AlphaCare: what changed
Two fiscal 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.
AlphaCare
Largest movements
- Current investments -€360,000
down €360,000 (-100.0%), from €360,000 to €0
- Cash +€270,110
up €270,110 (+210.3%), from €128,455 to €398,565
mainly Current investments (+€360,000) and Net result for the year (+€141,361)
- Receivables within one year -€36,434
down €36,434 (-29.6%), from €123,160 to €86,727
of which Trade receivables: -€44,458
- Stocks and contracts +€31,709
up €31,709 (+118.4%), from €26,772 to €58,480
- Other debts -€210,076
down €210,076 (-95.5%), from €219,884 to €9,808
- Reserves +€141,361
up €141,361 (+43.4%), from €325,972 to €467,334
of which Distributable reserves: +€141,361
- Trade debts -€27,323
down €27,323 (-50.5%), from €54,154 to €26,831
- Gross operating margin -€27,584
down €27,584 (-9.8%), from €282,673 to €255,089
- Taxes -€10,925
down €10,925 (-14.9%), from €73,291 to €62,366
- Staff costs +€10,391
up €10,391 (+24.0%), from €43,375 to €53,766
- Write-downs -€9,544
new in 2025: -€9,544
- Financial income +€4,551
up €4,551 (+459702.0%), from €1 to €4,552
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.
Cash bridge derived
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 | €664,760 | €559,557 | -€105,203 | -15.8% |
| Fixed assets | 21/28 | €19,792 | €13,971 | -€5,821 | -29.4% |
| Tangible fixed assets | 22/27 | €19,792 | €13,971 | -€5,821 | -29.4% |
| Furniture and vehicles | 24 | €19,792 | €13,971 | -€5,821 | -29.4% |
| Current assets | 29/58 | €644,968 | €545,586 | -€99,382 | -15.4% |
| Stocks and contracts in progress | 3 | €26,772 | €58,480 | +€31,709 | +118.4% |
| Stocks | 30/36 | €26,772 | €58,480 | +€31,709 | +118.4% |
| Amounts receivable within one year | 40/41 | €123,160 | €86,727 | -€36,434 | -29.6% |
| Trade receivables | 40 | €123,026 | €78,568 | -€44,458 | -36.1% |
| Other amounts receivable | 41 | €134 | €8,158 | +€8,025 | +5997.9% |
| Current investments | 50/53 | €360,000 | €0 | -€360,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €128,455 | €398,565 | +€270,110 | +210.3% |
| Deferred charges and accrued income | 490/1 | €6,581 | €1,814 | -€4,767 | -72.4% |
| Total equity and liabilities | 10/49 | €664,760 | €559,557 | -€105,203 | -15.8% |
| Equity | 10/15 | €344,572 | €485,934 | +€141,361 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €325,972 | €467,334 | +€141,361 | +43.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €325,972 | €467,334 | +€141,361 | +43.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €320,187 | €73,623 | -€246,564 | -77.0% |
| Amounts payable after more than one year | 17 | €2,953 | €0 | -€2,953 | -100.0% |
| Financial debts | 170/4 | €2,953 | €0 | -€2,953 | -100.0% |
| Amounts payable within one year | 42/48 | €317,234 | €73,623 | -€243,611 | -76.8% |
| Current portion of amounts payable after more than one year | 42 | €8,742 | €2,953 | -€5,789 | -66.2% |
| Trade debts | 44 | €54,154 | €26,831 | -€27,323 | -50.5% |
| Suppliers | 440/4 | €54,154 | €26,831 | -€27,323 | -50.5% |
| Taxes, remuneration and social security | 45 | €34,454 | €34,030 | -€423 | -1.2% |
| Taxes | 450/3 | €25,826 | €21,521 | -€4,305 | -16.7% |
| Remuneration and social security | 454/9 | €8,628 | €12,510 | +€3,882 | +45.0% |
| Other amounts payable | 47/48 | €219,884 | €9,808 | -€210,076 | -95.5% |
| Remuneration, social security and pensions | 62 | €43,375 | €53,766 | +€10,391 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,005 | €6,726 | +€722 | +12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,544 | -€9,544 | |
| Other operating charges | 640/8 | €3,191 | €4,354 | +€1,163 | +36.4% |
| Gross operating margin | 9900 | €282,673 | €255,089 | -€27,584 | -9.8% |
| Operating profit (loss) | 9901 | €230,102 | €199,788 | -€30,314 | -13.2% |
| Financial income | 75/76B | €1 | €4,552 | +€4,551 | +459702.0% |
| Recurring financial income | 75 | €1 | €4,552 | +€4,551 | +459702.0% |
| Financial charges | 65/66B | €670 | €612 | -€58 | -8.6% |
| Recurring financial charges | 65 | €670 | €612 | -€58 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €229,433 | €203,728 | -€25,705 | -11.2% |
| Income taxes | 67/77 | €73,291 | €62,366 | -€10,925 | -14.9% |
| Profit (loss) for the period | 9904 | €156,142 | €141,361 | -€14,780 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €156,142 | €141,361 | -€14,780 | -9.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.