90WASH: 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.
90WASH
Largest movements
- Tangible fixed assets -€16,610
down €16,610 (-24.1%), from €68,801 to €52,191
of which Plant, machinery and equipment: -€15,650
- Receivables within one year -€2,468
down €2,468 (-98.6%), from €2,503 to €35
of which Other amounts receivable: -€1,921
- Cash -€1,218
down €1,218 (-21.0%), from €5,789 to €4,571
mainly Debts after one year (-€17,276) and Current portion of long-term debt (-€4,300)
- Debts after one year -€17,276
down €17,276 (-94.2%), from €18,332 to €1,056
- Profit (loss) carried forward +€6,422
up €6,422 (+66.2%), from -€9,704 to -€3,281
- Current portion of long-term debt -€4,300
down €4,300 (-17.9%), from €24,005 to €19,705
- Other debts -€2,704
down €2,704 (-35.6%), from €7,601 to €4,897
- Tax, wage and social debts -€1,828
down €1,828 (-40.9%), from €4,468 to €2,640
- Depreciation -€1,374
down €1,374 (-7.3%), from €18,704 to €17,330
- Financial charges -€1,099
down €1,099 (-55.2%), from €1,992 to €893
- Other operating charges +€737
up €737 (+19.3%), from €3,811 to €4,548
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 | €79,268 | €58,971 | -€20,296 | -25.6% |
| Fixed assets | 21/28 | €68,801 | €52,191 | -€16,610 | -24.1% |
| Tangible fixed assets | 22/27 | €68,801 | €52,191 | -€16,610 | -24.1% |
| Plant, machinery and equipment | 23 | €61,967 | €46,317 | -€15,650 | -25.3% |
| Furniture and vehicles | 24 | - | €686 | +€686 | |
| Other tangible fixed assets | 26 | €6,834 | €5,188 | -€1,646 | -24.1% |
| Current assets | 29/58 | €10,467 | €6,781 | -€3,686 | -35.2% |
| Amounts receivable within one year | 40/41 | €2,503 | €35 | -€2,468 | -98.6% |
| Trade receivables | 40 | €547 | - | -€547 | |
| Other amounts receivable | 41 | €1,956 | €35 | -€1,921 | -98.2% |
| Cash at bank and in hand | 54/58 | €5,789 | €4,571 | -€1,218 | -21.0% |
| Deferred charges and accrued income | 490/1 | €2,175 | €2,175 | = | 0.0% |
| Total equity and liabilities | 10/49 | €79,268 | €58,971 | -€20,296 | -25.6% |
| Equity | 10/15 | €22,008 | €27,592 | +€5,583 | +25.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,704 | -€3,281 | +€6,422 | +66.2% |
| Investment grants | 15 | €6,712 | €5,873 | -€839 | -12.5% |
| Amounts payable | 17/49 | €57,259 | €31,380 | -€25,880 | -45.2% |
| Amounts payable after more than one year | 17 | €18,332 | €1,056 | -€17,276 | -94.2% |
| Financial debts | 170/4 | €18,332 | €1,056 | -€17,276 | -94.2% |
| Amounts payable within one year | 42/48 | €38,928 | €30,324 | -€8,604 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €24,005 | €19,705 | -€4,300 | -17.9% |
| Trade debts | 44 | €2,854 | €3,081 | +€227 | +8.0% |
| Suppliers | 440/4 | €2,854 | €3,081 | +€227 | +8.0% |
| Taxes, remuneration and social security | 45 | €4,468 | €2,640 | -€1,828 | -40.9% |
| Taxes | 450/3 | €4,468 | €2,640 | -€1,828 | -40.9% |
| Other amounts payable | 47/48 | €7,601 | €4,897 | -€2,704 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,704 | €17,330 | -€1,374 | -7.3% |
| Other operating charges | 640/8 | €3,811 | €4,548 | +€737 | +19.3% |
| Gross operating margin | 9900 | €28,602 | €28,354 | -€247 | -0.9% |
| Operating profit (loss) | 9901 | €6,086 | €6,476 | +€390 | +6.4% |
| Financial income | 75/76B | €1,074 | €839 | -€235 | -21.9% |
| Recurring financial income | 75 | €1,074 | €839 | -€235 | -21.9% |
| Financial charges | 65/66B | €1,992 | €893 | -€1,099 | -55.2% |
| Recurring financial charges | 65 | €1,992 | €893 | -€1,099 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €5,168 | €6,422 | +€1,254 | +24.3% |
| Profit (loss) for the period | 9904 | €5,168 | €6,422 | +€1,254 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,168 | €6,422 | +€1,254 | +24.3% |
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 12 October 2026 via checked.be.