ASLAN SRL: 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.
ASLAN SRL
Largest movements
- Cash +€132,658
up €132,658 (+20.8%), from €637,749 to €770,407
mainly Other debts (+€183,849) and Net result for the year (+€169,978)
- Other debts +€183,849
up €183,849 (+441%), from €41,723 to €225,571
- Reserves -€70,611
down €70,611 (-12.7%), from €557,076 to €486,465
of which Distributable reserves: -€70,611
- Tax, wage and social debts +€23,379
up €23,379 (+54.6%), from €42,786 to €66,165
of which Taxes: +€21,150
- Staff costs +€5,583
up €5,583 (+9.9%), from €56,558 to €62,140
- Gross operating margin -€5,012
down €5,012 (-1.6%), from €322,630 to €317,618
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 | €699,659 | €823,559 | +€123,900 | +17.7% |
| Fixed assets | 21/28 | €29,925 | €23,608 | -€6,317 | -21.1% |
| Tangible fixed assets | 22/27 | €29,925 | €23,608 | -€6,317 | -21.1% |
| Plant, machinery and equipment | 23 | €23,236 | €17,422 | -€5,814 | -25.0% |
| Other tangible fixed assets | 26 | €6,689 | €6,187 | -€503 | -7.5% |
| Current assets | 29/58 | €669,734 | €799,951 | +€130,217 | +19.4% |
| Stocks and contracts in progress | 3 | €2,835 | €2,305 | -€530 | -18.7% |
| Stocks | 30/36 | €2,835 | €2,305 | -€530 | -18.7% |
| Amounts receivable within one year | 40/41 | €12,926 | €7,172 | -€5,754 | -44.5% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €12,926 | €7,172 | -€5,754 | -44.5% |
| Cash at bank and in hand | 54/58 | €637,749 | €770,407 | +€132,658 | +20.8% |
| Deferred charges and accrued income | 490/1 | €16,223 | €20,066 | +€3,843 | +23.7% |
| Total equity and liabilities | 10/49 | €699,659 | €823,559 | +€123,900 | +17.7% |
| Equity | 10/15 | €595,749 | €525,138 | -€70,611 | -11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €557,076 | €486,465 | -€70,611 | -12.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €555,216 | €484,605 | -€70,611 | -12.7% |
| Profit (loss) carried forward | 14 | €20,073 | €20,073 | = | 0.0% |
| Amounts payable | 17/49 | €103,910 | €298,421 | +€194,511 | +187% |
| Amounts payable within one year | 42/48 | €97,314 | €298,421 | +€201,107 | +207% |
| Financial debts | 43 | €2,565 | €671 | -€1,895 | -73.8% |
| Credit institutions | 430/8 | €2,565 | €671 | -€1,895 | -73.8% |
| Trade debts | 44 | €10,239 | €6,013 | -€4,226 | -41.3% |
| Suppliers | 440/4 | €10,239 | €6,013 | -€4,226 | -41.3% |
| Taxes, remuneration and social security | 45 | €42,786 | €66,165 | +€23,379 | +54.6% |
| Taxes | 450/3 | €31,865 | €53,015 | +€21,150 | +66.4% |
| Remuneration and social security | 454/9 | €10,921 | €13,150 | +€2,228 | +20.4% |
| Other amounts payable | 47/48 | €41,723 | €225,571 | +€183,849 | +441% |
| Accrued charges and deferred income | 492/3 | €6,596 | €0 | -€6,596 | -100% |
| Remuneration, social security and pensions | 62 | €56,558 | €62,140 | +€5,583 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,199 | €6,317 | -€882 | -12.3% |
| Other operating charges | 640/8 | €843 | €734 | -€108 | -12.8% |
| Gross operating margin | 9900 | €322,630 | €317,618 | -€5,012 | -1.6% |
| Operating profit (loss) | 9901 | €258,031 | €248,426 | -€9,604 | -3.7% |
| Financial income | 75/76B | €795 | €2,235 | +€1,441 | +181% |
| Recurring financial income | 75 | €795 | €2,235 | +€1,441 | +181% |
| Financial charges | 65/66B | €2,608 | €2,492 | -€116 | -4.4% |
| Recurring financial charges | 65 | €2,608 | €2,492 | -€116 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €256,217 | €248,169 | -€8,048 | -3.1% |
| Income taxes | 67/77 | €79,526 | €78,191 | -€1,335 | -1.7% |
| Profit (loss) for the period | 9904 | €176,691 | €169,978 | -€6,713 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €176,691 | €169,978 | -€6,713 | -3.8% |
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.