ALPHA THERAPY AUBRY Th: 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 THERAPY AUBRY Th
Largest movements
- Cash +€29,529
up €29,529 (+17.9%), from €164,726 to €194,255
mainly Net result for the year (+€30,253) and Depreciation (+€14,537)
- Tangible fixed assets -€14,537
down €14,537 (-51.1%), from €28,449 to €13,912
- Tax, wage and social debts +€13,042
up €13,042 (+557%), from €2,342 to €15,384
of which Taxes: +€13,042
- Reserves +€9,090
up €9,090 (+5.9%), from €154,730 to €163,820
- Debts after one year -€8,106
no longer reported in 2025 (was €8,106)
- Trade debts -€3,318
down €3,318 (-49.0%), from €6,778 to €3,460
- Other debts +€3,156
up €3,156 (+54.4%), from €5,799 to €8,956
- Gross operating margin +€6,230
up €6,230 (+11.7%), from €53,063 to €59,293
- Taxes +€2,470
up €2,470 (+23.4%), from €10,571 to €13,042
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 | €198,736 | €212,330 | +€13,594 | +6.8% |
| Fixed assets | 21/28 | €28,474 | €13,937 | -€14,537 | -51.1% |
| Tangible fixed assets | 22/27 | €28,449 | €13,912 | -€14,537 | -51.1% |
| Furniture and vehicles | 24 | €28,449 | €13,912 | -€14,537 | -51.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €170,262 | €198,393 | +€28,131 | +16.5% |
| Amounts receivable within one year | 40/41 | €1,129 | - | -€1,129 | |
| Other amounts receivable | 41 | €1,129 | - | -€1,129 | |
| Cash at bank and in hand | 54/58 | €164,726 | €194,255 | +€29,529 | +17.9% |
| Deferred charges and accrued income | 490/1 | €4,407 | €4,138 | -€269 | -6.1% |
| Total equity and liabilities | 10/49 | €198,736 | €212,330 | +€13,594 | +6.8% |
| Equity | 10/15 | €167,132 | €176,225 | +€9,093 | +5.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €154,730 | €163,820 | +€9,090 | +5.9% |
| Non-distributable reserves | 130/1 | €154,730 | €163,820 | +€9,090 | +5.9% |
| Reserves not available under the articles | 1311 | €154,730 | €163,820 | +€9,090 | +5.9% |
| Profit (loss) carried forward | 14 | €2 | €5 | +€3 | +171% |
| Amounts payable | 17/49 | €31,604 | €36,105 | +€4,501 | +14.2% |
| Amounts payable after more than one year | 17 | €8,106 | - | -€8,106 | |
| Financial debts | 170/4 | €8,106 | - | -€8,106 | |
| Amounts payable within one year | 42/48 | €22,972 | €35,905 | +€12,933 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | €8,053 | €8,106 | +€53 | +0.7% |
| Trade debts | 44 | €6,778 | €3,460 | -€3,318 | -49.0% |
| Suppliers | 440/4 | €6,778 | €3,460 | -€3,318 | -49.0% |
| Taxes, remuneration and social security | 45 | €2,342 | €15,384 | +€13,042 | +557% |
| Taxes | 450/3 | - | €13,042 | +€13,042 | |
| Remuneration and social security | 454/9 | €2,342 | €2,342 | = | 0.0% |
| Other amounts payable | 47/48 | €5,799 | €8,956 | +€3,156 | +54.4% |
| Accrued charges and deferred income | 492/3 | €526 | €200 | -€327 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,624 | €14,537 | -€87 | -0.6% |
| Other operating charges | 640/8 | €1,629 | €1,167 | -€462 | -28.3% |
| Gross operating margin | 9900 | €53,063 | €59,293 | +€6,230 | +11.7% |
| Operating profit (loss) | 9901 | €36,810 | €43,589 | +€6,778 | +18.4% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €370 | €294 | -€76 | -20.6% |
| Recurring financial charges | 65 | €370 | €294 | -€76 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €36,443 | €43,295 | +€6,852 | +18.8% |
| Income taxes | 67/77 | €10,571 | €13,042 | +€2,470 | +23.4% |
| Profit (loss) for the period | 9904 | €25,872 | €30,253 | +€4,381 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,872 | €30,253 | +€4,381 | +16.9% |
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 15 October 2026 via checked.be.