Alphacom International: 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.
Alphacom International
Largest movements
- Receivables within one year -€373
down €373 (-100%), from €373 to €0
- Tangible fixed assets -€243
down €243 (-100%), from €243 to €0
- Cash +€17
up €17 (+341%), from €5 to €22
mainly Other debts (+€4,591) and Receivables within one year (+€373)
- Profit (loss) carried forward -€4,803
down €4,803 (-3.5%), from -€135,782 to -€140,584
- Other debts +€4,591
up €4,591 (+3.9%), from €117,410 to €122,000
- Trade debts -€387
down €387 (-100%), from €387 to €0
- Gross operating margin -€282
down €282 (-7.3%), from -€3,838 to -€4,120
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 | €621 | €22 | -€600 | -96.5% |
| Fixed assets | 21/28 | €243 | €0 | -€243 | -100% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €243 | €0 | -€243 | -100% |
| Furniture and vehicles | 24 | €243 | €0 | -€243 | -100% |
| Current assets | 29/58 | €378 | €22 | -€356 | -94.3% |
| Amounts receivable within one year | 40/41 | €373 | €0 | -€373 | -100% |
| Other amounts receivable | 41 | €373 | €0 | -€373 | -100% |
| Cash at bank and in hand | 54/58 | €5 | €22 | +€17 | +341% |
| Total equity and liabilities | 10/49 | €621 | €22 | -€600 | -96.5% |
| Equity | 10/15 | -€117,176 | -€121,979 | -€4,803 | -4.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14 | €14 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14 | €14 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14 | €14 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,782 | -€140,584 | -€4,803 | -3.5% |
| Amounts payable | 17/49 | €117,797 | €122,000 | +€4,203 | +3.6% |
| Amounts payable within one year | 42/48 | €117,797 | €122,000 | +€4,203 | +3.6% |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €117,410 | €122,000 | +€4,591 | +3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €243 | -€21 | -8.0% |
| Other operating charges | 640/8 | €387 | €412 | +€24 | +6.3% |
| Gross operating margin | 9900 | -€3,838 | -€4,120 | -€282 | -7.3% |
| Operating profit (loss) | 9901 | -€4,489 | -€4,774 | -€285 | -6.4% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,513 | -€4,803 | -€290 | -6.4% |
| Profit (loss) for the period | 9904 | -€4,513 | -€4,803 | -€290 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,513 | -€4,803 | -€290 | -6.4% |
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 29 October 2026 via checked.be.