ALPHIOMEGA: 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.
ALPHIOMEGA
Largest movements
- Cash -€151,209
down €151,209 (-35.5%), from €425,435 to €274,226
mainly Contributions, distributions and other (-€165,792) and Current investments (-€137,999)
- Current investments +€137,999
new in 2025: €137,999
- Receivables within one year +€39,458
up €39,458 (+59.4%), from €66,439 to €105,897
of which Trade receivables: +€24,387
- Tangible fixed assets +€6,715
up €6,715 (+18.2%), from €36,874 to €43,589
of which Furniture and vehicles: +€9,054
- Other debts +€44,483
up €44,483 (+9.7%), from €460,653 to €505,137
- Tax, wage and social debts -€10,925
down €10,925 (-30.3%), from €36,016 to €25,090
- Gross operating margin -€4,383
down €4,383 (-1.9%), from €229,272 to €224,889
- Taxes +€3,925
up €3,925 (+7.6%), from €51,695 to €55,620
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.
Derived cash bridge
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 | €528,749 | €561,711 | +€32,962 | +6.2% |
| Fixed assets | 21/28 | €36,874 | €43,589 | +€6,715 | +18.2% |
| Tangible fixed assets | 22/27 | €36,874 | €43,589 | +€6,715 | +18.2% |
| Land and buildings | 22 | €34,337 | €33,156 | -€1,182 | -3.4% |
| Plant, machinery and equipment | 23 | €2,326 | €1,169 | -€1,157 | -49.7% |
| Furniture and vehicles | 24 | €210 | €9,264 | +€9,054 | +4,308% |
| Current assets | 29/58 | €491,875 | €518,122 | +€26,247 | +5.3% |
| Amounts receivable within one year | 40/41 | €66,439 | €105,897 | +€39,458 | +59.4% |
| Trade receivables | 40 | €43,136 | €67,523 | +€24,387 | +56.5% |
| Other amounts receivable | 41 | €23,304 | €38,374 | +€15,071 | +64.7% |
| Current investments | 50/53 | - | €137,999 | +€137,999 | |
| Cash at bank and in hand | 54/58 | €425,435 | €274,226 | -€151,209 | -35.5% |
| Total equity and liabilities | 10/49 | €528,749 | €561,711 | +€32,962 | +6.2% |
| Equity | 10/15 | €31,463 | €31,463 | = | 0.0% |
| 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 | €12,863 | €12,863 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,003 | €11,003 | = | 0.0% |
| Amounts payable | 17/49 | €497,286 | €530,248 | +€32,962 | +6.6% |
| Amounts payable within one year | 42/48 | €497,286 | €530,248 | +€32,962 | +6.6% |
| Financial debts | 43 | - | €21 | +€21 | |
| Credit institutions | 430/8 | - | €21 | +€21 | |
| Trade debts | 44 | €616 | - | -€616 | |
| Suppliers | 440/4 | €616 | - | -€616 | |
| Taxes, remuneration and social security | 45 | €36,016 | €25,090 | -€10,925 | -30.3% |
| Taxes | 450/3 | €36,016 | €25,090 | -€10,925 | -30.3% |
| Other amounts payable | 47/48 | €460,653 | €505,137 | +€44,483 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,707 | €2,557 | -€150 | -5.5% |
| Other operating charges | 640/8 | €228 | €235 | +€7 | +3.2% |
| Gross operating margin | 9900 | €229,272 | €224,889 | -€4,383 | -1.9% |
| Operating profit (loss) | 9901 | €226,337 | €222,096 | -€4,241 | -1.9% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €322 | €684 | +€362 | +113% |
| Recurring financial charges | 65 | €322 | €684 | +€362 | +113% |
| Profit (loss) for the period before taxes | 9903 | €226,027 | €221,412 | -€4,614 | -2.0% |
| Income taxes | 67/77 | €51,695 | €55,620 | +€3,925 | +7.6% |
| Profit (loss) for the period | 9904 | €174,331 | €165,792 | -€8,539 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €174,331 | €165,792 | -€8,539 | -4.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.