ALPHAMONDE: 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.
ALPHAMONDE
Largest movements
- Receivables within one year -€36,114
down €36,114 (-28.6%), from €126,439 to €90,325
of which Other amounts receivable: -€26,903
- Cash -€27,176
down €27,176 (-75.9%), from €35,812 to €8,636
mainly Contributions, distributions and other (-€64,088) and Tax, wage and social debts (-€11,728)
- Tangible fixed assets -€6,959
down €6,959 (-21.7%), from €32,005 to €25,046
of which Land and buildings: -€5,378
- Reserves -€47,687
down €47,687 (-48.4%), from €98,574 to €50,886
of which Distributable reserves: -€47,687
- Tax, wage and social debts -€11,728
down €11,728 (-38.8%), from €30,230 to €18,502
of which Taxes: -€8,728
- Debts after one year -€7,548
down €7,548 (-30.7%), from €24,582 to €17,034
- Trade debts -€5,450
down €5,450 (-33.6%), from €16,198 to €10,748
- Gross operating margin -€16,118
down €16,118 (-32.1%), from €50,148 to €34,029
- Taxes -€2,372
down €2,372 (-23.4%), from €10,117 to €7,745
- Financial income +€921
up €921 (+17.4%), from €5,294 to €6,215
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 | €197,211 | €124,845 | -€72,366 | -36.7% |
| Fixed assets | 21/28 | €32,005 | €25,046 | -€6,959 | -21.7% |
| Tangible fixed assets | 22/27 | €32,005 | €25,046 | -€6,959 | -21.7% |
| Land and buildings | 22 | €21,512 | €16,134 | -€5,378 | -25.0% |
| Plant, machinery and equipment | 23 | €9,561 | €6,867 | -€2,694 | -28.2% |
| Furniture and vehicles | 24 | €931 | €2,045 | +€1,113 | +120% |
| Current assets | 29/58 | €165,206 | €99,799 | -€65,407 | -39.6% |
| Amounts receivable within one year | 40/41 | €126,439 | €90,325 | -€36,114 | -28.6% |
| Trade receivables | 40 | €22,836 | €13,625 | -€9,210 | -40.3% |
| Other amounts receivable | 41 | €103,603 | €76,700 | -€26,903 | -26.0% |
| Current investments | 50/53 | €1,836 | €378 | -€1,458 | -79.4% |
| Cash at bank and in hand | 54/58 | €35,812 | €8,636 | -€27,176 | -75.9% |
| Deferred charges and accrued income | 490/1 | €1,119 | €460 | -€659 | -58.9% |
| Total equity and liabilities | 10/49 | €197,211 | €124,845 | -€72,366 | -36.7% |
| Equity | 10/15 | €117,174 | €69,486 | -€47,687 | -40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,574 | €50,886 | -€47,687 | -48.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €93,714 | €46,026 | -€47,687 | -50.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,037 | €55,358 | -€24,679 | -30.8% |
| Amounts payable after more than one year | 17 | €24,582 | €17,034 | -€7,548 | -30.7% |
| Financial debts | 170/4 | €24,582 | €17,034 | -€7,548 | -30.7% |
| Amounts payable within one year | 42/48 | €53,597 | €36,798 | -€16,799 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €7,168 | €7,548 | +€380 | +5.3% |
| Trade debts | 44 | €16,198 | €10,748 | -€5,450 | -33.6% |
| Suppliers | 440/4 | €16,198 | €10,748 | -€5,450 | -33.6% |
| Taxes, remuneration and social security | 45 | €30,230 | €18,502 | -€11,728 | -38.8% |
| Taxes | 450/3 | €27,230 | €18,502 | -€8,728 | -32.1% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Accrued charges and deferred income | 492/3 | €1,858 | €1,526 | -€332 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,113 | €8,889 | -€224 | -2.5% |
| Other operating charges | 640/8 | €4,167 | €3,803 | -€364 | -8.7% |
| Non-recurring operating charges | 66A | €5,858 | €0 | -€5,858 | -100% |
| Gross operating margin | 9900 | €50,148 | €34,029 | -€16,118 | -32.1% |
| Operating profit (loss) | 9901 | €31,010 | €21,338 | -€9,672 | -31.2% |
| Financial income | 75/76B | €5,294 | €6,215 | +€921 | +17.4% |
| Recurring financial income | 75 | €5,294 | €6,215 | +€921 | +17.4% |
| Financial charges | 65/66B | €3,603 | €3,407 | -€196 | -5.4% |
| Recurring financial charges | 65 | €3,603 | €3,407 | -€196 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €32,701 | €24,146 | -€8,555 | -26.2% |
| Income taxes | 67/77 | €10,117 | €7,745 | -€2,372 | -23.4% |
| Profit (loss) for the period | 9904 | €22,583 | €16,400 | -€6,183 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,583 | €16,400 | -€6,183 | -27.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.