BAR ALFONS: 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.
BAR ALFONS
Largest movements
- Cash +€6,564
up €6,564 (+7,963%), from €82 to €6,646
mainly Other debts (+€20,460) and Trade debts (+€1,702)
- Receivables within one year +€390
up €390 (+5.3%), from €7,396 to €7,786
of which Other amounts receivable: +€390
- Other debts +€20,460
up €20,460 (+33.0%), from €61,993 to €82,453
- Profit (loss) carried forward -€15,208
down €15,208 (-26.0%), from -€58,382 to -€73,590
- Trade debts +€1,702
up €1,702 (+91.2%), from €1,867 to €3,569
- Other operating charges +€11,393
up €11,393, from €0 to €11,393
- Gross operating margin +€976
up €976 (+26.0%), from -€3,753 to -€2,777
- Taxes +€460
new in 2025: €460
- Financial charges +€444
up €444 (+329%), from €135 to €579
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 | €7,479 | €14,432 | +€6,954 | +93.0% |
| Current assets | 29/58 | €7,479 | €14,432 | +€6,954 | +93.0% |
| Amounts receivable within one year | 40/41 | €7,396 | €7,786 | +€390 | +5.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,396 | €7,786 | +€390 | +5.3% |
| Cash at bank and in hand | 54/58 | €82 | €6,646 | +€6,564 | +7,963% |
| Total equity and liabilities | 10/49 | €7,479 | €14,432 | +€6,954 | +93.0% |
| Equity | 10/15 | -€56,382 | -€71,590 | -€15,208 | -27.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,382 | -€73,590 | -€15,208 | -26.0% |
| Amounts payable | 17/49 | €63,861 | €86,022 | +€22,162 | +34.7% |
| Amounts payable within one year | 42/48 | €63,861 | €86,022 | +€22,162 | +34.7% |
| Trade debts | 44 | €1,867 | €3,569 | +€1,702 | +91.2% |
| Suppliers | 440/4 | €1,867 | €3,569 | +€1,702 | +91.2% |
| Other amounts payable | 47/48 | €61,993 | €82,453 | +€20,460 | +33.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €11,393 | +€11,393 | |
| Gross operating margin | 9900 | -€3,753 | -€2,777 | +€976 | +26.0% |
| Operating profit (loss) | 9901 | -€3,753 | -€14,170 | -€10,417 | -278% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €135 | €579 | +€444 | +329% |
| Recurring financial charges | 65 | €135 | €579 | +€444 | +329% |
| Profit (loss) for the period before taxes | 9903 | -€3,888 | -€14,748 | -€10,861 | -279% |
| Income taxes | 67/77 | - | €460 | +€460 | |
| Profit (loss) for the period | 9904 | -€3,888 | -€15,208 | -€11,321 | -291% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,888 | -€15,208 | -€11,321 | -291% |
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 13 October 2026 via checked.be.