ALPHATOIT: 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.
ALPHATOIT
Largest movements
- Tangible fixed assets -€9,698
down €9,698 (-40.0%), from €24,259 to €14,562
- Receivables within one year -€8,517
down €8,517 (-8.4%), from €101,071 to €92,553
of which Trade receivables: -€8,276
- Profit (loss) carried forward +€14,922
up €14,922 (+16.8%), from €88,712 to €103,633
- Provisions -€13,800
no longer reported in 2025 (was €13,800)
- Trade debts -€10,336
down €10,336 (-48.2%), from €21,433 to €11,097
- Advances received -€5,055
no longer reported in 2025 (was €5,055)
- Tax, wage and social debts -€1,604
down €1,604 (-37.3%), from €4,304 to €2,700
- Purchases and services +€87,688
up €87,688 (+30.7%), from €285,386 to €373,074
- Turnover +€64,794
up €64,794 (+18.0%), from €359,910 to €424,704
- Gross operating margin -€21,394
down €21,394 (-28.7%), from €74,524 to €53,130
- Taxes -€12,445
down €12,445 (-90.2%), from €13,800 to €1,355
- Staff costs +€9,867
up €9,867 (+61.6%), from €16,009 to €25,876
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 | €138,463 | €121,090 | -€17,374 | -12.5% |
| Fixed assets | 21/28 | €24,520 | €14,823 | -€9,698 | -39.5% |
| Tangible fixed assets | 22/27 | €24,259 | €14,562 | -€9,698 | -40.0% |
| Furniture and vehicles | 24 | €24,259 | €14,562 | -€9,698 | -40.0% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €113,943 | €106,267 | -€7,676 | -6.7% |
| Amounts receivable within one year | 40/41 | €101,071 | €92,553 | -€8,517 | -8.4% |
| Trade receivables | 40 | €95,132 | €86,856 | -€8,276 | -8.7% |
| Other amounts receivable | 41 | €5,938 | €5,697 | -€242 | -4.1% |
| Cash at bank and in hand | 54/58 | €10,375 | €10,581 | +€206 | +2.0% |
| Deferred charges and accrued income | 490/1 | €2,497 | €3,133 | +€635 | +25.4% |
| Total equity and liabilities | 10/49 | €138,463 | €121,090 | -€17,374 | -12.5% |
| Equity | 10/15 | €91,712 | €106,633 | +€14,922 | +16.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,712 | €103,633 | +€14,922 | +16.8% |
| Provisions and deferred taxes | 16 | €13,800 | - | -€13,800 | |
| Provisions for liabilities and charges | 160/5 | €13,800 | - | -€13,800 | |
| Taxes | 161 | €13,800 | - | -€13,800 | |
| Amounts payable | 17/49 | €32,951 | €14,456 | -€18,495 | -56.1% |
| Amounts payable within one year | 42/48 | €32,951 | €14,456 | -€18,495 | -56.1% |
| Financial debts | 43 | €2,160 | €659 | -€1,501 | -69.5% |
| Other loans | 439 | €2,160 | €659 | -€1,501 | -69.5% |
| Trade debts | 44 | €21,433 | €11,097 | -€10,336 | -48.2% |
| Suppliers | 440/4 | €21,433 | €11,097 | -€10,336 | -48.2% |
| Advances received on contracts in progress | 46 | €5,055 | - | -€5,055 | |
| Taxes, remuneration and social security | 45 | €4,304 | €2,700 | -€1,604 | -37.3% |
| Remuneration and social security | 454/9 | €4,304 | €2,700 | -€1,604 | -37.3% |
| Turnover | 70 | €359,910 | €424,704 | +€64,794 | +18.0% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €285,386 | €373,074 | +€87,688 | +30.7% |
| Remuneration, social security and pensions | 62 | €16,009 | €25,876 | +€9,867 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,698 | €9,698 | = | 0.0% |
| Other operating charges | 640/8 | €2,479 | €552 | -€1,927 | -77.7% |
| Gross operating margin | 9900 | €74,524 | €53,130 | -€21,394 | -28.7% |
| Operating profit (loss) | 9901 | €46,339 | €17,004 | -€29,335 | -63.3% |
| Financial charges | 65/66B | €481 | €727 | +€246 | +51.0% |
| Recurring financial charges | 65 | €481 | €727 | +€246 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €45,857 | €16,277 | -€29,580 | -64.5% |
| Income taxes | 67/77 | €13,800 | €1,355 | -€12,445 | -90.2% |
| Profit (loss) for the period | 9904 | €32,057 | €14,922 | -€17,136 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,057 | €14,922 | -€17,136 | -53.5% |
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 5 October 2026 via checked.be.