ALPHAN HOME TEXTILE: 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.
What changed
ALPHAN HOME TEXTILE
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5
2024 · -€20,870+€20,865
Equity
-€11,874
2024 · -€11,870-€5
Cash
-
not filed
Balance sheet total
€870
2024 · €1,762-€892
Largest movements
Assets
- Receivables within one year -€892
down €892 (-65.5%), from €1,362 to €470
Equity and liabilities
- Other debts -€892
down €892 (-17.2%), from €5,180 to €4,288
Income statement
- Gross operating margin +€20,589
up €20,589, from -€20,589 to €0
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.
Result 2024
-€20,870
Gross operating margin
+€20,589
Depreciation
+€200
Financial charges
+€76
Result 2025
-€5
raises the result
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 | €1,762 | €870 | -€892 | -50.6% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Tangible fixed assets | 22/27 | €400 | €400 | = | 0.0% |
| Other tangible fixed assets | 26 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €1,362 | €470 | -€892 | -65.5% |
| Amounts receivable within one year | 40/41 | €1,362 | €470 | -€892 | -65.5% |
| Other amounts receivable | 41 | €1,362 | €470 | -€892 | -65.5% |
| Total equity and liabilities | 10/49 | €1,762 | €870 | -€892 | -50.6% |
| Equity | 10/15 | -€11,870 | -€11,874 | -€5 | 0.0% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Contributions outside capital | 11 | €9,000 | €9,000 | = | 0.0% |
| Other | 1109/19 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,870 | -€20,874 | -€5 | 0.0% |
| Amounts payable | 17/49 | €13,632 | €12,744 | -€888 | -6.5% |
| Amounts payable within one year | 42/48 | €13,632 | €12,744 | -€888 | -6.5% |
| Financial debts | 43 | €57 | €61 | +€5 | +8.0% |
| Credit institutions | 430/8 | €57 | €61 | +€5 | +8.0% |
| Trade debts | 44 | €8,395 | €8,395 | = | 0.0% |
| Suppliers | 440/4 | €8,395 | €8,395 | = | 0.0% |
| Other amounts payable | 47/48 | €5,180 | €4,288 | -€892 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | - | -€200 | |
| Gross operating margin | 9900 | -€20,589 | €0 | +€20,589 | |
| Operating profit (loss) | 9901 | -€20,789 | €0 | +€20,789 | |
| Financial charges | 65/66B | €81 | €5 | -€76 | -94.4% |
| Recurring financial charges | 65 | €81 | €5 | -€76 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,870 | -€5 | +€20,865 | +100.0% |
| Profit (loss) for the period | 9904 | -€20,870 | -€5 | +€20,865 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,870 | -€5 | +€20,865 | +100.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.