ALPHAPLAN GROUP IC: what changed
Two fiscal 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.
ALPHAPLAN GROUP IC
Largest movements
- Cash -€917
down €917 (-33.1%), from €2,770 to €1,852
mainly Net result for the year (-€617) and Other debts (-€413)
- Profit (loss) carried forward -€617
down €617 (-23.7%), from -€2,602 to -€3,219
- Other debts -€413
down €413 (-1.4%), from €28,968 to €28,555
- Depreciation -€1,555
down €1,555 (-100.0%), from €1,555 to €0
- Gross operating margin +€457
up €457 (+49.5%), from -€922 to -€465
- Other operating charges +€120
new in 2025: €120
- Financial charges -€93
down €93 (-74.6%), from €124 to €31
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 | €27,924 | €27,007 | -€917 | -3.3% |
| Current assets | 29/58 | €27,924 | €27,007 | -€917 | -3.3% |
| Amounts receivable within one year | 40/41 | €25,154 | €25,154 | = | 0.0% |
| Other amounts receivable | 41 | €25,154 | €25,154 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,770 | €1,852 | -€917 | -33.1% |
| Total equity and liabilities | 10/49 | €27,924 | €27,007 | -€917 | -3.3% |
| Equity | 10/15 | -€1,602 | -€2,219 | -€617 | -38.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,602 | -€3,219 | -€617 | -23.7% |
| Amounts payable | 17/49 | €29,526 | €29,225 | -€300 | -1.0% |
| Amounts payable within one year | 42/48 | €29,526 | €29,225 | -€300 | -1.0% |
| Trade debts | 44 | €557 | €670 | +€113 | +20.3% |
| Suppliers | 440/4 | €557 | €670 | +€113 | +20.3% |
| Other amounts payable | 47/48 | €28,968 | €28,555 | -€413 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €0 | -€1,555 | -100.0% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€922 | -€465 | +€457 | +49.5% |
| Operating profit (loss) | 9901 | -€2,477 | -€585 | +€1,892 | +76.4% |
| Financial charges | 65/66B | €124 | €31 | -€93 | -74.6% |
| Recurring financial charges | 65 | €124 | €31 | -€93 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,602 | -€617 | +€1,985 | +76.3% |
| Profit (loss) for the period | 9904 | -€2,602 | -€617 | +€1,985 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,602 | -€617 | +€1,985 | +76.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.