BALEINE WASH: what changed
BALEINE WASH
Largest movements
- Receivables within one year +€16,059
up €16,059 (+299%), from €5,371 to €21,430
of which Other amounts receivable: +€10,568
- Deferred charges and accrued income -€7,081
down €7,081 (-72.4%), from €9,780 to €2,699
- Tangible fixed assets -€4,330
down €4,330 (-16.5%), from €26,282 to €21,952
of which Plant, machinery and equipment: -€6,392
- Stocks and contracts +€3,450
up €3,450 (+439%), from €786 to €4,235
- Cash -€1,577
down €1,577 (-68.4%), from €2,307 to €730
mainly Receivables within one year (-€16,059) and Investment in fixed assets (net) (-€7,277)
- Trade debts +€6,000
up €6,000 (+187%), from €3,213 to €9,213
- Profit (loss) carried forward -€3,703
down €3,703 (-2.7%), from -€137,389 to -€141,092
- Other debts +€3,509
up €3,509 (+2.1%), from €170,105 to €173,614
- Tax, wage and social debts +€714
up €714 (+33.0%), from €2,163 to €2,877
- Depreciation -€10,964
down €10,964 (-48.6%), from €22,571 to €11,607
- Gross operating margin +€2,870
up €2,870 (+15.9%), from €18,045 to €20,915
- Other operating charges +€307
up €307 (+7.3%), from €4,222 to €4,529
- Financial charges -€271
down €271 (-3.7%), from €7,356 to €7,085
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,526 | €51,046 | +€6,520 | +14.6% |
| Fixed assets | 21/28 | €26,282 | €21,952 | -€4,330 | -16.5% |
| Tangible fixed assets | 22/27 | €26,282 | €21,952 | -€4,330 | -16.5% |
| Plant, machinery and equipment | 23 | €18,535 | €12,143 | -€6,392 | -34.5% |
| Other tangible fixed assets | 26 | €7,747 | €9,809 | +€2,062 | +26.6% |
| Current assets | 29/58 | €18,244 | €29,094 | +€10,850 | +59.5% |
| Stocks and contracts in progress | 3 | €786 | €4,235 | +€3,450 | +439% |
| Stocks | 30/36 | €786 | €4,235 | +€3,450 | +439% |
| Amounts receivable within one year | 40/41 | €5,371 | €21,430 | +€16,059 | +299% |
| Trade receivables | 40 | €3,146 | €8,637 | +€5,491 | +175% |
| Other amounts receivable | 41 | €2,225 | €12,793 | +€10,568 | +475% |
| Cash at bank and in hand | 54/58 | €2,307 | €730 | -€1,577 | -68.4% |
| Deferred charges and accrued income | 490/1 | €9,780 | €2,699 | -€7,081 | -72.4% |
| Total equity and liabilities | 10/49 | €44,526 | €51,046 | +€6,520 | +14.6% |
| Equity | 10/15 | -€130,955 | -€134,659 | -€3,703 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €233 | €233 | = | 0.0% |
| Non-distributable reserves | 130/1 | €233 | €233 | = | 0.0% |
| Reserves not available under the articles | 1311 | €233 | €233 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,389 | -€141,092 | -€3,703 | -2.7% |
| Amounts payable | 17/49 | €175,481 | €185,705 | +€10,223 | +5.8% |
| Amounts payable within one year | 42/48 | €175,481 | €185,705 | +€10,223 | +5.8% |
| Trade debts | 44 | €3,213 | €9,213 | +€6,000 | +187% |
| Suppliers | 440/4 | €3,213 | €9,213 | +€6,000 | +187% |
| Taxes, remuneration and social security | 45 | €2,163 | €2,877 | +€714 | +33.0% |
| Taxes | 450/3 | €2,163 | €2,877 | +€714 | +33.0% |
| Other amounts payable | 47/48 | €170,105 | €173,614 | +€3,509 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,571 | €11,607 | -€10,964 | -48.6% |
| Other operating charges | 640/8 | €4,222 | €4,529 | +€307 | +7.3% |
| Gross operating margin | 9900 | €18,045 | €20,915 | +€2,870 | +15.9% |
| Operating profit (loss) | 9901 | -€8,748 | €4,779 | +€13,527 | |
| Financial charges | 65/66B | €7,356 | €7,085 | -€271 | -3.7% |
| Recurring financial charges | 65 | €7,356 | €7,085 | -€271 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,104 | -€2,306 | +€13,797 | +85.7% |
| Income taxes | 67/77 | €1,412 | €1,397 | -€15 | -1.1% |
| Profit (loss) for the period | 9904 | -€17,515 | -€3,703 | +€13,812 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,515 | -€3,703 | +€13,812 | +78.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.