ALPHA SUCCESS: 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 SUCCESS
Largest movements
- Cash -€29,332
down €29,332 (-52.7%), from €55,637 to €26,305
mainly Receivables within one year (-€25,590) and Advances received (-€20,664)
- Receivables within one year +€25,590
up €25,590 (+23.8%), from €107,443 to €133,033
of which Trade receivables: +€24,963
- Advances received -€20,664
down €20,664 (-35.4%), from €58,330 to €37,666
- Profit (loss) carried forward +€12,892
up €12,892 (+26.6%), from €48,456 to €61,349
- Trade debts +€11,203
up €11,203 (+187%), from €5,990 to €17,193
- Other debts -€8,707
down €8,707 (-7.8%), from €112,287 to €103,580
- Gross operating margin +€7,469
up €7,469 (+58.5%), from €12,767 to €20,236
- Other operating charges +€2,217
up €2,217 (+373%), from €594 to €2,811
- Taxes +€1,159
up €1,159 (+37.9%), from €3,056 to €4,215
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 | €248,580 | €244,464 | -€4,116 | -1.7% |
| Fixed assets | 21/28 | €12,000 | €12,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €236,580 | €232,464 | -€4,116 | -1.7% |
| Stocks and contracts in progress | 3 | €73,500 | €72,750 | -€750 | -1.0% |
| Stocks | 30/36 | €73,500 | €72,750 | -€750 | -1.0% |
| Amounts receivable within one year | 40/41 | €107,443 | €133,033 | +€25,590 | +23.8% |
| Trade receivables | 40 | €106,065 | €131,029 | +€24,963 | +23.5% |
| Other amounts receivable | 41 | €1,378 | €2,004 | +€626 | +45.5% |
| Cash at bank and in hand | 54/58 | €55,637 | €26,305 | -€29,332 | -52.7% |
| Deferred charges and accrued income | 490/1 | €0 | €376 | +€376 | |
| Total equity and liabilities | 10/49 | €248,580 | €244,464 | -€4,116 | -1.7% |
| Equity | 10/15 | €68,916 | €81,809 | +€12,892 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €48,456 | €61,349 | +€12,892 | +26.6% |
| Amounts payable | 17/49 | €179,664 | €162,655 | -€17,009 | -9.5% |
| Amounts payable within one year | 42/48 | €179,664 | €162,655 | -€17,009 | -9.5% |
| Trade debts | 44 | €5,990 | €17,193 | +€11,203 | +187% |
| Suppliers | 440/4 | €5,990 | €17,193 | +€11,203 | +187% |
| Advances received on contracts in progress | 46 | €58,330 | €37,666 | -€20,664 | -35.4% |
| Taxes, remuneration and social security | 45 | €3,056 | €4,215 | +€1,159 | +37.9% |
| Taxes | 450/3 | €3,056 | €4,215 | +€1,159 | +37.9% |
| Other amounts payable | 47/48 | €112,287 | €103,580 | -€8,707 | -7.8% |
| Other operating charges | 640/8 | €594 | €2,811 | +€2,217 | +373% |
| Gross operating margin | 9900 | €12,767 | €20,236 | +€7,469 | +58.5% |
| Operating profit (loss) | 9901 | €12,173 | €17,425 | +€5,252 | +43.1% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100% |
| Financial charges | 65/66B | €202 | €317 | +€116 | +57.4% |
| Recurring financial charges | 65 | €202 | €317 | +€116 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | €11,996 | €17,108 | +€5,112 | +42.6% |
| Income taxes | 67/77 | €3,056 | €4,215 | +€1,159 | +37.9% |
| Profit (loss) for the period | 9904 | €8,940 | €12,892 | +€3,952 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,940 | €12,892 | +€3,952 | +44.2% |
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 23 October 2026 via checked.be.