ALPHA SERVICES BRUXELLES: 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 BRUXELLES
Largest movements
- Tangible fixed assets -€12,826
down €12,826 (-35.4%), from €36,281 to €23,455
- Cash +€5,960
up €5,960 (+48.7%), from €12,248 to €18,208
mainly Depreciation (+€12,826) and Net result for the year (+€6,715)
- Receivables within one year +€3,425
up €3,425 (+8.2%), from €41,552 to €44,976
of which Other amounts receivable: +€3,094
- Debts after one year -€11,867
down €11,867 (-52.4%), from €22,668 to €10,801
- Profit (loss) carried forward +€6,715
up €6,715 (+18.4%), from €36,543 to €43,259
- Trade debts +€1,180
up €1,180 (+141%), from €835 to €2,016
- Turnover +€39,294
up €39,294 (+33.7%), from €116,493 to €155,787
- Purchases and services +€25,550
up €25,550 (+24.1%), from €105,952 to €131,501
- Gross operating margin +€13,744
up €13,744 (+130%), from €10,541 to €24,286
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,331 | €86,889 | -€3,442 | -3.8% |
| Fixed assets | 21/28 | €36,531 | €23,705 | -€12,826 | -35.1% |
| Tangible fixed assets | 22/27 | €36,281 | €23,455 | -€12,826 | -35.4% |
| Furniture and vehicles | 24 | €36,281 | €23,455 | -€12,826 | -35.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €53,800 | €63,184 | +€9,384 | +17.4% |
| Amounts receivable within one year | 40/41 | €41,552 | €44,976 | +€3,425 | +8.2% |
| Trade receivables | 40 | €5,450 | €5,780 | +€330 | +6.1% |
| Other amounts receivable | 41 | €36,102 | €39,196 | +€3,094 | +8.6% |
| Cash at bank and in hand | 54/58 | €12,248 | €18,208 | +€5,960 | +48.7% |
| Total equity and liabilities | 10/49 | €90,331 | €86,889 | -€3,442 | -3.8% |
| Equity | 10/15 | €44,603 | €51,319 | +€6,715 | +15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,543 | €43,259 | +€6,715 | +18.4% |
| Amounts payable | 17/49 | €45,727 | €35,570 | -€10,157 | -22.2% |
| Amounts payable after more than one year | 17 | €22,668 | €10,801 | -€11,867 | -52.4% |
| Financial debts | 170/4 | €22,668 | €10,801 | -€11,867 | -52.4% |
| Amounts payable within one year | 42/48 | €23,059 | €24,769 | +€1,710 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €11,343 | €11,867 | +€524 | +4.6% |
| Trade debts | 44 | €835 | €2,016 | +€1,180 | +141% |
| Suppliers | 440/4 | €835 | €2,016 | +€1,180 | +141% |
| Taxes, remuneration and social security | 45 | €4,571 | €4,577 | +€6 | +0.1% |
| Taxes | 450/3 | €4,571 | €4,577 | +€6 | +0.1% |
| Other amounts payable | 47/48 | €6,310 | €6,310 | = | 0.0% |
| Turnover | 70 | €116,493 | €155,787 | +€39,294 | +33.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €105,952 | €131,501 | +€25,550 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,826 | €12,826 | = | 0.0% |
| Other operating charges | 640/8 | €3,616 | €3,287 | -€330 | -9.1% |
| Gross operating margin | 9900 | €10,541 | €24,286 | +€13,744 | +130% |
| Operating profit (loss) | 9901 | -€5,901 | €8,173 | +€14,074 | |
| Financial charges | 65/66B | €1,878 | €1,458 | -€420 | -22.4% |
| Recurring financial charges | 65 | €1,878 | €1,458 | -€420 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,779 | €6,715 | +€14,494 | |
| Profit (loss) for the period | 9904 | -€7,779 | €6,715 | +€14,494 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,779 | €6,715 | +€14,494 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.