Basak Arslan SRL: 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.
Basak Arslan SRL
Largest movements
- Receivables within one year -€23,757
down €23,757 (-13.7%), from €172,976 to €149,219
of which Trade receivables: -€86,200
- Cash -€13,516
down €13,516 (-3.4%), from €393,811 to €380,295
mainly Trade debts (-€174,137) and Tax, wage and social debts (-€11,038)
- Trade debts -€174,137
no longer reported in 2025 (was €174,137)
- Profit (loss) carried forward +€147,902
up €147,902 (+48.6%), from €304,134 to €452,036
- Tax, wage and social debts -€11,038
down €11,038 (-12.5%), from €88,416 to €77,378
- Gross operating margin -€55,692
down €55,692 (-22.5%), from €247,274 to €191,582
- Taxes -€16,741
down €16,741 (-27.7%), from €60,463 to €43,722
- Financial income -€3,196
down €3,196 (-55.8%), from €5,727 to €2,531
- Financial charges +€2,489
new in 2025: €2,489
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.
Cash bridge derived
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 | €566,787 | €529,514 | -€37,273 | -6.6% |
| Current assets | 29/58 | €566,787 | €529,514 | -€37,273 | -6.6% |
| Amounts receivable within one year | 40/41 | €172,976 | €149,219 | -€23,757 | -13.7% |
| Trade receivables | 40 | €143,915 | €57,715 | -€86,200 | -59.9% |
| Other amounts receivable | 41 | €29,061 | €91,504 | +€62,443 | +214.9% |
| Cash at bank and in hand | 54/58 | €393,811 | €380,295 | -€13,516 | -3.4% |
| Total equity and liabilities | 10/49 | €566,787 | €529,514 | -€37,273 | -6.6% |
| Equity | 10/15 | €304,234 | €452,136 | +€147,902 | +48.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,134 | €452,036 | +€147,902 | +48.6% |
| Amounts payable | 17/49 | €262,553 | €77,378 | -€185,175 | -70.5% |
| Amounts payable within one year | 42/48 | €262,553 | €77,378 | -€185,175 | -70.5% |
| Trade debts | 44 | €174,137 | - | -€174,137 | |
| Suppliers | 440/4 | €174,137 | - | -€174,137 | |
| Taxes, remuneration and social security | 45 | €88,416 | €77,378 | -€11,038 | -12.5% |
| Taxes | 450/3 | €88,416 | €77,378 | -€11,038 | -12.5% |
| Gross operating margin | 9900 | €247,274 | €191,582 | -€55,692 | -22.5% |
| Operating profit (loss) | 9901 | €247,274 | €191,582 | -€55,692 | -22.5% |
| Financial income | 75/76B | €5,727 | €2,531 | -€3,196 | -55.8% |
| Recurring financial income | 75 | €5,727 | €2,531 | -€3,196 | -55.8% |
| Financial charges | 65/66B | - | €2,489 | +€2,489 | |
| Recurring financial charges | 65 | - | €2,489 | +€2,489 | |
| Profit (loss) for the period before taxes | 9903 | €253,001 | €191,624 | -€61,377 | -24.3% |
| Income taxes | 67/77 | €60,463 | €43,722 | -€16,741 | -27.7% |
| Profit (loss) for the period | 9904 | €192,538 | €147,902 | -€44,636 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €192,538 | €147,902 | -€44,636 | -23.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.