ALPHA SQUARE INTERNATIONAL: 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 SQUARE INTERNATIONAL
Largest movements
- Tangible fixed assets -€9,513
down €9,513 (-2.7%), from €349,311 to €339,799
- Reserves -€10,600
down €10,600 (-4.1%), from €260,450 to €249,850
- Gross operating margin -€9,486
down €9,486 (-57.4%), from €16,514 to €7,029
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 | €350,053 | €342,498 | -€7,555 | -2.2% |
| Fixed assets | 21/28 | €349,311 | €339,799 | -€9,513 | -2.7% |
| Tangible fixed assets | 22/27 | €349,311 | €339,799 | -€9,513 | -2.7% |
| Land and buildings | 22 | €349,311 | €339,799 | -€9,513 | -2.7% |
| Current assets | 29/58 | €742 | €2,699 | +€1,957 | +264% |
| Amounts receivable within one year | 40/41 | €3 | €187 | +€184 | +7,010% |
| Trade receivables | 40 | - | €187 | +€187 | |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100% |
| Cash at bank and in hand | 54/58 | €98 | €1,849 | +€1,751 | +1,792% |
| Deferred charges and accrued income | 490/1 | €642 | €664 | +€22 | +3.4% |
| Total equity and liabilities | 10/49 | €350,053 | €342,498 | -€7,555 | -2.2% |
| Equity | 10/15 | €280,524 | €269,902 | -€10,622 | -3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €260,450 | €249,850 | -€10,600 | -4.1% |
| Distributable reserves | 133 | €260,450 | €249,850 | -€10,600 | -4.1% |
| Profit (loss) carried forward | 14 | €74 | €52 | -€22 | -29.2% |
| Amounts payable | 17/49 | €69,529 | €72,596 | +€3,066 | +4.4% |
| Amounts payable within one year | 42/48 | €68,736 | €70,822 | +€2,085 | +3.0% |
| Trade debts | 44 | €2,886 | €5,578 | +€2,693 | +93.3% |
| Suppliers | 440/4 | €2,886 | €5,578 | +€2,693 | +93.3% |
| Other amounts payable | 47/48 | €65,851 | €65,243 | -€608 | -0.9% |
| Accrued charges and deferred income | 492/3 | €793 | €1,774 | +€981 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,643 | €13,685 | +€42 | +0.3% |
| Other operating charges | 640/8 | €3,656 | €3,821 | +€164 | +4.5% |
| Gross operating margin | 9900 | €16,514 | €7,029 | -€9,486 | -57.4% |
| Operating profit (loss) | 9901 | -€784 | -€10,477 | -€9,693 | -1,236% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €175 | €145 | -€30 | -17.3% |
| Recurring financial charges | 65 | €175 | €145 | -€30 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€951 | -€10,622 | -€9,671 | -1,017% |
| Profit (loss) for the period | 9904 | -€951 | -€10,622 | -€9,671 | -1,017% |
| Profit (loss) for the period to be appropriated | 9905 | -€951 | -€10,622 | -€9,671 | -1,017% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.