Aston Property Group: 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.
Aston Property Group
Largest movements
- Stocks and contracts -€999,406
down €999,406 (-54.4%), from €1.8m to €839,200
- Receivables within one year -€258,676
down €258,676 (-64.7%), from €399,965 to €141,288
of which Other amounts receivable: -€196,692
- Cash +€50,913
up €50,913 (+3,120%), from €1,632 to €52,545
mainly Stocks and contracts (+€999,406) and Receivables within one year (+€258,676)
- Debts after one year -€670,000
down €670,000 (-56.2%), from €1.2m to €523,000
- Other debts -€533,506
down €533,506 (-54.2%), from €985,096 to €451,590
- Tax, wage and social debts +€44,981
up €44,981 (+977%), from €4,602 to €49,583
- Trade debts -€38,763
down €38,763 (-99.5%), from €38,975 to €212
- Gross operating margin +€147,949
up €147,949 (+234%), from €63,350 to €211,299
- Taxes +€42,667
up €42,667 (+5,122%), from €833 to €43,500
- Financial charges -€10,146
down €10,146 (-18.0%), from €56,284 to €46,138
- Other operating charges -€2,942
down €2,942 (-57.6%), from €5,107 to €2,165
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 | €2,240,203 | €1,033,033 | -€1.2m | -53.9% |
| Current assets | 29/58 | €2,240,203 | €1,033,033 | -€1.2m | -53.9% |
| Stocks and contracts in progress | 3 | €1,838,606 | €839,200 | -€999,406 | -54.4% |
| Stocks | 30/36 | €1,838,606 | €839,200 | -€999,406 | -54.4% |
| Amounts receivable within one year | 40/41 | €399,965 | €141,288 | -€258,676 | -64.7% |
| Trade receivables | 40 | €61,984 | €0 | -€61,984 | -100% |
| Other amounts receivable | 41 | €337,981 | €141,288 | -€196,692 | -58.2% |
| Cash at bank and in hand | 54/58 | €1,632 | €52,545 | +€50,913 | +3,120% |
| Total equity and liabilities | 10/49 | €2,240,203 | €1,033,033 | -€1.2m | -53.9% |
| Equity | 10/15 | €18,530 | €8,648 | -€9,882 | -53.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,530 | €3,648 | -€9,882 | -73.0% |
| Amounts payable | 17/49 | €2,221,673 | €1,024,385 | -€1.2m | -53.9% |
| Amounts payable after more than one year | 17 | €1,193,000 | €523,000 | -€670,000 | -56.2% |
| Financial debts | 170/4 | €1,193,000 | €523,000 | -€670,000 | -56.2% |
| Amounts payable within one year | 42/48 | €1,028,673 | €501,385 | -€527,288 | -51.3% |
| Trade debts | 44 | €38,975 | €212 | -€38,763 | -99.5% |
| Suppliers | 440/4 | €38,975 | €212 | -€38,763 | -99.5% |
| Taxes, remuneration and social security | 45 | €4,602 | €49,583 | +€44,981 | +977% |
| Taxes | 450/3 | €4,602 | €49,583 | +€44,981 | +977% |
| Other amounts payable | 47/48 | €985,096 | €451,590 | -€533,506 | -54.2% |
| Other operating charges | 640/8 | €5,107 | €2,165 | -€2,942 | -57.6% |
| Gross operating margin | 9900 | €63,350 | €211,299 | +€147,949 | +234% |
| Operating profit (loss) | 9901 | €58,243 | €209,134 | +€150,891 | +259% |
| Financial income | 75/76B | €1,098 | €0 | -€1,098 | -100% |
| Recurring financial income | 75 | €1,098 | €0 | -€1,098 | -100% |
| Financial charges | 65/66B | €56,284 | €46,138 | -€10,146 | -18.0% |
| Recurring financial charges | 65 | €56,284 | €46,138 | -€10,146 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €3,057 | €162,996 | +€159,939 | +5,232% |
| Income taxes | 67/77 | €833 | €43,500 | +€42,667 | +5,122% |
| Profit (loss) for the period | 9904 | €2,224 | €119,496 | +€117,272 | +5,273% |
| Profit (loss) for the period to be appropriated | 9905 | €2,224 | €119,496 | +€117,272 | +5,273% |
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 29 October 2026 via checked.be.