ALPHITRO: 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.
ALPHITRO
Largest movements
- Tangible fixed assets -€12,818
down €12,818 (-6.1%), from €211,168 to €198,350
of which Land and buildings: -€7,933
- Receivables within one year -€4,127
down €4,127 (-84.4%), from €4,893 to €766
of which Trade receivables: -€4,893
- Cash -€2,845
down €2,845 (-40.9%), from €6,964 to €4,119
mainly Debts after one year (-€18,813) and Net result for the year (-€3,807)
- Debts after one year -€18,813
down €18,813 (-21.7%), from €86,668 to €67,855
- Profit (loss) carried forward -€3,807
down €3,807 (-7.0%), from €54,013 to €50,206
- Other debts +€2,508
up €2,508 (+24.1%), from €10,427 to €12,935
- Gross operating margin -€2,004
down €2,004 (-12.6%), from €15,893 to €13,889
- Taxes -€1,057
down €1,057 (-73.1%), from €1,446 to €389
- Financial charges -€344
down €344 (-11.0%), from €3,137 to €2,794
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 | €223,286 | €204,251 | -€19,035 | -8.5% |
| Fixed assets | 21/28 | €211,168 | €198,350 | -€12,818 | -6.1% |
| Tangible fixed assets | 22/27 | €211,168 | €198,350 | -€12,818 | -6.1% |
| Land and buildings | 22 | €184,895 | €176,962 | -€7,933 | -4.3% |
| Plant, machinery and equipment | 23 | €24,142 | €21,388 | -€2,754 | -11.4% |
| Furniture and vehicles | 24 | €2,131 | €0 | -€2,131 | -100.0% |
| Current assets | 29/58 | €12,119 | €5,902 | -€6,217 | -51.3% |
| Amounts receivable within one year | 40/41 | €4,893 | €766 | -€4,127 | -84.4% |
| Trade receivables | 40 | €4,893 | €0 | -€4,893 | -100.0% |
| Other amounts receivable | 41 | €0 | €766 | +€766 | |
| Cash at bank and in hand | 54/58 | €6,964 | €4,119 | -€2,845 | -40.9% |
| Deferred charges and accrued income | 490/1 | €262 | €1,017 | +€755 | +288.0% |
| Total equity and liabilities | 10/49 | €223,286 | €204,251 | -€19,035 | -8.5% |
| Equity | 10/15 | €106,073 | €102,266 | -€3,807 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €45,860 | €45,860 | = | 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% |
| Distributable reserves | 133 | €44,000 | €44,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,013 | €50,206 | -€3,807 | -7.0% |
| Amounts payable | 17/49 | €117,213 | €101,985 | -€15,228 | -13.0% |
| Amounts payable after more than one year | 17 | €86,668 | €67,855 | -€18,813 | -21.7% |
| Financial debts | 170/4 | €86,668 | €67,855 | -€18,813 | -21.7% |
| Amounts payable within one year | 42/48 | €30,545 | €33,595 | +€3,050 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €18,359 | €18,813 | +€454 | +2.5% |
| Trade debts | 44 | €697 | €1,187 | +€490 | +70.3% |
| Suppliers | 440/4 | €697 | €1,187 | +€490 | +70.3% |
| Advances received on contracts in progress | 46 | €790 | €0 | -€790 | -100.0% |
| Taxes, remuneration and social security | 45 | €272 | €661 | +€389 | +143.0% |
| Taxes | 450/3 | €272 | €661 | +€389 | +143.0% |
| Other amounts payable | 47/48 | €10,427 | €12,935 | +€2,508 | +24.1% |
| Accrued charges and deferred income | 492/3 | - | €535 | +€535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,810 | €12,818 | +€8 | +0.1% |
| Other operating charges | 640/8 | €1,624 | €1,696 | +€72 | +4.4% |
| Gross operating margin | 9900 | €15,893 | €13,889 | -€2,004 | -12.6% |
| Operating profit (loss) | 9901 | €1,460 | -€624 | -€2,084 | |
| Financial income | 75/76B | €107 | €0 | -€107 | -100.0% |
| Recurring financial income | 75 | €107 | €0 | -€107 | -100.0% |
| Financial charges | 65/66B | €3,137 | €2,794 | -€344 | -11.0% |
| Recurring financial charges | 65 | €3,137 | €2,794 | -€344 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,571 | -€3,418 | -€1,847 | -117.6% |
| Income taxes | 67/77 | €1,446 | €389 | -€1,057 | -73.1% |
| Profit (loss) for the period | 9904 | -€3,017 | -€3,807 | -€790 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,017 | -€3,807 | -€790 | -26.2% |
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.