A.WASH: 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.
A.WASH
Largest movements
- Tangible fixed assets +€9,536
up €9,536 (+19.7%), from €48,284 to €57,820
of which Plant, machinery and equipment: +€14,573
- Receivables within one year +€4,519
up €4,519 (+162.7%), from €2,778 to €7,297
- Cash -€2,199
down €2,199 (-55.2%), from €3,987 to €1,788
mainly Investment in fixed assets (net) (-€26,049) and Other debts (-€11,630)
- Deferred charges and accrued income -€1,023
down €1,023 (-27.8%), from €3,684 to €2,661
- Profit (loss) carried forward +€13,445
up €13,445 (+12.9%), from -€104,363 to -€90,918
- Other debts -€11,630
down €11,630 (-15.0%), from €77,372 to €65,742
- Debts after one year +€5,126
up €5,126 (+10.9%), from €46,829 to €51,955
- Current portion of long-term debt +€4,005
up €4,005 (+25.9%), from €15,486 to €19,491
- Depreciation +€4,733
up €4,733 (+40.2%), from €11,780 to €16,513
- Gross operating margin +€2,312
up €2,312 (+7.3%), from €31,834 to €34,147
- Financial charges +€970
up €970 (+40.6%), from €2,390 to €3,359
- Financial income +€527
up €527 (+985.3%), from €54 to €581
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 | €59,374 | €70,207 | +€10,833 | +18.2% |
| Fixed assets | 21/28 | €48,284 | €57,820 | +€9,536 | +19.7% |
| Tangible fixed assets | 22/27 | €48,284 | €57,820 | +€9,536 | +19.7% |
| Plant, machinery and equipment | 23 | €26,951 | €41,524 | +€14,573 | +54.1% |
| Furniture and vehicles | 24 | €21,333 | €16,295 | -€5,037 | -23.6% |
| Current assets | 29/58 | €11,090 | €12,387 | +€1,298 | +11.7% |
| Stocks and contracts in progress | 3 | €641 | €641 | = | 0.0% |
| Stocks | 30/36 | €641 | €641 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,778 | €7,297 | +€4,519 | +162.7% |
| Trade receivables | 40 | €2,778 | €7,297 | +€4,519 | +162.7% |
| Cash at bank and in hand | 54/58 | €3,987 | €1,788 | -€2,199 | -55.2% |
| Deferred charges and accrued income | 490/1 | €3,684 | €2,661 | -€1,023 | -27.8% |
| Total equity and liabilities | 10/49 | €59,374 | €70,207 | +€10,833 | +18.2% |
| Equity | 10/15 | -€85,763 | -€72,318 | +€13,445 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,363 | -€90,918 | +€13,445 | +12.9% |
| Amounts payable | 17/49 | €145,137 | €142,525 | -€2,612 | -1.8% |
| Amounts payable after more than one year | 17 | €46,829 | €51,955 | +€5,126 | +10.9% |
| Financial debts | 170/4 | €46,829 | €51,955 | +€5,126 | +10.9% |
| Amounts payable within one year | 42/48 | €98,308 | €90,570 | -€7,738 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €15,486 | €19,491 | +€4,005 | +25.9% |
| Trade debts | 44 | €3,850 | €3,738 | -€112 | -2.9% |
| Suppliers | 440/4 | €3,850 | €3,738 | -€112 | -2.9% |
| Taxes, remuneration and social security | 45 | €1,600 | €1,600 | -€0 | 0.0% |
| Taxes | 450/3 | €1,600 | €1,600 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €77,372 | €65,742 | -€11,630 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,780 | €16,513 | +€4,733 | +40.2% |
| Other operating charges | 640/8 | €1,198 | €1,149 | -€49 | -4.1% |
| Non-recurring operating charges | 66A | €173 | €82 | -€91 | -52.8% |
| Gross operating margin | 9900 | €31,834 | €34,147 | +€2,312 | +7.3% |
| Operating profit (loss) | 9901 | €18,683 | €16,403 | -€2,280 | -12.2% |
| Financial income | 75/76B | €54 | €581 | +€527 | +985.3% |
| Recurring financial income | 75 | €54 | €581 | +€527 | +985.3% |
| Financial charges | 65/66B | €2,390 | €3,359 | +€970 | +40.6% |
| Recurring financial charges | 65 | €2,390 | €3,359 | +€970 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €16,347 | €13,624 | -€2,723 | -16.7% |
| Income taxes | 67/77 | €289 | €179 | -€110 | -38.1% |
| Profit (loss) for the period | 9904 | €16,057 | €13,445 | -€2,613 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,057 | €13,445 | -€2,613 | -16.3% |
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 2 October 2026 via checked.be.