ALPHALEX CONSULT: 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.
ALPHALEX CONSULT
Largest movements
- Receivables within one year -€3,811
down €3,811 (-2.8%), from €138,264 to €134,453
of which Trade receivables: -€6,365
- Short-term financial debts -€2,185
down €2,185 (-90.1%), from €2,424 to €240
- Trade debts -€1,964
down €1,964 (-6.0%), from €32,558 to €30,594
- Gross operating margin -€7,064
down €7,064, from €4,609 to -€2,455
- Other operating charges -€2,132
down €2,132 (-100%), from €2,132 to €0
- Financial charges -€53
down €53 (-15.4%), from €345 to €292
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,137 | €134,988 | -€4,149 | -3.0% |
| Fixed assets | 21/28 | €872 | €452 | -€420 | -48.2% |
| Tangible fixed assets | 22/27 | €872 | €452 | -€420 | -48.2% |
| Furniture and vehicles | 24 | €872 | €452 | -€420 | -48.2% |
| Current assets | 29/58 | €138,264 | €134,536 | -€3,729 | -2.7% |
| Amounts receivable within one year | 40/41 | €138,264 | €134,453 | -€3,811 | -2.8% |
| Trade receivables | 40 | €6,395 | €30 | -€6,365 | -99.5% |
| Other amounts receivable | 41 | €131,869 | €134,423 | +€2,554 | +1.9% |
| Deferred charges and accrued income | 490/1 | - | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €139,137 | €134,988 | -€4,149 | -3.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €139,137 | €134,988 | -€4,149 | -3.0% |
| Amounts payable within one year | 42/48 | €139,137 | €134,988 | -€4,149 | -3.0% |
| Financial debts | 43 | €2,424 | €240 | -€2,185 | -90.1% |
| Credit institutions | 430/8 | €2,424 | €240 | -€2,185 | -90.1% |
| Trade debts | 44 | €32,558 | €30,594 | -€1,964 | -6.0% |
| Suppliers | 440/4 | €32,558 | €30,594 | -€1,964 | -6.0% |
| Taxes, remuneration and social security | 45 | €2,774 | €2,774 | = | 0.0% |
| Taxes | 450/3 | €2,774 | €2,774 | = | 0.0% |
| Other amounts payable | 47/48 | €101,380 | €101,380 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €420 | +€32 | +8.3% |
| Other operating charges | 640/8 | €2,132 | €0 | -€2,132 | -100% |
| Gross operating margin | 9900 | €4,609 | -€2,455 | -€7,064 | |
| Operating profit (loss) | 9901 | €2,089 | -€2,875 | -€4,965 | |
| Financial charges | 65/66B | €345 | €292 | -€53 | -15.4% |
| Recurring financial charges | 65 | €345 | €292 | -€53 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €1,745 | -€3,167 | -€4,912 | |
| Profit (loss) for the period | 9904 | €1,745 | -€3,167 | -€4,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,745 | -€3,167 | -€4,912 |
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 14 October 2026 via checked.be.