ALPRODI: 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.
ALPRODI
Largest movements
- Cash +€56,848
up €56,848 (+17.6%), from €322,166 to €379,014
mainly Net result for the year (+€92,322) and Depreciation (+€14,525)
- Receivables within one year +€12,891
up €12,891 (+67.9%), from €18,991 to €31,882
of which Trade receivables: +€12,673
- Tangible fixed assets -€12,247
down €12,247 (-39.0%), from €31,363 to €19,116
of which Furniture and vehicles: -€11,249
- Reserves +€77,826
up €77,826 (+26.1%), from €298,651 to €376,477
- Tax, wage and social debts -€10,751
down €10,751 (-39.6%), from €27,130 to €16,379
of which Taxes: -€13,034
- Current portion of long-term debt -€8,868
down €8,868 (-83.8%), from €10,582 to €1,714
- Turnover -€236,228
no longer reported in 2025 (was €236,228)
- Purchases and services -€126,351
no longer reported in 2025 (was €126,351)
- Gross operating margin +€18,064
up €18,064 (+14.1%), from €127,876 to €145,941
- Taxes +€6,878
up €6,878 (+22.6%), from €30,404 to €37,283
- Depreciation -€5,874
down €5,874 (-28.8%), from €20,399 to €14,525
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 | €374,617 | €432,458 | +€57,841 | +15.4% |
| Fixed assets | 21/28 | €31,363 | €19,116 | -€12,247 | -39.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €31,363 | €19,116 | -€12,247 | -39.0% |
| Land and buildings | 22 | €10,120 | €8,420 | -€1,700 | -16.8% |
| Plant, machinery and equipment | 23 | €3,114 | €3,816 | +€703 | +22.6% |
| Furniture and vehicles | 24 | €18,129 | €6,880 | -€11,249 | -62.1% |
| Current assets | 29/58 | €343,254 | €413,342 | +€70,088 | +20.4% |
| Stocks and contracts in progress | 3 | €483 | €583 | +€100 | +20.8% |
| Stocks | 30/36 | €483 | €583 | +€100 | +20.8% |
| Amounts receivable within one year | 40/41 | €18,991 | €31,882 | +€12,891 | +67.9% |
| Trade receivables | 40 | €17,893 | €30,566 | +€12,673 | +70.8% |
| Other amounts receivable | 41 | €1,099 | €1,316 | +€218 | +19.8% |
| Cash at bank and in hand | 54/58 | €322,166 | €379,014 | +€56,848 | +17.6% |
| Deferred charges and accrued income | 490/1 | €1,615 | €1,863 | +€248 | +15.4% |
| Total equity and liabilities | 10/49 | €374,617 | €432,458 | +€57,841 | +15.4% |
| Equity | 10/15 | €320,651 | €398,477 | +€77,826 | +24.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €298,651 | €376,477 | +€77,826 | +26.1% |
| Distributable reserves | 133 | €298,651 | €376,477 | +€77,826 | +26.1% |
| Amounts payable | 17/49 | €53,966 | €33,980 | -€19,985 | -37.0% |
| Amounts payable after more than one year | 17 | €1,714 | - | -€1,714 | |
| Financial debts | 170/4 | €1,714 | - | -€1,714 | |
| Amounts payable within one year | 42/48 | €52,252 | €33,980 | -€18,271 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €10,582 | €1,714 | -€8,868 | -83.8% |
| Trade debts | 44 | €2,758 | €3,347 | +€589 | +21.4% |
| Suppliers | 440/4 | €2,758 | €3,347 | +€589 | +21.4% |
| Taxes, remuneration and social security | 45 | €27,130 | €16,379 | -€10,751 | -39.6% |
| Taxes | 450/3 | €24,239 | €11,206 | -€13,034 | -53.8% |
| Remuneration and social security | 454/9 | €2,891 | €5,173 | +€2,283 | +79.0% |
| Other amounts payable | 47/48 | €11,782 | €12,540 | +€758 | +6.4% |
| Turnover | 70 | €236,228 | - | -€236,228 | |
| Non-recurring operating income | 76A | - | €15,973 | +€15,973 | |
| Goods, raw materials, services and sundry goods | 60/61 | €126,351 | - | -€126,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,399 | €14,525 | -€5,874 | -28.8% |
| Other operating charges | 640/8 | €3,613 | €4,183 | +€571 | +15.8% |
| Gross operating margin | 9900 | €127,876 | €145,941 | +€18,064 | +14.1% |
| Operating profit (loss) | 9901 | €103,865 | €127,232 | +€23,367 | +22.5% |
| Financial income | 75/76B | €2,275 | €2,665 | +€390 | +17.2% |
| Recurring financial income | 75 | €2,275 | €2,665 | +€390 | +17.2% |
| Financial charges | 65/66B | €712 | €292 | -€420 | -58.9% |
| Recurring financial charges | 65 | €712 | €292 | -€420 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | €105,427 | €129,605 | +€24,177 | +22.9% |
| Income taxes | 67/77 | €30,404 | €37,283 | +€6,878 | +22.6% |
| Profit (loss) for the period | 9904 | €75,023 | €92,322 | +€17,299 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,023 | €92,322 | +€17,299 | +23.1% |
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 14 October 2026 via checked.be.