ALPHA Technicians: 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 Technicians
Largest movements
- Cash +€5,087
up €5,087 (+35.8%), from €14,218 to €19,304
mainly Receivables within one year (+€4,746) and Depreciation (+€745)
- Receivables within one year -€4,746
down €4,746 (-51.9%), from €9,137 to €4,391
of which Trade receivables: -€8,413
- Profit (loss) carried forward -€689
down €689 (-6.4%), from €10,744 to €10,056
- Other debts +€591
up €591 (+9.0%), from €6,541 to €7,132
- Gross operating margin -€18,064
down €18,064 (-95.6%), from €18,890 to €826
- Taxes -€1,117
down €1,117 (-100.0%), from €1,117 to €0
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 | €24,875 | €24,974 | +€99 | +0.4% |
| Fixed assets | 21/28 | €1,282 | €1,213 | -€69 | -5.4% |
| Tangible fixed assets | 22/27 | €1,282 | €1,213 | -€69 | -5.4% |
| Plant, machinery and equipment | 23 | €261 | €698 | +€438 | +167.8% |
| Furniture and vehicles | 24 | €1,022 | €515 | -€507 | -49.6% |
| Current assets | 29/58 | €23,592 | €23,761 | +€169 | +0.7% |
| Stocks and contracts in progress | 3 | €233 | - | -€233 | |
| Stocks | 30/36 | €233 | - | -€233 | |
| Amounts receivable within one year | 40/41 | €9,137 | €4,391 | -€4,746 | -51.9% |
| Trade receivables | 40 | €8,662 | €249 | -€8,413 | -97.1% |
| Other amounts receivable | 41 | €475 | €4,142 | +€3,667 | +771.8% |
| Cash at bank and in hand | 54/58 | €14,218 | €19,304 | +€5,087 | +35.8% |
| Deferred charges and accrued income | 490/1 | €4 | €65 | +€61 | +1359.2% |
| Total equity and liabilities | 10/49 | €24,875 | €24,974 | +€99 | +0.4% |
| Equity | 10/15 | €17,638 | €16,949 | -€689 | -3.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €594 | €594 | = | 0.0% |
| Distributable reserves | 133 | €594 | €594 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,744 | €10,056 | -€689 | -6.4% |
| Amounts payable | 17/49 | €7,237 | €8,025 | +€788 | +10.9% |
| Amounts payable within one year | 42/48 | €7,236 | €8,005 | +€770 | +10.6% |
| Trade debts | 44 | €695 | €709 | +€14 | +2.1% |
| Suppliers | 440/4 | €695 | €709 | +€14 | +2.1% |
| Taxes, remuneration and social security | 45 | - | €164 | +€164 | |
| Taxes | 450/3 | - | €164 | +€164 | |
| Other amounts payable | 47/48 | €6,541 | €7,132 | +€591 | +9.0% |
| Accrued charges and deferred income | 492/3 | €1 | €20 | +€18 | +1363.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €756 | €745 | -€11 | -1.5% |
| Other operating charges | 640/8 | €542 | €654 | +€112 | +20.7% |
| Non-recurring operating charges | 66A | €2,144 | €0 | -€2,144 | -100.0% |
| Gross operating margin | 9900 | €18,890 | €826 | -€18,064 | -95.6% |
| Operating profit (loss) | 9901 | €15,448 | -€573 | -€16,021 | |
| Financial income | 75/76B | €4 | €65 | +€61 | +1359.2% |
| Recurring financial income | 75 | €4 | €65 | +€61 | +1359.2% |
| Financial charges | 65/66B | €148 | €181 | +€33 | +22.3% |
| Recurring financial charges | 65 | €148 | €181 | +€33 | +22.3% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €15,305 | -€689 | -€15,993 | |
| Income taxes | 67/77 | €1,117 | €0 | -€1,117 | -100.0% |
| Profit (loss) for the period | 9904 | €14,188 | -€689 | -€14,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,188 | -€689 | -€14,876 |
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.