ALPHA MULTI CLEANING: what changed
Two fiscal 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 MULTI CLEANING
Largest movements
- Tangible fixed assets -€7,960
down €7,960 (-31.0%), from €25,702 to €17,742
of which Leasing and similar rights: -€9,421
- Cash +€7,721
up €7,721 (+705.0%), from €1,095 to €8,816
mainly Net result for the year (+€11,530) and Depreciation (+€10,290)
- Receivables within one year +€1,850
up €1,850 (+5.9%), from €31,095 to €32,945
of which Trade receivables: +€2,658
- Profit (loss) carried forward +€11,530
up €11,530 (+127.5%), from €9,045 to €20,575
- Debts after one year -€5,413
no longer reported in 2024 (was €5,413)
- Current portion of long-term debt -€4,909
down €4,909 (-47.6%), from €10,322 to €5,413
- Tax, wage and social debts +€2,017
up €2,017 (+28.5%), from €7,079 to €9,095
- Short-term financial debts -€1,270
no longer reported in 2024 (was €1,270)
- Turnover +€232,382
new in 2024: €232,382
- Purchases and services +€210,354
new in 2024: €210,354
- Gross operating margin +€9,879
up €9,879 (+51.8%), from €19,087 to €28,965
- Taxes +€3,392
up €3,392 (+270.0%), from €1,256 to €4,648
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.
Cash bridge derived
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 | €59,688 | €61,448 | +€1,760 | +2.9% |
| Fixed assets | 21/28 | €25,702 | €17,742 | -€7,960 | -31.0% |
| Tangible fixed assets | 22/27 | €25,702 | €17,742 | -€7,960 | -31.0% |
| Plant, machinery and equipment | 23 | - | €1,561 | +€1,561 | |
| Furniture and vehicles | 24 | €6,191 | €6,092 | -€100 | -1.6% |
| Leasing and similar rights | 25 | €19,511 | €10,090 | -€9,421 | -48.3% |
| Current assets | 29/58 | €33,986 | €43,706 | +€9,720 | +28.6% |
| Amounts receivable within one year | 40/41 | €31,095 | €32,945 | +€1,850 | +5.9% |
| Trade receivables | 40 | €28,934 | €31,592 | +€2,658 | +9.2% |
| Other amounts receivable | 41 | €2,161 | €1,353 | -€808 | -37.4% |
| Cash at bank and in hand | 54/58 | €1,095 | €8,816 | +€7,721 | +705.0% |
| Deferred charges and accrued income | 490/1 | €1,796 | €1,944 | +€149 | +8.3% |
| Total equity and liabilities | 10/49 | €59,688 | €61,448 | +€1,760 | +2.9% |
| Equity | 10/15 | €27,706 | €39,236 | +€11,530 | +41.6% |
| Contributions | 10/11 | €18,661 | €18,661 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,045 | €20,575 | +€11,530 | +127.5% |
| Amounts payable | 17/49 | €31,982 | €22,212 | -€9,770 | -30.5% |
| Amounts payable after more than one year | 17 | €5,413 | - | -€5,413 | |
| Financial debts | 170/4 | €5,413 | - | -€5,413 | |
| Amounts payable within one year | 42/48 | €26,569 | €22,209 | -€4,360 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €10,322 | €5,413 | -€4,909 | -47.6% |
| Financial debts | 43 | €1,270 | - | -€1,270 | |
| Credit institutions | 430/8 | €1,270 | - | -€1,270 | |
| Trade debts | 44 | €5,072 | €6,001 | +€930 | +18.3% |
| Suppliers | 440/4 | €5,072 | €6,001 | +€930 | +18.3% |
| Taxes, remuneration and social security | 45 | €7,079 | €9,095 | +€2,017 | +28.5% |
| Taxes | 450/3 | €7,079 | €9,095 | +€2,017 | +28.5% |
| Other amounts payable | 47/48 | €2,827 | €1,700 | -€1,127 | -39.9% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Turnover | 70 | - | €232,382 | +€232,382 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €210,354 | +€210,354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,520 | €10,290 | -€2,229 | -17.8% |
| Other operating charges | 640/8 | €1,784 | €544 | -€1,241 | -69.5% |
| Gross operating margin | 9900 | €19,087 | €28,965 | +€9,879 | +51.8% |
| Operating profit (loss) | 9901 | €4,783 | €18,132 | +€13,349 | +279.1% |
| Financial charges | 65/66B | €2,556 | €1,953 | -€603 | -23.6% |
| Recurring financial charges | 65 | €2,556 | €1,953 | -€603 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €2,226 | €16,178 | +€13,952 | +626.7% |
| Income taxes | 67/77 | €1,256 | €4,648 | +€3,392 | +270.0% |
| Profit (loss) for the period | 9904 | €970 | €11,530 | +€10,560 | +1088.6% |
| Profit (loss) for the period to be appropriated | 9905 | €970 | €11,530 | +€10,560 | +1088.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.