ALPHA-SL: 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-SL
Largest movements
- Receivables within one year +€23,415
up €23,415 (+4822.7%), from €486 to €23,901
of which Trade receivables: +€18,123
- Cash +€21,746
up €21,746 (+1151.5%), from €1,888 to €23,634
mainly Net result for the year (+€30,424) and Tax, wage and social debts (+€11,763)
- Profit (loss) carried forward +€30,424
up €30,424, from -€2,858 to €27,566
- Tax, wage and social debts +€11,763
new in 2025: €11,763
- Trade debts +€1,531
up €1,531 (+209.2%), from €732 to €2,263
- Other debts +€1,443
new in 2025: €1,443
- Gross operating margin +€43,139
up €43,139, from -€354 to €42,785
- Taxes +€11,763
new in 2025: €11,763
- Financial charges +€905
up €905 (+502.6%), from €180 to €1,085
- Financial income +€887
new in 2025: €887
of which Non-recurring financial income: +€732
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.
Cash bridge derived
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 | €2,374 | €47,535 | +€45,161 | +1902.4% |
| Current assets | 29/58 | €2,374 | €47,535 | +€45,161 | +1902.4% |
| Amounts receivable within one year | 40/41 | €486 | €23,901 | +€23,415 | +4822.7% |
| Trade receivables | 40 | - | €18,123 | +€18,123 | |
| Other amounts receivable | 41 | €486 | €5,778 | +€5,292 | +1090.0% |
| Cash at bank and in hand | 54/58 | €1,888 | €23,634 | +€21,746 | +1151.5% |
| Total equity and liabilities | 10/49 | €2,374 | €47,535 | +€45,161 | +1902.4% |
| Equity | 10/15 | €1,642 | €32,066 | +€30,424 | +1852.9% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,858 | €27,566 | +€30,424 | |
| Amounts payable | 17/49 | €732 | €15,468 | +€14,737 | +2013.4% |
| Amounts payable within one year | 42/48 | €732 | €15,468 | +€14,737 | +2013.4% |
| Trade debts | 44 | €732 | €2,263 | +€1,531 | +209.2% |
| Suppliers | 440/4 | €732 | €2,263 | +€1,531 | +209.2% |
| Taxes, remuneration and social security | 45 | - | €11,763 | +€11,763 | |
| Taxes | 450/3 | - | €11,763 | +€11,763 | |
| Other amounts payable | 47/48 | - | €1,443 | +€1,443 | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €354 | €0 | -€354 | -100.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€354 | €42,785 | +€43,139 | |
| Operating profit (loss) | 9901 | -€354 | €42,385 | +€42,739 | |
| Financial income | 75/76B | - | €887 | +€887 | |
| Recurring financial income | 75 | - | €155 | +€155 | |
| Non-recurring financial income | 76B | - | €732 | +€732 | |
| Financial charges | 65/66B | €180 | €1,085 | +€905 | +502.6% |
| Recurring financial charges | 65 | €180 | €1,085 | +€905 | +502.6% |
| Profit (loss) for the period before taxes | 9903 | -€534 | €42,187 | +€42,721 | |
| Income taxes | 67/77 | - | €11,763 | +€11,763 | |
| Profit (loss) for the period | 9904 | -€534 | €30,424 | +€30,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€534 | €30,424 | +€30,958 |
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 10 October 2026 via checked.be.