ALL AUTOMATIC 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.
ALL AUTOMATIC WASH
Largest movements
- Tangible fixed assets +€2.6m
up €2.6m (+144.8%), from €1.8m to €4.4m
- Current assets -€221,540
down €221,540 (-58.4%), from €379,214 to €157,674
of which Receivables within one year: -€221,794
- Equity +€2.4m
up €2.4m (+253.0%), from €962,237 to €3.4m
- Debts -€73,466
down €73,466 (-3.0%), from €2.5m to €2.4m
of which Debts after one year: -€77,405
- Turnover +€60,000
new in 2010: €60,000
- Gross operating margin +€21,320
up €21,320 (+11.6%), from €183,400 to €204,721
From the 2009 result to the 2010 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,414,664 | €5,775,803 | +€2.4m | +69.1% |
| Fixed assets | 21/28 | €3,035,450 | €5,618,129 | +€2.6m | +85.1% |
| Tangible fixed assets | 22/27 | €1,783,728 | €4,366,407 | +€2.6m | +144.8% |
| Financial fixed assets | 28 | €1,251,722 | €1,251,722 | = | 0.0% |
| Current assets | 29/58 | €379,214 | €157,674 | -€221,540 | -58.4% |
| Amounts receivable within one year | 40/41 | €290,612 | €68,818 | -€221,794 | -76.3% |
| Current investments | 50/53 | €7,080 | €1,800 | -€5,280 | -74.6% |
| Cash at bank and in hand | 54/58 | €4,242 | €10,255 | +€6,012 | +141.7% |
| Total equity and liabilities | 10/49 | €3,414,664 | €5,775,803 | +€2.4m | +69.1% |
| Equity | 10/15 | €962,237 | €3,396,842 | +€2.4m | +253.0% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €1,703 | €1,703 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,116 | -€113,457 | +€3,659 | +3.1% |
| Amounts payable | 17/49 | €2,452,428 | €2,378,962 | -€73,466 | -3.0% |
| Amounts payable after more than one year | 17 | €1,422,566 | €1,345,161 | -€77,405 | -5.4% |
| Amounts payable within one year | 42/48 | €1,023,582 | €1,026,042 | +€2,460 | +0.2% |
| Trade debts | 44 | €49,608 | €247,290 | +€197,682 | +398.5% |
| Turnover | 70 | - | €60,000 | +€60,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,410 | €61,264 | -€146 | -0.2% |
| Gross operating margin | 9900 | €183,400 | €204,721 | +€21,320 | +11.6% |
| Operating profit (loss) | 9901 | €110,124 | €131,349 | +€21,225 | +19.3% |
| Recurring financial income | 75 | €5,616 | €15,193 | +€9,577 | +170.5% |
| Recurring financial charges | 65 | €97,967 | €156,412 | +€58,445 | +59.7% |
| Profit (loss) for the period before taxes | 9903 | €31,248 | €3,605 | -€27,643 | -88.5% |
| Income taxes | 67/77 | €50 | -€54 | -€104 | |
| Profit (loss) for the period | 9904 | €31,198 | €3,659 | -€27,539 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,198 | €3,659 | -€27,539 | -88.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2009 and 31 December 2010. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.