Alpha MotorS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Alpha MotorS
Largest movements
- Receivables within one year +€20,043
up €20,043 (+248%), from €8,071 to €28,115
of which Trade receivables: +€19,376
- Stocks and contracts -€3,900
down €3,900 (-81.3%), from €4,800 to €900
- Cash -€2,628
down €2,628 (-78.8%), from €3,336 to €708
mainly Receivables within one year (-€20,043) and Other debts (-€10,980)
- Advances received +€23,750
new in 2024: €23,750
- Other debts -€10,980
down €10,980 (-99.8%), from €11,000 to €20
- Profit (loss) carried forward +€4,590
up €4,590 (+31.8%), from -€14,429 to -€9,839
- Trade debts -€3,845
down €3,845 (-53.1%), from €7,236 to €3,391
- Gross operating margin +€16,745
up €16,745, from -€10,645 to €6,100
- Other operating charges +€1,415
new in 2024: €1,415
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,207 | €29,723 | +€13,516 | +83.4% |
| Current assets | 29/58 | €16,207 | €29,723 | +€13,516 | +83.4% |
| Stocks and contracts in progress | 3 | €4,800 | €900 | -€3,900 | -81.3% |
| Stocks | 30/36 | €4,800 | €900 | -€3,900 | -81.3% |
| Amounts receivable within one year | 40/41 | €8,071 | €28,115 | +€20,043 | +248% |
| Trade receivables | 40 | €6,974 | €26,350 | +€19,376 | +278% |
| Other amounts receivable | 41 | €1,097 | €1,765 | +€668 | +60.8% |
| Cash at bank and in hand | 54/58 | €3,336 | €708 | -€2,628 | -78.8% |
| Total equity and liabilities | 10/49 | €16,207 | €29,723 | +€13,516 | +83.4% |
| Equity | 10/15 | -€2,029 | €2,561 | +€4,590 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,429 | -€9,839 | +€4,590 | +31.8% |
| Amounts payable | 17/49 | €18,236 | €27,161 | +€8,925 | +48.9% |
| Amounts payable within one year | 42/48 | €18,236 | €27,161 | +€8,925 | +48.9% |
| Trade debts | 44 | €7,236 | €3,391 | -€3,845 | -53.1% |
| Suppliers | 440/4 | €7,236 | €3,391 | -€3,845 | -53.1% |
| Advances received on contracts in progress | 46 | - | €23,750 | +€23,750 | |
| Other amounts payable | 47/48 | €11,000 | €20 | -€10,980 | -99.8% |
| Other operating charges | 640/8 | - | €1,415 | +€1,415 | |
| Gross operating margin | 9900 | -€10,645 | €6,100 | +€16,745 | |
| Operating profit (loss) | 9901 | -€10,645 | €4,685 | +€15,331 | |
| Financial charges | 65/66B | €44 | €95 | +€51 | +118% |
| Recurring financial charges | 65 | €44 | €95 | +€51 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€10,689 | €4,590 | +€15,279 | |
| Profit (loss) for the period | 9904 | -€10,689 | €4,590 | +€15,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,689 | €4,590 | +€15,279 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.