Arslan Vastgoed: 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.
Arslan Vastgoed
Largest movements
- Cash +€47,253
up €47,253 (+826%), from €5,719 to €52,972
mainly Other debts (+€51,501) and Depreciation (+€16,997)
- Receivables within one year +€19,000
up €19,000 (+633%), from €3,000 to €22,000
- Tangible fixed assets -€16,997
down €16,997 (-4.8%), from €353,680 to €336,684
- Other debts +€51,501
up €51,501 (+35.7%), from €144,317 to €195,818
- Debts after one year -€23,444
down €23,444 (-16.9%), from €138,432 to €114,988
- Reserves +€16,492
up €16,492 (+43.8%), from €37,683 to €54,175
- Tax, wage and social debts +€4,612
up €4,612 (+331%), from €1,391 to €6,003
- Gross operating margin +€14,056
up €14,056 (+42.3%), from €33,234 to €47,290
- Taxes +€3,612
up €3,612 (+151%), from €2,391 to €6,003
- Other operating charges +€1,214
up €1,214 (+93.7%), from €1,296 to €2,511
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 | €364,397 | €413,841 | +€49,444 | +13.6% |
| Fixed assets | 21/28 | €353,680 | €336,684 | -€16,997 | -4.8% |
| Tangible fixed assets | 22/27 | €353,680 | €336,684 | -€16,997 | -4.8% |
| Land and buildings | 22 | €353,680 | €336,684 | -€16,997 | -4.8% |
| Current assets | 29/58 | €10,717 | €77,158 | +€66,441 | +620% |
| Amounts receivable within one year | 40/41 | €3,000 | €22,000 | +€19,000 | +633% |
| Trade receivables | 40 | €3,000 | €22,000 | +€19,000 | +633% |
| Cash at bank and in hand | 54/58 | €5,719 | €52,972 | +€47,253 | +826% |
| Deferred charges and accrued income | 490/1 | €1,998 | €2,186 | +€188 | +9.4% |
| Total equity and liabilities | 10/49 | €364,397 | €413,841 | +€49,444 | +13.6% |
| Equity | 10/15 | €56,283 | €72,775 | +€16,492 | +29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,683 | €54,175 | +€16,492 | +43.8% |
| Distributable reserves | 133 | €37,683 | €54,175 | +€16,492 | +43.8% |
| Amounts payable | 17/49 | €308,114 | €341,067 | +€32,952 | +10.7% |
| Amounts payable after more than one year | 17 | €138,432 | €114,988 | -€23,444 | -16.9% |
| Financial debts | 170/4 | €138,432 | €114,988 | -€23,444 | -16.9% |
| Amounts payable within one year | 42/48 | €169,682 | €226,079 | +€56,397 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €22,733 | €23,444 | +€712 | +3.1% |
| Trade debts | 44 | €1,241 | €813 | -€428 | -34.5% |
| Suppliers | 440/4 | €1,241 | €813 | -€428 | -34.5% |
| Taxes, remuneration and social security | 45 | €1,391 | €6,003 | +€4,612 | +331% |
| Taxes | 450/3 | €1,391 | €6,003 | +€4,612 | +331% |
| Other amounts payable | 47/48 | €144,317 | €195,818 | +€51,501 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,996 | €16,997 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,296 | €2,511 | +€1,214 | +93.7% |
| Gross operating margin | 9900 | €33,234 | €47,290 | +€14,056 | +42.3% |
| Operating profit (loss) | 9901 | €14,941 | €27,783 | +€12,842 | +85.9% |
| Financial charges | 65/66B | €5,725 | €5,287 | -€438 | -7.6% |
| Recurring financial charges | 65 | €5,725 | €5,287 | -€438 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €9,216 | €22,495 | +€13,279 | +144% |
| Income taxes | 67/77 | €2,391 | €6,003 | +€3,612 | +151% |
| Profit (loss) for the period | 9904 | €6,825 | €16,492 | +€9,667 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €6,825 | €16,492 | +€9,667 | +142% |
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.