Alphmanouk: what changed
What changed
Alphmanouk
filed annual accounts (NBB)
Net result for the year
€51,796
2024 · -€6,461+€58,257
Equity
€117,452
2024 · €65,656+€51,796
Cash
€41,576
2024 · €49,164-€7,588
Balance sheet total
€2.3m
2024 · €2.3m+€62,018
Largest movements
Assets
- Deferred charges and accrued income +€69,753
up €69,753 (+101%), from €68,843 to €138,596
Equity and liabilities
- Profit (loss) carried forward +€51,796
up €51,796, from -€34,344 to €17,452
Income statement
- Financial income +€62,183
up €62,183 (+821%), from €7,570 to €69,753
- Taxes +€6,353
new in 2025: €6,353
- Gross operating margin +€1,480
up €1,480 (+35.4%), from -€4,186 to -€2,706
- Other operating charges -€566
down €566 (-52.1%), from €1,086 to €520
- Financial charges -€381
down €381 (-4.4%), from €8,760 to €8,379
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,461
Gross operating margin
+€1,480
Other operating charges
+€566
Financial income
+€62,183
Financial charges
+€381
Taxes
-€6,353
Result 2025
€51,796
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,588
Investment
€0
Financing
€0
Cash 2024
€49,164
From operations (derived)
-€7,588
Net result for the year
+€51,796
Receivables within one year
+€147
Deferred charges and accrued income
-€69,753
Trade debts
-€1,344
Tax, wage and social debts
+€6,204
Other debts
+€5,362
Cash 2025
€41,576
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,257,154 | €2,319,172 | +€62,018 | +2.7% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €2,157,154 | €2,219,172 | +€62,018 | +2.9% |
| Amounts receivable after more than one year | 29 | €2,039,000 | €2,039,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,039,000 | €2,039,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €147 | €0 | -€147 | -100% |
| Other amounts receivable | 41 | €147 | €0 | -€147 | -100% |
| Cash at bank and in hand | 54/58 | €49,164 | €41,576 | -€7,588 | -15.4% |
| Deferred charges and accrued income | 490/1 | €68,843 | €138,596 | +€69,753 | +101% |
| Total equity and liabilities | 10/49 | €2,257,154 | €2,319,172 | +€62,018 | +2.7% |
| Equity | 10/15 | €65,656 | €117,452 | +€51,796 | +78.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,344 | €17,452 | +€51,796 | |
| Amounts payable | 17/49 | €2,191,498 | €2,201,720 | +€10,222 | +0.5% |
| Amounts payable after more than one year | 17 | €2,110,667 | €2,110,667 | = | 0.0% |
| Financial debts | 170/4 | €2,110,667 | €2,110,667 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,831 | €91,053 | +€10,222 | +12.6% |
| Trade debts | 44 | €2,403 | €1,059 | -€1,344 | -55.9% |
| Suppliers | 440/4 | €2,403 | €1,059 | -€1,344 | -55.9% |
| Taxes, remuneration and social security | 45 | €2,447 | €8,651 | +€6,204 | +254% |
| Taxes | 450/3 | €2,447 | €8,651 | +€6,204 | +254% |
| Other amounts payable | 47/48 | €75,981 | €81,343 | +€5,362 | +7.1% |
| Other operating charges | 640/8 | €1,086 | €520 | -€566 | -52.1% |
| Gross operating margin | 9900 | -€4,186 | -€2,706 | +€1,480 | +35.4% |
| Operating profit (loss) | 9901 | -€5,272 | -€3,226 | +€2,046 | +38.8% |
| Financial income | 75/76B | €7,570 | €69,753 | +€62,183 | +821% |
| Recurring financial income | 75 | €7,570 | €69,753 | +€62,183 | +821% |
| Financial charges | 65/66B | €8,760 | €8,379 | -€381 | -4.4% |
| Recurring financial charges | 65 | €8,760 | €8,379 | -€381 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,461 | €58,149 | +€64,610 | |
| Income taxes | 67/77 | - | €6,353 | +€6,353 | |
| Profit (loss) for the period | 9904 | -€6,461 | €51,796 | +€58,257 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,461 | €51,796 | +€58,257 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.