ALPHA-TECHNICS: 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-TECHNICS
Largest movements
- Cash -€2,123
down €2,123 (-23.7%), from €8,954 to €6,831
mainly Tax, wage and social debts (-€2,209) and Receivables within one year (-€1,544)
- Receivables within one year +€1,544
up €1,544 (+21.6%), from €7,164 to €8,709
of which Other amounts receivable: +€1,594
- Tangible fixed assets -€932
down €932 (-53.8%), from €1,732 to €800
of which Furniture and vehicles: -€932
- Tax, wage and social debts -€2,209
down €2,209 (-90.0%), from €2,454 to €245
- Profit (loss) carried forward +€2,065
up €2,065 (+24.0%), from -€8,598 to -€6,532
- Current portion of long-term debt -€772
down €772 (-100.0%), from €772 to €0
- Trade debts -€667
down €667 (-44.1%), from €1,513 to €846
- Other debts +€255
up €255 (+337.3%), from €76 to €330
- Depreciation -€11,998
down €11,998 (-92.8%), from €12,930 to €932
- Gross operating margin +€10,225
up €10,225, from -€6,803 to €3,422
- Taxes -€969
down €969, from €103 to -€865
- Other operating charges +€487
up €487 (+77.2%), from €632 to €1,119
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 | €17,851 | €16,340 | -€1,511 | -8.5% |
| Fixed assets | 21/28 | €1,732 | €800 | -€932 | -53.8% |
| Tangible fixed assets | 22/27 | €1,732 | €800 | -€932 | -53.8% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,732 | €800 | -€932 | -53.8% |
| Current assets | 29/58 | €16,119 | €15,540 | -€579 | -3.6% |
| Amounts receivable within one year | 40/41 | €7,164 | €8,709 | +€1,544 | +21.6% |
| Trade receivables | 40 | €6,151 | €6,101 | -€50 | -0.8% |
| Other amounts receivable | 41 | €1,014 | €2,608 | +€1,594 | +157.3% |
| Cash at bank and in hand | 54/58 | €8,954 | €6,831 | -€2,123 | -23.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €17,851 | €16,340 | -€1,511 | -8.5% |
| Equity | 10/15 | €11,302 | €13,368 | +€2,065 | +18.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,900 | €17,900 | = | 0.0% |
| Distributable reserves | 133 | €17,900 | €17,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,598 | -€6,532 | +€2,065 | +24.0% |
| Amounts payable | 17/49 | €6,548 | €2,972 | -€3,576 | -54.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,814 | €1,421 | -€3,393 | -70.5% |
| Current portion of amounts payable after more than one year | 42 | €772 | €0 | -€772 | -100.0% |
| Trade debts | 44 | €1,513 | €846 | -€667 | -44.1% |
| Suppliers | 440/4 | €1,513 | €846 | -€667 | -44.1% |
| Taxes, remuneration and social security | 45 | €2,454 | €245 | -€2,209 | -90.0% |
| Taxes | 450/3 | €2,454 | €245 | -€2,209 | -90.0% |
| Other amounts payable | 47/48 | €76 | €330 | +€255 | +337.3% |
| Accrued charges and deferred income | 492/3 | €1,734 | €1,551 | -€183 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,930 | €932 | -€11,998 | -92.8% |
| Other operating charges | 640/8 | €632 | €1,119 | +€487 | +77.2% |
| Gross operating margin | 9900 | -€6,803 | €3,422 | +€10,225 | |
| Operating profit (loss) | 9901 | -€20,364 | €1,371 | +€21,735 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €212 | €171 | -€41 | -19.2% |
| Recurring financial charges | 65 | €212 | €171 | -€41 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,576 | €1,200 | +€21,776 | |
| Income taxes | 67/77 | €103 | -€865 | -€969 | |
| Profit (loss) for the period | 9904 | -€20,679 | €2,065 | +€22,744 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,679 | €2,065 | +€22,744 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.