Alpha3D: 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.
Alpha3D
Largest movements
- Intangible fixed assets +€201,253
new in 2024: €201,253
- Tangible fixed assets -€17,508
down €17,508 (-23.0%), from €76,228 to €58,720
- Deferred charges and accrued income -€9,803
down €9,803 (-67.8%), from €14,467 to €4,663
- Cash -€8,569
down €8,569 (-52.8%), from €16,226 to €7,657
mainly Investment in fixed assets (net) (-€201,308) and Other debts (-€24,577)
- Receivables within one year -€3,659
down €3,659 (-6.8%), from €54,059 to €50,400
of which Trade receivables: -€2,498
- Trade debts +€149,991
up €149,991 (+968.2%), from €15,491 to €165,482
- Other debts -€24,577
down €24,577 (-98.3%), from €24,999 to €422
- Debts after one year +€19,494
up €19,494 (+95.1%), from €20,506 to €40,000
of which Other amounts payable: +€40,000
- Profit (loss) carried forward +€19,102
up €19,102 (+47.5%), from €40,206 to €59,307
- Staff costs +€5,060
up €5,060 (+13.2%), from €38,225 to €43,286
- Other operating charges +€3,467
up €3,467 (+359.5%), from €964 to €4,431
- Gross operating margin +€2,345
up €2,345 (+2.8%), from €85,076 to €87,421
- Financial charges -€1,552
down €1,552 (-34.4%), from €4,518 to €2,966
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,343 | €323,056 | +€161,713 | +100.2% |
| Fixed assets | 21/28 | €76,591 | €260,336 | +€183,745 | +239.9% |
| Intangible fixed assets | 21 | - | €201,253 | +€201,253 | |
| Tangible fixed assets | 22/27 | €76,228 | €58,720 | -€17,508 | -23.0% |
| Land and buildings | 22 | €76,228 | €58,720 | -€17,508 | -23.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €84,752 | €62,720 | -€22,031 | -26.0% |
| Amounts receivable within one year | 40/41 | €54,059 | €50,400 | -€3,659 | -6.8% |
| Trade receivables | 40 | €52,658 | €50,160 | -€2,498 | -4.7% |
| Other amounts receivable | 41 | €1,401 | €240 | -€1,162 | -82.9% |
| Cash at bank and in hand | 54/58 | €16,226 | €7,657 | -€8,569 | -52.8% |
| Deferred charges and accrued income | 490/1 | €14,467 | €4,663 | -€9,803 | -67.8% |
| Total equity and liabilities | 10/49 | €161,343 | €323,056 | +€161,713 | +100.2% |
| Equity | 10/15 | €67,475 | €86,576 | +€19,102 | +28.3% |
| Contributions | 10/11 | €24,790 | €24,790 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,206 | €59,307 | +€19,102 | +47.5% |
| Amounts payable | 17/49 | €93,868 | €236,480 | +€142,612 | +151.9% |
| Amounts payable after more than one year | 17 | €20,506 | €40,000 | +€19,494 | +95.1% |
| Financial debts | 170/4 | €20,506 | - | -€20,506 | |
| Other amounts payable | 178/9 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €73,362 | €196,480 | +€123,118 | +167.8% |
| Current portion of amounts payable after more than one year | 42 | €23,331 | €20,506 | -€2,825 | -12.1% |
| Trade debts | 44 | €15,491 | €165,482 | +€149,991 | +968.2% |
| Suppliers | 440/4 | €15,491 | €165,482 | +€149,991 | +968.2% |
| Taxes, remuneration and social security | 45 | €9,541 | €10,069 | +€528 | +5.5% |
| Taxes | 450/3 | €4,006 | €5,192 | +€1,186 | +29.6% |
| Remuneration and social security | 454/9 | €5,535 | €4,877 | -€658 | -11.9% |
| Other amounts payable | 47/48 | €24,999 | €422 | -€24,577 | -98.3% |
| Remuneration, social security and pensions | 62 | €38,225 | €43,286 | +€5,060 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,102 | €17,563 | -€538 | -3.0% |
| Other operating charges | 640/8 | €964 | €4,431 | +€3,467 | +359.5% |
| Gross operating margin | 9900 | €85,076 | €87,421 | +€2,345 | +2.8% |
| Operating profit (loss) | 9901 | €27,785 | €22,141 | -€5,643 | -20.3% |
| Financial charges | 65/66B | €4,518 | €2,966 | -€1,552 | -34.4% |
| Recurring financial charges | 65 | €4,518 | €2,966 | -€1,552 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €23,267 | €19,176 | -€4,091 | -17.6% |
| Income taxes | 67/77 | €56 | €74 | +€18 | +32.6% |
| Profit (loss) for the period | 9904 | €23,211 | €19,102 | -€4,110 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,211 | €19,102 | -€4,110 | -17.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.