C-WASH SOLUTIONS: 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.
C-WASH SOLUTIONS
Largest movements
- Receivables within one year +€37,474
up €37,474 (+50.4%), from €74,328 to €111,802
of which Trade receivables: +€37,474
- Deferred charges and accrued income +€25,000
new in 2025: €25,000
- Cash +€3,454
up €3,454 (+12.8%), from €27,024 to €30,478
mainly Trade debts (+€59,407) and Net result for the year (+€15,486)
- Trade debts +€59,407
up €59,407 (+285%), from €20,840 to €80,247
- Profit (loss) carried forward +€15,486
up €15,486 (+45.1%), from €34,318 to €49,804
- Other debts -€15,131
down €15,131 (-28.7%), from €52,630 to €37,499
- Tax, wage and social debts +€5,609
up €5,609 (+37.5%), from €14,939 to €20,548
- Taxes +€8,996
up €8,996 (+126%), from €7,123 to €16,120
- Depreciation +€5,593
up €5,593 (+229%), from €2,446 to €8,039
- Gross operating margin +€2,669
up €2,669 (+6.9%), from €38,411 to €41,080
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.
Derived cash bridge
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 | €127,727 | €193,098 | +€65,371 | +51.2% |
| Fixed assets | 21/28 | €26,376 | €25,818 | -€557 | -2.1% |
| Tangible fixed assets | 22/27 | €26,376 | €25,818 | -€557 | -2.1% |
| Plant, machinery and equipment | 23 | - | €566 | +€566 | |
| Furniture and vehicles | 24 | €26,376 | €22,131 | -€4,244 | -16.1% |
| Other tangible fixed assets | 26 | - | €3,121 | +€3,121 | |
| Current assets | 29/58 | €101,351 | €167,280 | +€65,928 | +65.0% |
| Amounts receivable within one year | 40/41 | €74,328 | €111,802 | +€37,474 | +50.4% |
| Trade receivables | 40 | €74,266 | €111,741 | +€37,474 | +50.5% |
| Other amounts receivable | 41 | €61 | €61 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,024 | €30,478 | +€3,454 | +12.8% |
| Deferred charges and accrued income | 490/1 | - | €25,000 | +€25,000 | |
| Total equity and liabilities | 10/49 | €127,727 | €193,098 | +€65,371 | +51.2% |
| Equity | 10/15 | €39,318 | €54,804 | +€15,486 | +39.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,318 | €49,804 | +€15,486 | +45.1% |
| Amounts payable | 17/49 | €88,409 | €138,294 | +€49,885 | +56.4% |
| Amounts payable within one year | 42/48 | €88,409 | €138,294 | +€49,885 | +56.4% |
| Trade debts | 44 | €20,840 | €80,247 | +€59,407 | +285% |
| Suppliers | 440/4 | €20,840 | €80,247 | +€59,407 | +285% |
| Taxes, remuneration and social security | 45 | €14,939 | €20,548 | +€5,609 | +37.5% |
| Taxes | 450/3 | €14,939 | €20,548 | +€5,609 | +37.5% |
| Other amounts payable | 47/48 | €52,630 | €37,499 | -€15,131 | -28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,446 | €8,039 | +€5,593 | +229% |
| Other operating charges | 640/8 | €970 | €1,210 | +€240 | +24.8% |
| Gross operating margin | 9900 | €38,411 | €41,080 | +€2,669 | +6.9% |
| Operating profit (loss) | 9901 | €34,996 | €31,831 | -€3,165 | -9.0% |
| Financial charges | 65/66B | €77 | €226 | +€149 | +194% |
| Recurring financial charges | 65 | €77 | €226 | +€149 | +194% |
| Profit (loss) for the period before taxes | 9903 | €34,919 | €31,606 | -€3,314 | -9.5% |
| Income taxes | 67/77 | €7,123 | €16,120 | +€8,996 | +126% |
| Profit (loss) for the period | 9904 | €27,796 | €15,486 | -€12,310 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,796 | €15,486 | -€12,310 | -44.3% |
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 23 October 2026 via checked.be.