ALPHA PRIME CONSULTING: what changed
ALPHA PRIME CONSULTING
Largest movements
- Tangible fixed assets +€98,033
up €98,033 (+144%), from €68,097 to €166,129
of which Land and buildings: +€89,014
- Cash +€18,038
up €18,038 (+66.9%), from €26,949 to €44,987
mainly Net result for the year (+€67,269) and Other debts (+€25,175)
- Reserves +€128,287
up €128,287 (+514%), from €24,950 to €153,237
- Profit (loss) carried forward -€61,018
down €61,018 (-100%), from €61,018 to €0
- Other debts +€25,175
up €25,175 (+1,511%), from €1,666 to €26,841
- Tax, wage and social debts +€19,186
up €19,186 (+84.5%), from €22,714 to €41,900
of which Taxes: +€19,186
- Accrued charges and deferred income +€4,638
up €4,638 (+19,383%), from €24 to €4,662
- Gross operating margin +€20,725
up €20,725 (+22.3%), from €92,765 to €113,490
- Depreciation +€9,257
up €9,257 (+68.8%), from €13,450 to €22,707
- Financial charges +€4,602
up €4,602 (+10,723%), from €43 to €4,645
- Taxes +€1,451
up €1,451 (+8.9%), from €16,258 to €17,709
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,399 | €227,875 | +€115,476 | +103% |
| Fixed assets | 21/28 | €68,097 | €166,129 | +€98,033 | +144% |
| Tangible fixed assets | 22/27 | €68,097 | €166,129 | +€98,033 | +144% |
| Land and buildings | 22 | €62,693 | €151,706 | +€89,014 | +142% |
| Furniture and vehicles | 24 | €5,404 | €14,423 | +€9,019 | +167% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €44,303 | €61,746 | +€17,443 | +39.4% |
| Amounts receivable within one year | 40/41 | €16,353 | €15,166 | -€1,187 | -7.3% |
| Trade receivables | 40 | €8,918 | €15,166 | +€6,248 | +70.1% |
| Other amounts receivable | 41 | €7,435 | €0 | -€7,435 | -100% |
| Cash at bank and in hand | 54/58 | €26,949 | €44,987 | +€18,038 | +66.9% |
| Deferred charges and accrued income | 490/1 | €1,001 | €1,593 | +€592 | +59.1% |
| Total equity and liabilities | 10/49 | €112,399 | €227,875 | +€115,476 | +103% |
| Equity | 10/15 | €86,968 | €154,237 | +€67,269 | +77.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €24,950 | €153,237 | +€128,287 | +514% |
| Distributable reserves | 133 | €24,950 | €153,237 | +€128,287 | +514% |
| Profit (loss) carried forward | 14 | €61,018 | €0 | -€61,018 | -100% |
| Amounts payable | 17/49 | €25,431 | €73,639 | +€48,207 | +190% |
| Amounts payable within one year | 42/48 | €25,407 | €68,976 | +€43,569 | +171% |
| Trade debts | 44 | €1,027 | €235 | -€792 | -77.1% |
| Suppliers | 440/4 | €1,027 | €235 | -€792 | -77.1% |
| Taxes, remuneration and social security | 45 | €22,714 | €41,900 | +€19,186 | +84.5% |
| Taxes | 450/3 | €22,714 | €41,900 | +€19,186 | +84.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,666 | €26,841 | +€25,175 | +1,511% |
| Accrued charges and deferred income | 492/3 | €24 | €4,662 | +€4,638 | +19,383% |
| Non-recurring operating income | 76A | - | €1,290 | +€1,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,450 | €22,707 | +€9,257 | +68.8% |
| Other operating charges | 640/8 | €349 | €1,161 | +€812 | +232% |
| Gross operating margin | 9900 | €92,765 | €113,490 | +€20,725 | +22.3% |
| Operating profit (loss) | 9901 | €78,966 | €89,622 | +€10,656 | +13.5% |
| Financial income | 75/76B | €2 | €1 | -€2 | -77.1% |
| Recurring financial income | 75 | €2 | €1 | -€2 | -77.1% |
| Financial charges | 65/66B | €43 | €4,645 | +€4,602 | +10,723% |
| Recurring financial charges | 65 | €43 | €4,645 | +€4,602 | +10,723% |
| Profit (loss) for the period before taxes | 9903 | €78,925 | €84,978 | +€6,052 | +7.7% |
| Income taxes | 67/77 | €16,258 | €17,709 | +€1,451 | +8.9% |
| Profit (loss) for the period | 9904 | €62,667 | €67,269 | +€4,602 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €62,667 | €67,269 | +€4,602 | +7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.