ALPHABITAT SPRL: 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.
ALPHABITAT SPRL
Largest movements
- Cash +€23,291
up €23,291 (+554%), from €4,205 to €27,496
mainly Other debts (+€15,373) and Net result for the year (+€13,355)
- Tangible fixed assets +€5,974
up €5,974 (+455%), from €1,312 to €7,286
- Receivables within one year +€5,553
up €5,553 (+254%), from €2,186 to €7,739
- Other debts +€15,373
up €15,373 (+3.7%), from €414,570 to €429,942
- Profit (loss) carried forward +€13,355
up €13,355 (+4.9%), from -€274,493 to -€261,138
- Turnover -€136,205
no longer reported in 2025 (was €136,205)
- Purchases and services -€113,854
no longer reported in 2025 (was €113,854)
- Gross operating margin +€35,957
up €35,957 (+133%), from €27,046 to €63,003
- Staff costs +€10,629
up €10,629 (+33.9%), from €31,400 to €42,029
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 | €312,177 | €345,223 | +€33,046 | +10.6% |
| Fixed assets | 21/28 | €3,917 | €9,891 | +€5,974 | +153% |
| Tangible fixed assets | 22/27 | €1,312 | €7,286 | +€5,974 | +455% |
| Furniture and vehicles | 24 | €1,312 | €7,286 | +€5,974 | +455% |
| Financial fixed assets | 28 | €2,605 | €2,605 | = | 0.0% |
| Current assets | 29/58 | €308,260 | €335,332 | +€27,072 | +8.8% |
| Stocks and contracts in progress | 3 | €300,097 | €300,097 | = | 0.0% |
| Stocks | 30/36 | €300,097 | €300,097 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,186 | €7,739 | +€5,553 | +254% |
| Trade receivables | 40 | €2,186 | €7,739 | +€5,553 | +254% |
| Cash at bank and in hand | 54/58 | €4,205 | €27,496 | +€23,291 | +554% |
| Deferred charges and accrued income | 490/1 | €1,773 | - | -€1,773 | |
| Total equity and liabilities | 10/49 | €312,177 | €345,223 | +€33,046 | +10.6% |
| Equity | 10/15 | -€254,033 | -€240,678 | +€13,355 | +5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| 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 | -€274,493 | -€261,138 | +€13,355 | +4.9% |
| Amounts payable | 17/49 | €566,210 | €585,901 | +€19,691 | +3.5% |
| Amounts payable within one year | 42/48 | €566,210 | €585,901 | +€19,691 | +3.5% |
| Trade debts | 44 | €81,361 | €84,250 | +€2,888 | +3.6% |
| Suppliers | 440/4 | €81,361 | €84,250 | +€2,888 | +3.6% |
| Advances received on contracts in progress | 46 | €75 | €75 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €70,204 | €71,634 | +€1,430 | +2.0% |
| Taxes | 450/3 | €13,796 | €35,521 | +€21,725 | +157% |
| Remuneration and social security | 454/9 | €56,409 | €36,114 | -€20,295 | -36.0% |
| Other amounts payable | 47/48 | €414,570 | €429,942 | +€15,373 | +3.7% |
| Turnover | 70 | €136,205 | - | -€136,205 | |
| Non-recurring operating income | 76A | €4,695 | - | -€4,695 | |
| Goods, raw materials, services and sundry goods | 60/61 | €113,854 | - | -€113,854 | |
| Remuneration, social security and pensions | 62 | €31,400 | €42,029 | +€10,629 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | €1,135 | +€168 | +17.4% |
| Other operating charges | 640/8 | €1,359 | €1,777 | +€418 | +30.7% |
| Gross operating margin | 9900 | €27,046 | €63,003 | +€35,957 | +133% |
| Operating profit (loss) | 9901 | -€6,680 | €18,062 | +€24,742 | |
| Financial income | 75/76B | €356 | €9 | -€347 | -97.4% |
| Recurring financial income | 75 | €356 | €9 | -€347 | -97.4% |
| Non-recurring financial income | 76B | €356 | - | -€356 | |
| Financial charges | 65/66B | €3,112 | €4,300 | +€1,188 | +38.2% |
| Recurring financial charges | 65 | €3,112 | €4,300 | +€1,188 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,435 | €13,772 | +€23,207 | |
| Income taxes | 67/77 | €558 | €417 | -€141 | -25.3% |
| Profit (loss) for the period | 9904 | -€9,993 | €13,355 | +€23,348 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,993 | €13,355 | +€23,348 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.