Carwash Maes: 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.
Carwash Maes
Largest movements
- Cash +€16,820
up €16,820 (+125%), from €13,463 to €30,283
mainly Net result for the year (+€8,186) and Depreciation (+€6,225)
- Tangible fixed assets -€6,225
down €6,225 (-28.7%), from €21,702 to €15,477
- Receivables within one year +€767
up €767 (+40.9%), from €1,873 to €2,640
of which Trade receivables: +€1,480
- Profit (loss) carried forward +€8,186
up €8,186 (+94.8%), from -€8,638 to -€452
- Trade debts +€1,655
up €1,655 (+1,930%), from €86 to €1,741
- Other debts +€600
new in 2025: €600
- Tax, wage and social debts +€556
up €556 (+77.1%), from €721 to €1,276
- Gross operating margin +€20,101
up €20,101, from -€5,260 to €14,840
- Depreciation +€3,027
up €3,027 (+94.7%), from €3,198 to €6,225
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 | €38,455 | €49,452 | +€10,997 | +28.6% |
| Fixed assets | 21/28 | €21,702 | €15,477 | -€6,225 | -28.7% |
| Tangible fixed assets | 22/27 | €21,702 | €15,477 | -€6,225 | -28.7% |
| Furniture and vehicles | 24 | €21,702 | €15,477 | -€6,225 | -28.7% |
| Current assets | 29/58 | €16,753 | €33,974 | +€17,222 | +103% |
| Stocks and contracts in progress | 3 | €1,417 | €1,051 | -€366 | -25.8% |
| Stocks | 30/36 | €1,417 | €1,051 | -€366 | -25.8% |
| Amounts receivable within one year | 40/41 | €1,873 | €2,640 | +€767 | +40.9% |
| Trade receivables | 40 | €1,160 | €2,640 | +€1,480 | +128% |
| Other amounts receivable | 41 | €713 | - | -€713 | |
| Cash at bank and in hand | 54/58 | €13,463 | €30,283 | +€16,820 | +125% |
| Total equity and liabilities | 10/49 | €38,455 | €49,452 | +€10,997 | +28.6% |
| Equity | 10/15 | -€5,038 | €3,148 | +€8,186 | |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,638 | -€452 | +€8,186 | +94.8% |
| Amounts payable | 17/49 | €43,493 | €46,304 | +€2,811 | +6.5% |
| Amounts payable after more than one year | 17 | €42,687 | €42,687 | = | 0.0% |
| Other amounts payable | 178/9 | €42,687 | €42,687 | = | 0.0% |
| Amounts payable within one year | 42/48 | €806 | €3,617 | +€2,811 | +349% |
| Trade debts | 44 | €86 | €1,741 | +€1,655 | +1,930% |
| Suppliers | 440/4 | €86 | €1,741 | +€1,655 | +1,930% |
| Taxes, remuneration and social security | 45 | €721 | €1,276 | +€556 | +77.1% |
| Taxes | 450/3 | €721 | €1,276 | +€556 | +77.1% |
| Other amounts payable | 47/48 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,198 | €6,225 | +€3,027 | +94.7% |
| Other operating charges | 640/8 | €180 | €314 | +€133 | +74.0% |
| Gross operating margin | 9900 | -€5,260 | €14,840 | +€20,101 | |
| Operating profit (loss) | 9901 | -€8,638 | €8,302 | +€16,940 | |
| Financial charges | 65/66B | - | €114 | +€114 | |
| Recurring financial charges | 65 | - | €114 | +€114 | |
| Profit (loss) for the period before taxes | 9903 | -€8,638 | €8,188 | +€16,826 | |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€8,638 | €8,186 | +€16,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,638 | €8,186 | +€16,824 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.