ALPHANET INFORMATIQUE: 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.
ALPHANET INFORMATIQUE
Largest movements
- Stocks and contracts -€5,768
down €5,768 (-44.4%), from €12,995 to €7,227
- Tangible fixed assets -€4,315
down €4,315 (-4.3%), from €100,109 to €95,794
- Debts after one year -€11,260
down €11,260 (-18.3%), from €61,668 to €50,408
- Short-term financial debts -€9,863
down €9,863 (-83.3%), from €11,840 to €1,977
- Profit (loss) carried forward +€6,785
up €6,785 (+154.0%), from €4,404 to €11,189
- Trade debts +€2,591
up €2,591 (+26.5%), from €9,761 to €12,352
- Gross operating margin +€6,861
up €6,861 (+43.4%), from €15,824 to €22,685
- Taxes +€1,371
up €1,371 (+87.0%), from €1,577 to €2,948
- Financial charges -€574
down €574 (-7.6%), from €7,593 to €7,018
- Write-downs -€434
no longer reported in 2025 (was €434)
- Other operating charges +€341
up €341 (+26.7%), from €1,278 to €1,619
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 | €125,327 | €114,811 | -€10,517 | -8.4% |
| Fixed assets | 21/28 | €100,159 | €95,844 | -€4,315 | -4.3% |
| Tangible fixed assets | 22/27 | €100,109 | €95,794 | -€4,315 | -4.3% |
| Land and buildings | 22 | €100,109 | €95,794 | -€4,315 | -4.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €25,169 | €18,967 | -€6,202 | -24.6% |
| Stocks and contracts in progress | 3 | €12,995 | €7,227 | -€5,768 | -44.4% |
| Stocks | 30/36 | €12,995 | €7,227 | -€5,768 | -44.4% |
| Amounts receivable within one year | 40/41 | €8,938 | €9,413 | +€475 | +5.3% |
| Trade receivables | 40 | €4,970 | €6,327 | +€1,357 | +27.3% |
| Other amounts receivable | 41 | €3,968 | €3,085 | -€882 | -22.2% |
| Cash at bank and in hand | 54/58 | €2,004 | €943 | -€1,061 | -53.0% |
| Deferred charges and accrued income | 490/1 | €1,232 | €1,385 | +€153 | +12.4% |
| Total equity and liabilities | 10/49 | €125,327 | €114,811 | -€10,517 | -8.4% |
| Equity | 10/15 | €23,773 | €30,558 | +€6,785 | +28.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €768 | €768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €768 | €768 | = | 0.0% |
| Reserves not available under the articles | 1311 | €768 | €768 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,404 | €11,189 | +€6,785 | +154.0% |
| Amounts payable | 17/49 | €101,555 | €84,253 | -€17,301 | -17.0% |
| Amounts payable after more than one year | 17 | €61,668 | €50,408 | -€11,260 | -18.3% |
| Financial debts | 170/4 | €61,668 | €50,408 | -€11,260 | -18.3% |
| Amounts payable within one year | 42/48 | €39,886 | €33,845 | -€6,041 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €10,672 | €11,260 | +€588 | +5.5% |
| Financial debts | 43 | €11,840 | €1,977 | -€9,863 | -83.3% |
| Credit institutions | 430/8 | €11,840 | €1,977 | -€9,863 | -83.3% |
| Trade debts | 44 | €9,761 | €12,352 | +€2,591 | +26.5% |
| Suppliers | 440/4 | €9,761 | €12,352 | +€2,591 | +26.5% |
| Taxes, remuneration and social security | 45 | €7,593 | €8,235 | +€642 | +8.5% |
| Taxes | 450/3 | €2,817 | €4,078 | +€1,260 | +44.7% |
| Remuneration and social security | 454/9 | €4,776 | €4,157 | -€618 | -12.9% |
| Other amounts payable | 47/48 | €21 | €21 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,403 | €4,315 | -€88 | -2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €434 | - | -€434 | |
| Other operating charges | 640/8 | €1,278 | €1,619 | +€341 | +26.7% |
| Gross operating margin | 9900 | €15,824 | €22,685 | +€6,861 | +43.4% |
| Operating profit (loss) | 9901 | €9,710 | €16,751 | +€7,041 | +72.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,593 | €7,018 | -€574 | -7.6% |
| Recurring financial charges | 65 | €7,593 | €7,018 | -€574 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,117 | €9,733 | +€7,616 | +359.8% |
| Income taxes | 67/77 | €1,577 | €2,948 | +€1,371 | +87.0% |
| Profit (loss) for the period | 9904 | €540 | €6,785 | +€6,245 | +1155.9% |
| Profit (loss) for the period to be appropriated | 9905 | €540 | €6,785 | +€6,245 | +1155.9% |
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 12 October 2026 via checked.be.