ALPHA SOLA: 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 SOLA
Largest movements
- Receivables within one year +€17,436
up €17,436 (+67.2%), from €25,954 to €43,390
of which Trade receivables: +€15,924
- Deferred charges and accrued income -€11,003
down €11,003 (-26.8%), from €41,087 to €30,084
- Tangible fixed assets -€1,892
down €1,892 (-47.3%), from €4,000 to €2,108
of which Furniture and vehicles: -€1,424
- Reserves -€15,000
down €15,000 (-47.1%), from €31,860 to €16,860
- Tax, wage and social debts +€10,088
up €10,088 (+63.3%), from €15,944 to €26,032
- Other debts +€7,875
up €7,875 (+10.6%), from €73,950 to €81,825
- Gross operating margin -€7,536
down €7,536 (-6.5%), from €115,952 to €108,416
- Taxes +€1,995
up €1,995 (+8.0%), from €24,804 to €26,799
- Depreciation -€1,177
down €1,177 (-38.4%), from €3,069 to €1,892
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 | €141,868 | €144,962 | +€3,094 | +2.2% |
| Fixed assets | 21/28 | €4,000 | €2,108 | -€1,892 | -47.3% |
| Tangible fixed assets | 22/27 | €4,000 | €2,108 | -€1,892 | -47.3% |
| Plant, machinery and equipment | 23 | €2,209 | €1,741 | -€468 | -21.2% |
| Furniture and vehicles | 24 | €1,791 | €367 | -€1,424 | -79.5% |
| Current assets | 29/58 | €137,868 | €142,854 | +€4,986 | +3.6% |
| Amounts receivable within one year | 40/41 | €25,954 | €43,390 | +€17,436 | +67.2% |
| Trade receivables | 40 | €411 | €16,335 | +€15,924 | +3,874% |
| Other amounts receivable | 41 | €25,543 | €27,055 | +€1,512 | +5.9% |
| Cash at bank and in hand | 54/58 | €70,827 | €69,380 | -€1,447 | -2.0% |
| Deferred charges and accrued income | 490/1 | €41,087 | €30,084 | -€11,003 | -26.8% |
| Total equity and liabilities | 10/49 | €141,868 | €144,962 | +€3,094 | +2.2% |
| Equity | 10/15 | €51,254 | €36,130 | -€15,124 | -29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €16,860 | -€15,000 | -47.1% |
| Distributable reserves | 133 | €31,860 | €16,860 | -€15,000 | -47.1% |
| Profit (loss) carried forward | 14 | €794 | €670 | -€124 | -15.6% |
| Amounts payable | 17/49 | €90,614 | €108,832 | +€18,218 | +20.1% |
| Amounts payable within one year | 42/48 | €90,614 | €108,832 | +€18,218 | +20.1% |
| Trade debts | 44 | €720 | €975 | +€255 | +35.4% |
| Suppliers | 440/4 | €720 | €975 | +€255 | +35.4% |
| Taxes, remuneration and social security | 45 | €15,944 | €26,032 | +€10,088 | +63.3% |
| Taxes | 450/3 | €15,944 | €26,032 | +€10,088 | +63.3% |
| Other amounts payable | 47/48 | €73,950 | €81,825 | +€7,875 | +10.6% |
| Non-recurring operating income | 76A | €28,099 | - | -€28,099 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,069 | €1,892 | -€1,177 | -38.4% |
| Other operating charges | 640/8 | €444 | €501 | +€57 | +12.8% |
| Gross operating margin | 9900 | €115,952 | €108,416 | -€7,536 | -6.5% |
| Operating profit (loss) | 9901 | €112,439 | €106,023 | -€6,416 | -5.7% |
| Financial income | 75/76B | €109 | €218 | +€109 | +100% |
| Recurring financial income | 75 | €109 | €218 | +€109 | +100% |
| Financial charges | 65/66B | €252 | €66 | -€186 | -73.8% |
| Recurring financial charges | 65 | €252 | €66 | -€186 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | €112,296 | €106,175 | -€6,121 | -5.5% |
| Income taxes | 67/77 | €24,804 | €26,799 | +€1,995 | +8.0% |
| Profit (loss) for the period | 9904 | €87,492 | €79,376 | -€8,116 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,492 | €79,376 | -€8,116 | -9.3% |
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 25 October 2026 via checked.be.