CAR-WASH IPATINGA: 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.
CAR-WASH IPATINGA
Largest movements
- Receivables within one year -€16,321
down €16,321 (-71.1%), from €22,970 to €6,649
- Cash +€6,081
up €6,081 (+173%), from €3,519 to €9,600
mainly Other debts (+€29,647) and Receivables within one year (+€16,321)
- Other debts +€29,647
up €29,647 (+225%), from €13,183 to €42,830
- Trade debts -€20,244
down €20,244 (-74.5%), from €27,172 to €6,927
- Profit (loss) carried forward -€19,989
down €19,989 (-202%), from -€9,892 to -€29,881
- Gross operating margin -€15,581
down €15,581 (-522%), from -€2,983 to -€18,564
- Other operating charges -€1,195
down €1,195 (-40.8%), from €2,933 to €1,737
- Financial income +€787
new in 2025: €787
- Depreciation -€647
no longer reported in 2025 (was €647)
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 | €35,958 | €25,624 | -€10,334 | -28.7% |
| Fixed assets | 21/28 | €3,651 | €3,651 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,101 | €1,101 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,101 | €1,101 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €32,307 | €21,974 | -€10,334 | -32.0% |
| Stocks and contracts in progress | 3 | €5,819 | €5,725 | -€94 | -1.6% |
| Stocks | 30/36 | €5,819 | €5,725 | -€94 | -1.6% |
| Amounts receivable within one year | 40/41 | €22,970 | €6,649 | -€16,321 | -71.1% |
| Trade receivables | 40 | €22,970 | €6,649 | -€16,321 | -71.1% |
| Cash at bank and in hand | 54/58 | €3,519 | €9,600 | +€6,081 | +173% |
| Total equity and liabilities | 10/49 | €35,958 | €25,624 | -€10,334 | -28.7% |
| Equity | 10/15 | -€8,892 | -€28,881 | -€19,989 | -225% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,892 | -€29,881 | -€19,989 | -202% |
| Amounts payable | 17/49 | €44,850 | €54,505 | +€9,655 | +21.5% |
| Amounts payable within one year | 42/48 | €44,850 | €54,505 | +€9,655 | +21.5% |
| Trade debts | 44 | €27,172 | €6,927 | -€20,244 | -74.5% |
| Suppliers | 440/4 | €27,172 | €6,927 | -€20,244 | -74.5% |
| Taxes, remuneration and social security | 45 | €4,496 | €4,748 | +€253 | +5.6% |
| Taxes | 450/3 | €4,496 | €4,748 | +€253 | +5.6% |
| Other amounts payable | 47/48 | €13,183 | €42,830 | +€29,647 | +225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | - | -€647 | |
| Other operating charges | 640/8 | €2,933 | €1,737 | -€1,195 | -40.8% |
| Gross operating margin | 9900 | -€2,983 | -€18,564 | -€15,581 | -522% |
| Operating profit (loss) | 9901 | -€6,562 | -€20,301 | -€13,739 | -209% |
| Financial income | 75/76B | - | €787 | +€787 | |
| Recurring financial income | 75 | - | €787 | +€787 | |
| Financial charges | 65/66B | €234 | €343 | +€109 | +46.3% |
| Recurring financial charges | 65 | €234 | €343 | +€109 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,797 | -€19,857 | -€13,060 | -192% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€6,797 | -€19,989 | -€13,192 | -194% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,797 | -€19,989 | -€13,192 | -194% |
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.