ALPHA SERVICES BENELUX: 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 SERVICES BENELUX
Largest movements
- Receivables within one year +€18,415
up €18,415 (+475%), from €3,880 to €22,295
of which Trade receivables: +€13,324
- Cash +€6,461
up €6,461 (+82.3%), from €7,853 to €14,314
mainly Net result for the year (+€20,678) and Tax, wage and social debts (+€8,801)
- Tangible fixed assets +€2,431
up €2,431 (+66.6%), from €3,649 to €6,080
- Stocks and contracts +€1,207
up €1,207 (+110%), from €1,098 to €2,305
- Profit (loss) carried forward +€20,678
up €20,678, from -€605 to €20,073
- Tax, wage and social debts +€8,801
up €8,801 (+262%), from €3,354 to €12,155
- Advances received +€6,168
new in 2023: €6,168
- Other debts -€5,590
down €5,590 (-67.3%), from €8,300 to €2,710
- Trade debts -€1,603
down €1,603 (-29.7%), from €5,389 to €3,787
- Gross operating margin +€20,860
up €20,860 (+159%), from €13,123 to €33,984
- Taxes +€5,877
up €5,877 (+187%), from €3,139 to €9,016
- Depreciation +€2,603
up €2,603 (+290%), from €896 to €3,499
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,539 | €44,994 | +€28,455 | +172% |
| Fixed assets | 21/28 | €3,649 | €6,080 | +€2,431 | +66.6% |
| Tangible fixed assets | 22/27 | €3,649 | €6,080 | +€2,431 | +66.6% |
| Furniture and vehicles | 24 | €3,649 | €6,080 | +€2,431 | +66.6% |
| Current assets | 29/58 | €12,890 | €38,914 | +€26,024 | +202% |
| Stocks and contracts in progress | 3 | €1,098 | €2,305 | +€1,207 | +110% |
| Stocks | 30/36 | €1,098 | €2,305 | +€1,207 | +110% |
| Amounts receivable within one year | 40/41 | €3,880 | €22,295 | +€18,415 | +475% |
| Trade receivables | 40 | €3,880 | €17,204 | +€13,324 | +343% |
| Other amounts receivable | 41 | - | €5,091 | +€5,091 | |
| Cash at bank and in hand | 54/58 | €7,853 | €14,314 | +€6,461 | +82.3% |
| Deferred charges and accrued income | 490/1 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €16,539 | €44,994 | +€28,455 | +172% |
| Equity | 10/15 | -€505 | €20,173 | +€20,678 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€605 | €20,073 | +€20,678 | |
| Amounts payable | 17/49 | €17,044 | €24,820 | +€7,776 | +45.6% |
| Amounts payable within one year | 42/48 | €17,044 | €24,820 | +€7,776 | +45.6% |
| Trade debts | 44 | €5,389 | €3,787 | -€1,603 | -29.7% |
| Suppliers | 440/4 | €5,389 | €3,787 | -€1,603 | -29.7% |
| Advances received on contracts in progress | 46 | - | €6,168 | +€6,168 | |
| Taxes, remuneration and social security | 45 | €3,354 | €12,155 | +€8,801 | +262% |
| Taxes | 450/3 | €3,354 | €12,155 | +€8,801 | +262% |
| Other amounts payable | 47/48 | €8,300 | €2,710 | -€5,590 | -67.3% |
| Remuneration, social security and pensions | 62 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €896 | €3,499 | +€2,603 | +290% |
| Other operating charges | 640/8 | €505 | €610 | +€105 | +20.7% |
| Gross operating margin | 9900 | €13,123 | €33,984 | +€20,860 | +159% |
| Operating profit (loss) | 9901 | €11,716 | €29,874 | +€18,158 | +155% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €135 | €180 | +€45 | +33.2% |
| Recurring financial charges | 65 | €135 | €180 | +€45 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €11,605 | €29,694 | +€18,090 | +156% |
| Income taxes | 67/77 | €3,139 | €9,016 | +€5,877 | +187% |
| Profit (loss) for the period | 9904 | €8,465 | €20,678 | +€12,213 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €8,465 | €20,678 | +€12,213 | +144% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.