ALPHASURYA: 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.
ALPHASURYA
Largest movements
- Receivables within one year -€15,994
down €15,994 (-16.0%), from €99,877 to €83,883
of which Trade receivables: -€8,888
- Cash +€11,318
up €11,318 (+101%), from €11,208 to €22,526
mainly Receivables within one year (+€15,994) and Trade debts (+€5,006)
- Stocks and contracts +€2,749
up €2,749 (+78.4%), from €3,505 to €6,254
- Tangible fixed assets -€1,398
down €1,398 (-21.4%), from €6,540 to €5,142
- Profit (loss) carried forward -€6,332
down €6,332 (-6.6%), from €95,472 to €89,140
- Trade debts +€5,006
up €5,006 (+952%), from €526 to €5,532
- Tax, wage and social debts -€1,999
down €1,999 (-42.8%), from €4,672 to €2,673
of which Remuneration and social security: -€4,400
- Gross operating margin -€31,744
down €31,744 (-95.1%), from €33,379 to €1,635
- Taxes +€3,813
up €3,813 (+81.6%), from €4,675 to €8,488
- Financial income +€3,127
new in 2024: €3,127
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 | €121,130 | €117,805 | -€3,325 | -2.7% |
| Fixed assets | 21/28 | €6,540 | €5,142 | -€1,398 | -21.4% |
| Tangible fixed assets | 22/27 | €6,540 | €5,142 | -€1,398 | -21.4% |
| Plant, machinery and equipment | 23 | €6,540 | €5,142 | -€1,398 | -21.4% |
| Current assets | 29/58 | €114,590 | €112,663 | -€1,927 | -1.7% |
| Stocks and contracts in progress | 3 | €3,505 | €6,254 | +€2,749 | +78.4% |
| Stocks | 30/36 | €3,505 | €6,254 | +€2,749 | +78.4% |
| Amounts receivable within one year | 40/41 | €99,877 | €83,883 | -€15,994 | -16.0% |
| Trade receivables | 40 | €56,920 | €48,032 | -€8,888 | -15.6% |
| Other amounts receivable | 41 | €42,957 | €35,851 | -€7,106 | -16.5% |
| Cash at bank and in hand | 54/58 | €11,208 | €22,526 | +€11,318 | +101% |
| Total equity and liabilities | 10/49 | €121,130 | €117,805 | -€3,325 | -2.7% |
| Equity | 10/15 | €115,932 | €109,600 | -€6,332 | -5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,472 | €89,140 | -€6,332 | -6.6% |
| Amounts payable | 17/49 | €5,198 | €8,205 | +€3,007 | +57.8% |
| Amounts payable within one year | 42/48 | €5,198 | €8,205 | +€3,007 | +57.8% |
| Trade debts | 44 | €526 | €5,532 | +€5,006 | +952% |
| Suppliers | 440/4 | €526 | €5,532 | +€5,006 | +952% |
| Taxes, remuneration and social security | 45 | €4,672 | €2,673 | -€1,999 | -42.8% |
| Taxes | 450/3 | €272 | €2,673 | +€2,401 | +883% |
| Remuneration and social security | 454/9 | €4,400 | - | -€4,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,959 | €2,099 | +€140 | +7.1% |
| Other operating charges | 640/8 | €553 | €318 | -€235 | -42.5% |
| Gross operating margin | 9900 | €33,379 | €1,635 | -€31,744 | -95.1% |
| Operating profit (loss) | 9901 | €30,867 | -€782 | -€31,649 | |
| Financial income | 75/76B | - | €3,127 | +€3,127 | |
| Recurring financial income | 75 | - | €3,127 | +€3,127 | |
| Financial charges | 65/66B | €28 | €189 | +€161 | +575% |
| Recurring financial charges | 65 | €28 | €189 | +€161 | +575% |
| Profit (loss) for the period before taxes | 9903 | €30,839 | €2,156 | -€28,683 | -93.0% |
| Income taxes | 67/77 | €4,675 | €8,488 | +€3,813 | +81.6% |
| Profit (loss) for the period | 9904 | €26,164 | -€6,332 | -€32,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,164 | -€6,332 | -€32,496 |
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 13 October 2026 via checked.be.