Alpha Tredecim: 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 Tredecim
Largest movements
- Receivables within one year +€5,441
up €5,441 (+3229.3%), from €168 to €5,609
of which Trade receivables: +€4,356
- Tangible fixed assets -€3,533
down €3,533 (-36.2%), from €9,748 to €6,215
- Debts after one year -€29,313
down €29,313 (-24.8%), from €118,186 to €88,873
- Profit (loss) carried forward +€21,238
up €21,238 (+60.6%), from €35,072 to €56,310
- Other debts +€11,949
up €11,949 (+17.9%), from €66,662 to €78,610
- Gross operating margin +€30,091
up €30,091 (+348.7%), from €8,628 to €38,719
- Taxes +€8,079
up €8,079 (+1269.1%), from €637 to €8,715
- Financial income -€2,512
down €2,512 (-99.9%), from €2,514 to €2
of which Non-recurring financial income: -€2,514
- Depreciation +€1,924
up €1,924 (+119.6%), from €1,609 to €3,533
- Other operating charges -€1,447
down €1,447 (-80.6%), from €1,794 to €348
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,851 | €272,988 | +€2,137 | +0.8% |
| Fixed assets | 21/28 | €268,823 | €265,290 | -€3,533 | -1.3% |
| Tangible fixed assets | 22/27 | €9,748 | €6,215 | -€3,533 | -36.2% |
| Furniture and vehicles | 24 | €9,748 | €6,215 | -€3,533 | -36.2% |
| Financial fixed assets | 28 | €259,075 | €259,075 | = | 0.0% |
| Current assets | 29/58 | €2,027 | €7,697 | +€5,670 | +279.7% |
| Amounts receivable within one year | 40/41 | €168 | €5,609 | +€5,441 | +3229.3% |
| Trade receivables | 40 | €168 | €4,524 | +€4,356 | +2585.5% |
| Other amounts receivable | 41 | - | €1,085 | +€1,085 | |
| Cash at bank and in hand | 54/58 | €1,264 | €1,414 | +€150 | +11.9% |
| Deferred charges and accrued income | 490/1 | €594 | €674 | +€79 | +13.4% |
| Total equity and liabilities | 10/49 | €270,851 | €272,988 | +€2,137 | +0.8% |
| Equity | 10/15 | €45,860 | €67,098 | +€21,238 | +46.3% |
| Contributions | 10/11 | €8,928 | €8,928 | = | 0.0% |
| Contributions outside capital | 11 | €8,928 | €8,928 | = | 0.0% |
| Other | 1109/19 | €8,928 | €8,928 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,072 | €56,310 | +€21,238 | +60.6% |
| Amounts payable | 17/49 | €224,991 | €205,889 | -€19,102 | -8.5% |
| Amounts payable after more than one year | 17 | €118,186 | €88,873 | -€29,313 | -24.8% |
| Financial debts | 170/4 | €118,186 | €88,873 | -€29,313 | -24.8% |
| Amounts payable within one year | 42/48 | €106,805 | €117,016 | +€10,211 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €28,739 | €29,313 | +€573 | +2.0% |
| Trade debts | 44 | €1,040 | €235 | -€805 | -77.4% |
| Suppliers | 440/4 | €1,040 | €235 | -€805 | -77.4% |
| Taxes, remuneration and social security | 45 | €10,364 | €8,858 | -€1,506 | -14.5% |
| Taxes | 450/3 | €10,364 | €8,858 | -€1,506 | -14.5% |
| Other amounts payable | 47/48 | €66,662 | €78,610 | +€11,949 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €3,533 | +€1,924 | +119.6% |
| Other operating charges | 640/8 | €1,794 | €348 | -€1,447 | -80.6% |
| Gross operating margin | 9900 | €8,628 | €38,719 | +€30,091 | +348.7% |
| Operating profit (loss) | 9901 | €5,225 | €34,839 | +€29,614 | +566.7% |
| Financial income | 75/76B | €2,514 | €2 | -€2,512 | -99.9% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1800.0% |
| Non-recurring financial income | 76B | €2,514 | - | -€2,514 | |
| Financial charges | 65/66B | €5,411 | €4,887 | -€524 | -9.7% |
| Recurring financial charges | 65 | €5,411 | €4,887 | -€524 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €2,328 | €29,954 | +€27,626 | +1186.6% |
| Income taxes | 67/77 | €637 | €8,715 | +€8,079 | +1269.1% |
| Profit (loss) for the period | 9904 | €1,692 | €21,238 | +€19,547 | +1155.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,692 | €21,238 | +€19,547 | +1155.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.