ALPIDRIEST: 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.
ALPIDRIEST
Largest movements
- Deferred charges and accrued income +€3,462
new in 2025: €3,462
- Receivables within one year +€1,732
up €1,732 (+13.1%), from €13,267 to €14,999
of which Trade receivables: +€3,548
- Cash -€941
down €941 (-100%), from €941 to €0
mainly Debts after one year (-€7,295) and Investment in fixed assets (net) (-€5,969)
- Short-term financial debts +€7,428
new in 2025: €7,428
- Debts after one year -€7,295
down €7,295 (-28.7%), from €25,416 to €18,121
- Reserves +€2,375
up €2,375 (+89.5%), from €2,654 to €5,028
- Tax, wage and social debts +€869
up €869 (+519%), from €167 to €1,036
- Gross operating margin +€3,037
up €3,037 (+41.1%), from €7,391 to €10,427
- Depreciation +€2,643
up €2,643 (+74.0%), from €3,570 to €6,212
- Financial charges +€1,374
up €1,374 (+163%), from €841 to €2,215
- Financial income +€679
up €679 (+481%), from €141 to €820
- Taxes +€277
up €277 (+166%), from €167 to €445
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 | €37,998 | €42,009 | +€4,010 | +10.6% |
| Fixed assets | 21/28 | €23,790 | €23,547 | -€243 | -1.0% |
| Tangible fixed assets | 22/27 | €23,790 | €23,547 | -€243 | -1.0% |
| Plant, machinery and equipment | 23 | €21,325 | €21,672 | +€347 | +1.6% |
| Furniture and vehicles | 24 | €2,465 | €1,875 | -€590 | -23.9% |
| Current assets | 29/58 | €14,208 | €18,462 | +€4,254 | +29.9% |
| Amounts receivable within one year | 40/41 | €13,267 | €14,999 | +€1,732 | +13.1% |
| Trade receivables | 40 | €668 | €4,216 | +€3,548 | +531% |
| Other amounts receivable | 41 | €12,599 | €10,783 | -€1,816 | -14.4% |
| Cash at bank and in hand | 54/58 | €941 | €0 | -€941 | -100% |
| Deferred charges and accrued income | 490/1 | - | €3,462 | +€3,462 | |
| Total equity and liabilities | 10/49 | €37,998 | €42,009 | +€4,010 | +10.6% |
| Equity | 10/15 | €5,154 | €7,528 | +€2,375 | +46.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,654 | €5,028 | +€2,375 | +89.5% |
| Distributable reserves | 133 | €2,654 | €5,028 | +€2,375 | +89.5% |
| Amounts payable | 17/49 | €32,845 | €34,480 | +€1,635 | +5.0% |
| Amounts payable after more than one year | 17 | €25,416 | €18,121 | -€7,295 | -28.7% |
| Financial debts | 170/4 | €25,416 | €18,121 | -€7,295 | -28.7% |
| Amounts payable within one year | 42/48 | €7,429 | €16,359 | +€8,931 | +120% |
| Current portion of amounts payable after more than one year | 42 | €7,009 | €7,295 | +€286 | +4.1% |
| Financial debts | 43 | - | €7,428 | +€7,428 | |
| Credit institutions | 430/8 | - | €7,428 | +€7,428 | |
| Trade debts | 44 | €253 | €600 | +€348 | +138% |
| Suppliers | 440/4 | €253 | €600 | +€348 | +138% |
| Taxes, remuneration and social security | 45 | €167 | €1,036 | +€869 | +519% |
| Taxes | 450/3 | €167 | €1,036 | +€869 | +519% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,570 | €6,212 | +€2,643 | +74.0% |
| Other operating charges | 640/8 | €50 | €0 | -€50 | -100% |
| Non-recurring operating charges | 66A | €250 | €0 | -€250 | -100% |
| Gross operating margin | 9900 | €7,391 | €10,427 | +€3,037 | +41.1% |
| Operating profit (loss) | 9901 | €3,521 | €4,215 | +€694 | +19.7% |
| Financial income | 75/76B | €141 | €820 | +€679 | +481% |
| Recurring financial income | 75 | €141 | €820 | +€679 | +481% |
| Financial charges | 65/66B | €841 | €2,215 | +€1,374 | +163% |
| Recurring financial charges | 65 | €841 | €2,215 | +€1,374 | +163% |
| Profit (loss) for the period before taxes | 9903 | €2,821 | €2,819 | -€1 | -0.1% |
| Income taxes | 67/77 | €167 | €445 | +€277 | +166% |
| Profit (loss) for the period | 9904 | €2,654 | €2,375 | -€279 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,654 | €2,375 | -€279 | -10.5% |
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 17 October 2026 via checked.be.