ARSLAN LOGISTICS: 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.
ARSLAN LOGISTICS
Largest movements
- Receivables within one year +€57,313
up €57,313 (+24.8%), from €231,062 to €288,375
of which Trade receivables: +€52,185
- Tangible fixed assets -€22,216
down €22,216 (-26.8%), from €82,877 to €60,661
of which Furniture and vehicles: -€22,216
- Profit (loss) carried forward -€106,536
down €106,536, from €46,980 to -€59,555
- Other debts +€85,226
up €85,226 (+358.4%), from €23,783 to €109,008
- Tax, wage and social debts +€55,681
up €55,681 (+45.5%), from €122,428 to €178,109
of which Remuneration and social security: +€41,600
- Debts after one year -€18,003
down €18,003 (-54.8%), from €32,847 to €14,844
- Trade debts +€12,561
up €12,561 (+17.6%), from €71,555 to €84,117
- Staff costs +€387,590
up €387,590 (+110.7%), from €350,191 to €737,781
- Gross operating margin +€311,791
up €311,791 (+78.7%), from €396,346 to €708,136
- Financial charges +€33,024
up €33,024 (+692.5%), from €4,769 to €37,793
- Other operating charges +€11,194
up €11,194 (+188.0%), from €5,954 to €17,148
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €335,715 | €364,526 | +€28,811 | +8.6% |
| Fixed assets | 21/28 | €84,877 | €60,661 | -€24,216 | -28.5% |
| Tangible fixed assets | 22/27 | €82,877 | €60,661 | -€22,216 | -26.8% |
| Plant, machinery and equipment | 23 | €18,029 | €18,029 | = | 0.0% |
| Furniture and vehicles | 24 | €64,848 | €42,632 | -€22,216 | -34.3% |
| Financial fixed assets | 28 | €2,000 | - | -€2,000 | |
| Current assets | 29/58 | €250,838 | €303,865 | +€53,027 | +21.1% |
| Amounts receivable within one year | 40/41 | €231,062 | €288,375 | +€57,313 | +24.8% |
| Trade receivables | 40 | €192,979 | €245,164 | +€52,185 | +27.0% |
| Other amounts receivable | 41 | €38,082 | €43,211 | +€5,128 | +13.5% |
| Cash at bank and in hand | 54/58 | €17,016 | €15,284 | -€1,732 | -10.2% |
| Deferred charges and accrued income | 490/1 | €2,760 | €206 | -€2,555 | -92.6% |
| Total equity and liabilities | 10/49 | €335,715 | €364,526 | +€28,811 | +8.6% |
| Equity | 10/15 | €66,980 | -€39,555 | -€106,536 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,980 | -€59,555 | -€106,536 | |
| Amounts payable | 17/49 | €268,735 | €404,081 | +€135,346 | +50.4% |
| Amounts payable after more than one year | 17 | €32,847 | €14,844 | -€18,003 | -54.8% |
| Financial debts | 170/4 | €32,847 | €14,844 | -€18,003 | -54.8% |
| Amounts payable within one year | 42/48 | €235,887 | €389,237 | +€153,350 | +65.0% |
| Current portion of amounts payable after more than one year | 42 | €18,121 | €18,003 | -€118 | -0.6% |
| Trade debts | 44 | €71,555 | €84,117 | +€12,561 | +17.6% |
| Suppliers | 440/4 | €71,555 | €84,117 | +€12,561 | +17.6% |
| Taxes, remuneration and social security | 45 | €122,428 | €178,109 | +€55,681 | +45.5% |
| Taxes | 450/3 | €53,692 | €67,772 | +€14,080 | +26.2% |
| Remuneration and social security | 454/9 | €68,736 | €110,337 | +€41,600 | +60.5% |
| Other amounts payable | 47/48 | €23,783 | €109,008 | +€85,226 | +358.4% |
| Remuneration, social security and pensions | 62 | €350,191 | €737,781 | +€387,590 | +110.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,765 | €23,581 | +€816 | +3.6% |
| Other operating charges | 640/8 | €5,954 | €17,148 | +€11,194 | +188.0% |
| Non-recurring operating charges | 66A | - | €729 | +€729 | |
| Gross operating margin | 9900 | €396,346 | €708,136 | +€311,791 | +78.7% |
| Operating profit (loss) | 9901 | €17,436 | -€71,103 | -€88,539 | |
| Financial income | 75/76B | €2,058 | €2,361 | +€302 | +14.7% |
| Recurring financial income | 75 | €2,058 | €2,361 | +€302 | +14.7% |
| Financial charges | 65/66B | €4,769 | €37,793 | +€33,024 | +692.5% |
| Recurring financial charges | 65 | €4,769 | €37,793 | +€33,024 | +692.5% |
| Profit (loss) for the period before taxes | 9903 | €14,725 | -€106,536 | -€121,261 | |
| Income taxes | 67/77 | €4,889 | - | -€4,889 | |
| Profit (loss) for the period | 9904 | €9,836 | -€106,536 | -€116,372 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,836 | -€106,536 | -€116,372 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.