Alphabet Zorg: 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.
Alphabet Zorg
Largest movements
- Cash +€9,823
up €9,823 (+70.0%), from €14,025 to €23,848
mainly Net result for the year (+€9,244) and Deferred charges and accrued income (+€3,672)
- Deferred charges and accrued income -€3,672
down €3,672 (-25.4%), from €14,462 to €10,790
- Receivables within one year +€2,354
new in 2025: €2,354
- Tangible fixed assets +€1,057
up €1,057 (+88.4%), from €1,196 to €2,253
- Reserves +€9,244
up €9,244 (+42.3%), from €21,874 to €31,119
- Other debts +€1,960
up €1,960 (+109%), from €1,805 to €3,765
- Current portion of long-term debt -€1,259
down €1,259 (-42.8%), from €2,940 to €1,681
- Gross operating margin -€7,102
down €7,102 (-31.9%), from €22,279 to €15,177
- Taxes -€2,440
down €2,440 (-48.0%), from €5,086 to €2,646
- Financial charges +€872
up €872 (+143%), from €609 to €1,481
- Other operating charges -€397
down €397 (-24.6%), from €1,611 to €1,214
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 | €29,683 | €39,245 | +€9,563 | +32.2% |
| Fixed assets | 21/28 | €1,196 | €2,253 | +€1,057 | +88.4% |
| Tangible fixed assets | 22/27 | €1,196 | €2,253 | +€1,057 | +88.4% |
| Other tangible fixed assets | 26 | €1,196 | €2,253 | +€1,057 | +88.4% |
| Current assets | 29/58 | €28,487 | €36,992 | +€8,505 | +29.9% |
| Amounts receivable within one year | 40/41 | - | €2,354 | +€2,354 | |
| Other amounts receivable | 41 | - | €2,354 | +€2,354 | |
| Cash at bank and in hand | 54/58 | €14,025 | €23,848 | +€9,823 | +70.0% |
| Deferred charges and accrued income | 490/1 | €14,462 | €10,790 | -€3,672 | -25.4% |
| Total equity and liabilities | 10/49 | €29,683 | €39,245 | +€9,563 | +32.2% |
| Equity | 10/15 | €24,374 | €33,619 | +€9,244 | +37.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,874 | €31,119 | +€9,244 | +42.3% |
| Distributable reserves | 133 | €21,874 | €31,119 | +€9,244 | +42.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,308 | €5,627 | +€318 | +6.0% |
| Amounts payable within one year | 42/48 | €5,308 | €5,627 | +€318 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €2,940 | €1,681 | -€1,259 | -42.8% |
| Trade debts | 44 | €478 | €182 | -€296 | -62.0% |
| Suppliers | 440/4 | €478 | €182 | -€296 | -62.0% |
| Taxes, remuneration and social security | 45 | €86 | €0 | -€86 | -100% |
| Taxes | 450/3 | €86 | €0 | -€86 | -100% |
| Other amounts payable | 47/48 | €1,805 | €3,765 | +€1,960 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €642 | €592 | -€51 | -7.9% |
| Other operating charges | 640/8 | €1,611 | €1,214 | -€397 | -24.6% |
| Gross operating margin | 9900 | €22,279 | €15,177 | -€7,102 | -31.9% |
| Operating profit (loss) | 9901 | €20,025 | €13,371 | -€6,654 | -33.2% |
| Financial charges | 65/66B | €609 | €1,481 | +€872 | +143% |
| Recurring financial charges | 65 | €609 | €1,481 | +€872 | +143% |
| Profit (loss) for the period before taxes | 9903 | €19,417 | €11,890 | -€7,526 | -38.8% |
| Income taxes | 67/77 | €5,086 | €2,646 | -€2,440 | -48.0% |
| Profit (loss) for the period | 9904 | €14,331 | €9,244 | -€5,086 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,331 | €9,244 | -€5,086 | -35.5% |
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 31 October 2026 via checked.be.