ALPHACLEAN: 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.
ALPHACLEAN
Largest movements
- Cash +€1,329
up €1,329 (+30.5%), from €4,362 to €5,691
mainly Net result for the year (+€672) and Depreciation (+€586)
- Tangible fixed assets -€586
down €586 (-33.5%), from €1,751 to €1,165
- Profit (loss) carried forward +€672
up €672 (+10.6%), from -€6,351 to -€5,679
- Tax, wage and social debts +€71
new in 2025: €71
- Gross operating margin -€9,082
down €9,082 (-84.0%), from €10,811 to €1,729
- Depreciation +€578
up €578 (+7225.0%), from €8 to €586
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 | €6,119 | €6,862 | +€743 | +12.1% |
| Fixed assets | 21/28 | €1,751 | €1,165 | -€586 | -33.5% |
| Tangible fixed assets | 22/27 | €1,751 | €1,165 | -€586 | -33.5% |
| Plant, machinery and equipment | 23 | €1,751 | €1,165 | -€586 | -33.5% |
| Current assets | 29/58 | €4,368 | €5,697 | +€1,329 | +30.4% |
| Amounts receivable within one year | 40/41 | €6 | €6 | = | 0.0% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,362 | €5,691 | +€1,329 | +30.5% |
| Total equity and liabilities | 10/49 | €6,119 | €6,862 | +€743 | +12.1% |
| Equity | 10/15 | €6,119 | €6,791 | +€672 | +11.0% |
| Contributions | 10/11 | €12,470 | €12,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,351 | -€5,679 | +€672 | +10.6% |
| Amounts payable | 17/49 | - | €71 | +€71 | |
| Amounts payable within one year | 42/48 | - | €71 | +€71 | |
| Taxes, remuneration and social security | 45 | - | €71 | +€71 | |
| Taxes | 450/3 | - | €71 | +€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €586 | +€578 | +7225.0% |
| Other operating charges | 640/8 | €389 | €400 | +€11 | +2.8% |
| Gross operating margin | 9900 | €10,811 | €1,729 | -€9,082 | -84.0% |
| Operating profit (loss) | 9901 | €10,414 | €743 | -€9,671 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €10,414 | €743 | -€9,671 | -92.9% |
| Income taxes | 67/77 | - | €71 | +€71 | |
| Profit (loss) for the period | 9904 | €10,414 | €672 | -€9,742 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,414 | €672 | -€9,742 | -93.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.