ASLAN MARKET: what changed
ASLAN MARKET
Largest movements
- Stocks and contracts +€93,470
up €93,470 (+357%), from €26,166 to €119,635
- Receivables within one year +€25,155
up €25,155 (+88.7%), from €28,370 to €53,525
of which Other amounts receivable: +€12,853
- Cash +€4,266
up €4,266 (+98.7%), from €4,323 to €8,589
mainly Trade debts (+€104,207) and Other debts (+€6,674)
- Tangible fixed assets -€2,893
down €2,893 (-14.8%), from €19,519 to €16,626
- Trade debts +€104,207
up €104,207 (+2,584%), from €4,033 to €108,240
- Other debts +€6,674
up €6,674 (+16.3%), from €41,048 to €47,721
- Tax, wage and social debts +€4,925
up €4,925 (+473%), from €1,041 to €5,965
of which Taxes: +€3,752
- Profit (loss) carried forward +€4,193
up €4,193 (+13.0%), from €32,255 to €36,448
- Purchases and services -€595,958
no longer reported in 2025 (was €595,958)
- Gross operating margin +€14,082
up €14,082 (+51.1%), from €27,555 to €41,637
- Financial charges +€6,341
up €6,341 (+4,308%), from €147 to €6,489
- Taxes +€2,940
new in 2025: €2,940
- Staff costs +€1,410
up €1,410 (+6.7%), from €20,997 to €22,407
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,377 | €198,376 | +€119,998 | +153% |
| Fixed assets | 21/28 | €19,519 | €16,626 | -€2,893 | -14.8% |
| Tangible fixed assets | 22/27 | €19,519 | €16,626 | -€2,893 | -14.8% |
| Plant, machinery and equipment | 23 | €19,519 | €16,626 | -€2,893 | -14.8% |
| Current assets | 29/58 | €58,859 | €181,749 | +€122,891 | +209% |
| Stocks and contracts in progress | 3 | €26,166 | €119,635 | +€93,470 | +357% |
| Stocks | 30/36 | €26,166 | €119,635 | +€93,470 | +357% |
| Amounts receivable within one year | 40/41 | €28,370 | €53,525 | +€25,155 | +88.7% |
| Trade receivables | 40 | €19,916 | €32,218 | +€12,302 | +61.8% |
| Other amounts receivable | 41 | €8,454 | €21,307 | +€12,853 | +152% |
| Cash at bank and in hand | 54/58 | €4,323 | €8,589 | +€4,266 | +98.7% |
| Total equity and liabilities | 10/49 | €78,377 | €198,376 | +€119,998 | +153% |
| Equity | 10/15 | €32,256 | €36,449 | +€4,193 | +13.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,255 | €36,448 | +€4,193 | +13.0% |
| Amounts payable | 17/49 | €46,121 | €161,926 | +€115,805 | +251% |
| Amounts payable within one year | 42/48 | €46,121 | €161,926 | +€115,805 | +251% |
| Trade debts | 44 | €4,033 | €108,240 | +€104,207 | +2,584% |
| Suppliers | 440/4 | €4,033 | €108,240 | +€104,207 | +2,584% |
| Taxes, remuneration and social security | 45 | €1,041 | €5,965 | +€4,925 | +473% |
| Taxes | 450/3 | €1,041 | €4,792 | +€3,752 | +361% |
| Remuneration and social security | 454/9 | - | €1,173 | +€1,173 | |
| Other amounts payable | 47/48 | €41,048 | €47,721 | +€6,674 | +16.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €595,958 | - | -€595,958 | |
| Remuneration, social security and pensions | 62 | €20,997 | €22,407 | +€1,410 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,893 | €2,893 | = | 0.0% |
| Other operating charges | 640/8 | €2,435 | €2,840 | +€406 | +16.7% |
| Gross operating margin | 9900 | €27,555 | €41,637 | +€14,082 | +51.1% |
| Operating profit (loss) | 9901 | €1,231 | €13,498 | +€12,267 | +997% |
| Financial income | 75/76B | €4 | €124 | +€120 | +2,933% |
| Recurring financial income | 75 | €4 | €124 | +€120 | +2,933% |
| Financial charges | 65/66B | €147 | €6,489 | +€6,341 | +4,308% |
| Recurring financial charges | 65 | €147 | €6,489 | +€6,341 | +4,308% |
| Profit (loss) for the period before taxes | 9903 | €1,088 | €7,133 | +€6,045 | +556% |
| Income taxes | 67/77 | - | €2,940 | +€2,940 | |
| Profit (loss) for the period | 9904 | €1,088 | €4,193 | +€3,105 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €1,088 | €4,193 | +€3,105 | +285% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.