Alphimmo: 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.
Alphimmo
Largest movements
- Receivables after one year +€1.5m
up €1.5m (+303.8%), from €505,000 to €2.0m
- Debts after one year +€1.5m
up €1.5m (+278.1%), from €551,667 to €2.1m
- Financial income -€2,114
down €2,114 (-23.0%), from €9,194 to €7,080
- Financial charges -€1,770
down €1,770 (-17.4%), from €10,155 to €8,385
- Other operating charges -€903
down €903 (-45.4%), from €1,988 to €1,086
- Gross operating margin -€111
down €111 (-2.7%), from -€4,075 to -€4,186
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.
Cash bridge derived
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 | €696,751 | €2,231,492 | +€1.5m | +220.3% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €596,751 | €2,131,492 | +€1.5m | +257.2% |
| Amounts receivable after more than one year | 29 | €505,000 | €2,039,000 | +€1.5m | +303.8% |
| Other amounts receivable | 291 | €505,000 | €2,039,000 | +€1.5m | +303.8% |
| Amounts receivable within one year | 40/41 | €148 | €0 | -€148 | -100.0% |
| Other amounts receivable | 41 | €148 | €0 | -€148 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,840 | €23,650 | -€6,190 | -20.7% |
| Deferred charges and accrued income | 490/1 | €61,763 | €68,843 | +€7,080 | +11.5% |
| Total equity and liabilities | 10/49 | €696,751 | €2,231,492 | +€1.5m | +220.3% |
| Equity | 10/15 | €72,340 | €65,763 | -€6,577 | -9.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,660 | -€34,237 | -€6,577 | -23.8% |
| Amounts payable | 17/49 | €624,411 | €2,165,729 | +€1.5m | +246.8% |
| Amounts payable after more than one year | 17 | €551,667 | €2,085,667 | +€1.5m | +278.1% |
| Financial debts | 170/4 | €551,667 | €2,085,667 | +€1.5m | +278.1% |
| Amounts payable within one year | 42/48 | €72,744 | €80,062 | +€7,318 | +10.1% |
| Trade debts | 44 | - | €2,403 | +€2,403 | |
| Suppliers | 440/4 | - | €2,403 | +€2,403 | |
| Taxes, remuneration and social security | 45 | €2,865 | €2,334 | -€531 | -18.5% |
| Taxes | 450/3 | €2,865 | €2,334 | -€531 | -18.5% |
| Other amounts payable | 47/48 | €69,879 | €75,325 | +€5,446 | +7.8% |
| Other operating charges | 640/8 | €1,988 | €1,086 | -€903 | -45.4% |
| Gross operating margin | 9900 | -€4,075 | -€4,186 | -€111 | -2.7% |
| Operating profit (loss) | 9901 | -€6,064 | -€5,272 | +€792 | +13.1% |
| Financial income | 75/76B | €9,194 | €7,080 | -€2,114 | -23.0% |
| Recurring financial income | 75 | €9,194 | €7,080 | -€2,114 | -23.0% |
| Financial charges | 65/66B | €10,155 | €8,385 | -€1,770 | -17.4% |
| Recurring financial charges | 65 | €10,155 | €8,385 | -€1,770 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,025 | -€6,577 | +€448 | +6.4% |
| Profit (loss) for the period | 9904 | -€7,025 | -€6,577 | +€448 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,025 | -€6,577 | +€448 | +6.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.