Alphasix Consulting: 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.
Alphasix Consulting
Largest movements
- Tangible fixed assets +€23,397
new in 2024: €23,397
- Receivables within one year +€11,542
up €11,542 (+43.6%), from €26,492 to €38,034
of which Other amounts receivable: +€19,441
- Cash +€4,839
up €4,839 (+438%), from €1,106 to €5,945
mainly Net result for the year (+€20,956) and Tax, wage and social debts (+€13,707)
- Deferred charges and accrued income +€1,843
new in 2024: €1,843
- Profit (loss) carried forward +€20,956
up €20,956 (+128%), from €16,351 to €37,308
- Tax, wage and social debts +€13,707
up €13,707 (+832%), from €1,647 to €15,354
- Debts after one year +€13,521
new in 2024: €13,521
- Current portion of long-term debt -€4,330
down €4,330 (-31.6%), from €13,700 to €9,370
- Trade debts -€2,232
down €2,232 (-25.3%), from €8,812 to €6,580
- Gross operating margin +€65,040
up €65,040, from -€26,178 to €38,862
- Taxes +€10,035
up €10,035 (+965%), from €1,040 to €11,075
- Other operating charges +€2,588
up €2,588 (+1,788%), from €145 to €2,733
- Depreciation +€1,897
new in 2024: €1,897
- Financial income +€1,646
new in 2024: €1,646
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,570 | €90,193 | +€41,622 | +85.7% |
| Fixed assets | 21/28 | €1,020 | €24,417 | +€23,397 | +2,294% |
| Tangible fixed assets | 22/27 | - | €23,397 | +€23,397 | |
| Furniture and vehicles | 24 | - | €23,397 | +€23,397 | |
| Financial fixed assets | 28 | €1,020 | €1,020 | = | 0.0% |
| Current assets | 29/58 | €47,550 | €65,775 | +€18,225 | +38.3% |
| Amounts receivable after more than one year | 29 | €19,310 | €19,310 | = | 0.0% |
| Other amounts receivable | 291 | €19,310 | €19,310 | = | 0.0% |
| Stocks and contracts in progress | 3 | €643 | €643 | = | 0.0% |
| Stocks | 30/36 | €643 | €643 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,492 | €38,034 | +€11,542 | +43.6% |
| Trade receivables | 40 | €7,899 | - | -€7,899 | |
| Other amounts receivable | 41 | €18,593 | €38,034 | +€19,441 | +105% |
| Cash at bank and in hand | 54/58 | €1,106 | €5,945 | +€4,839 | +438% |
| Deferred charges and accrued income | 490/1 | - | €1,843 | +€1,843 | |
| Total equity and liabilities | 10/49 | €48,570 | €90,193 | +€41,622 | +85.7% |
| Equity | 10/15 | €24,411 | €45,368 | +€20,956 | +85.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,351 | €37,308 | +€20,956 | +128% |
| Amounts payable | 17/49 | €24,159 | €44,825 | +€20,666 | +85.5% |
| Amounts payable after more than one year | 17 | - | €13,521 | +€13,521 | |
| Financial debts | 170/4 | - | €13,521 | +€13,521 | |
| Amounts payable within one year | 42/48 | €24,159 | €31,304 | +€7,145 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €13,700 | €9,370 | -€4,330 | -31.6% |
| Trade debts | 44 | €8,812 | €6,580 | -€2,232 | -25.3% |
| Suppliers | 440/4 | €8,812 | €6,580 | -€2,232 | -25.3% |
| Taxes, remuneration and social security | 45 | €1,647 | €15,354 | +€13,707 | +832% |
| Taxes | 450/3 | €1,647 | €15,354 | +€13,707 | +832% |
| Remuneration, social security and pensions | 62 | €1,080 | €1,599 | +€519 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,897 | +€1,897 | |
| Other operating charges | 640/8 | €145 | €2,733 | +€2,588 | +1,788% |
| Gross operating margin | 9900 | -€26,178 | €38,862 | +€65,040 | |
| Operating profit (loss) | 9901 | -€27,402 | €32,634 | +€60,036 | |
| Financial income | 75/76B | - | €1,646 | +€1,646 | |
| Recurring financial income | 75 | - | €1,646 | +€1,646 | |
| Financial charges | 65/66B | €1,802 | €2,249 | +€447 | +24.8% |
| Recurring financial charges | 65 | €1,802 | €2,249 | +€447 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,204 | €32,031 | +€61,236 | |
| Income taxes | 67/77 | €1,040 | €11,075 | +€10,035 | +965% |
| Profit (loss) for the period | 9904 | -€30,244 | €20,956 | +€51,200 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,244 | €20,956 | +€51,200 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.