ALPHA SOLUTIONS 2000: what changed
Two fiscal 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 SOLUTIONS 2000
Largest movements
- Receivables within one year +€8,937
up €8,937 (+74.2%), from €12,050 to €20,986
of which Other amounts receivable: +€5,606
- Cash -€8,093
down €8,093 (-51.9%), from €15,592 to €7,499
mainly Receivables within one year (-€8,937) and Net result for the year (-€1,668)
- Stocks and contracts -€949
down €949 (-60.3%), from €1,574 to €625
- Tangible fixed assets -€580
down €580 (-41.4%), from €1,399 to €819
- Profit (loss) carried forward -€1,668
down €1,668 (-4.4%), from -€37,764 to -€39,433
- Trade debts +€599
up €599 (+55.5%), from €1,078 to €1,677
- Tax, wage and social debts +€385
up €385 (+7.4%), from €5,215 to €5,600
- Gross operating margin -€4,663
down €4,663 (-69.9%), from €6,674 to €2,011
- Taxes -€1,397
down €1,397 (-52.6%), from €2,656 to €1,259
- Depreciation -€517
down €517 (-35.7%), from €1,448 to €932
- Financial charges +€459
up €459 (+61.4%), from €747 to €1,205
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 | €30,614 | €29,929 | -€685 | -2.2% |
| Fixed assets | 21/28 | €1,399 | €819 | -€580 | -41.4% |
| Tangible fixed assets | 22/27 | €1,399 | €819 | -€580 | -41.4% |
| Furniture and vehicles | 24 | €1,399 | €819 | -€580 | -41.4% |
| Current assets | 29/58 | €29,215 | €29,110 | -€105 | -0.4% |
| Stocks and contracts in progress | 3 | €1,574 | €625 | -€949 | -60.3% |
| Stocks | 30/36 | €1,574 | €625 | -€949 | -60.3% |
| Amounts receivable within one year | 40/41 | €12,050 | €20,986 | +€8,937 | +74.2% |
| Trade receivables | 40 | €1,038 | €4,369 | +€3,330 | +320.7% |
| Other amounts receivable | 41 | €11,011 | €16,617 | +€5,606 | +50.9% |
| Cash at bank and in hand | 54/58 | €15,592 | €7,499 | -€8,093 | -51.9% |
| Total equity and liabilities | 10/49 | €30,614 | €29,929 | -€685 | -2.2% |
| Equity | 10/15 | €24,321 | €22,652 | -€1,668 | -6.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €85 | €85 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85 | €85 | = | 0.0% |
| Legal reserve | 130 | €12 | €12 | = | 0.0% |
| Reserves not available under the articles | 1311 | €73 | €73 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,764 | -€39,433 | -€1,668 | -4.4% |
| Amounts payable | 17/49 | €6,294 | €7,277 | +€984 | +15.6% |
| Amounts payable within one year | 42/48 | €6,294 | €7,277 | +€984 | +15.6% |
| Trade debts | 44 | €1,078 | €1,677 | +€599 | +55.5% |
| Suppliers | 440/4 | €1,078 | €1,677 | +€599 | +55.5% |
| Taxes, remuneration and social security | 45 | €5,215 | €5,600 | +€385 | +7.4% |
| Taxes | 450/3 | €5,215 | €5,600 | +€385 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,448 | €932 | -€517 | -35.7% |
| Other operating charges | 640/8 | €348 | €284 | -€64 | -18.4% |
| Gross operating margin | 9900 | €6,674 | €2,011 | -€4,663 | -69.9% |
| Operating profit (loss) | 9901 | €4,878 | €796 | -€4,082 | -83.7% |
| Financial charges | 65/66B | €747 | €1,205 | +€459 | +61.4% |
| Recurring financial charges | 65 | €747 | €1,205 | +€459 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €4,131 | -€410 | -€4,541 | |
| Income taxes | 67/77 | €2,656 | €1,259 | -€1,397 | -52.6% |
| Profit (loss) for the period | 9904 | €1,475 | -€1,668 | -€3,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,475 | -€1,668 | -€3,144 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.