CARWASH PLAS: what changed
CARWASH PLAS
Largest movements
- Tangible fixed assets -€10,015
down €10,015 (-21.0%), from €47,766 to €37,752
of which Plant, machinery and equipment: -€8,955
- Cash +€6,208
up €6,208 (+23.1%), from €26,895 to €33,103
mainly Depreciation (+€14,646) and Net result for the year (+€11,545)
- Receivables within one year +€1,356
up €1,356 (+603%), from €225 to €1,581
of which Other amounts receivable: +€1,406
- Stocks and contracts +€900
up €900 (+45.7%), from €1,970 to €2,870
- Reserves +€11,545
up €11,545 (+59.3%), from €19,469 to €31,014
- Debts after one year -€9,786
down €9,786 (-26.4%), from €37,015 to €27,229
- Tax, wage and social debts -€1,998
down €1,998 (-59.8%), from €3,339 to €1,341
- Trade debts -€1,978
down €1,978 (-71.5%), from €2,765 to €787
- Depreciation +€1,833
up €1,833 (+14.3%), from €12,813 to €14,646
- Taxes +€1,370
up €1,370 (+102%), from €1,336 to €2,706
- Financial income +€863
new in 2025: €863
- Gross operating margin +€368
up €368 (+1.2%), from €30,113 to €30,481
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 | €78,472 | €76,356 | -€2,116 | -2.7% |
| Fixed assets | 21/28 | €47,766 | €37,752 | -€10,015 | -21.0% |
| Tangible fixed assets | 22/27 | €47,766 | €37,752 | -€10,015 | -21.0% |
| Plant, machinery and equipment | 23 | €44,145 | €35,190 | -€8,955 | -20.3% |
| Furniture and vehicles | 24 | €3,622 | €2,562 | -€1,060 | -29.3% |
| Current assets | 29/58 | €30,706 | €38,604 | +€7,899 | +25.7% |
| Stocks and contracts in progress | 3 | €1,970 | €2,870 | +€900 | +45.7% |
| Stocks | 30/36 | €1,970 | €2,870 | +€900 | +45.7% |
| Amounts receivable within one year | 40/41 | €225 | €1,581 | +€1,356 | +603% |
| Trade receivables | 40 | €180 | €130 | -€50 | -27.8% |
| Other amounts receivable | 41 | €45 | €1,451 | +€1,406 | +3,125% |
| Cash at bank and in hand | 54/58 | €26,895 | €33,103 | +€6,208 | +23.1% |
| Deferred charges and accrued income | 490/1 | €1,615 | €1,050 | -€565 | -35.0% |
| Total equity and liabilities | 10/49 | €78,472 | €76,356 | -€2,116 | -2.7% |
| Equity | 10/15 | €25,669 | €37,214 | +€11,545 | +45.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,469 | €31,014 | +€11,545 | +59.3% |
| Distributable reserves | 133 | €19,469 | €31,014 | +€11,545 | +59.3% |
| Amounts payable | 17/49 | €52,803 | €39,142 | -€13,661 | -25.9% |
| Amounts payable after more than one year | 17 | €37,015 | €27,229 | -€9,786 | -26.4% |
| Financial debts | 170/4 | €37,015 | €27,229 | -€9,786 | -26.4% |
| Amounts payable within one year | 42/48 | €15,788 | €11,913 | -€3,875 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €9,562 | €9,786 | +€224 | +2.3% |
| Trade debts | 44 | €2,765 | €787 | -€1,978 | -71.5% |
| Suppliers | 440/4 | €2,765 | €787 | -€1,978 | -71.5% |
| Taxes, remuneration and social security | 45 | €3,339 | €1,341 | -€1,998 | -59.8% |
| Taxes | 450/3 | €3,339 | €1,341 | -€1,998 | -59.8% |
| Other amounts payable | 47/48 | €122 | - | -€122 | |
| Non-recurring operating income | 76A | - | €3,428 | +€3,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,813 | €14,646 | +€1,833 | +14.3% |
| Other operating charges | 640/8 | €1,262 | €1,299 | +€37 | +2.9% |
| Gross operating margin | 9900 | €30,113 | €30,481 | +€368 | +1.2% |
| Operating profit (loss) | 9901 | €16,037 | €14,536 | -€1,501 | -9.4% |
| Financial income | 75/76B | - | €863 | +€863 | |
| Recurring financial income | 75 | - | €863 | +€863 | |
| Financial charges | 65/66B | €1,339 | €1,148 | -€191 | -14.3% |
| Recurring financial charges | 65 | €1,339 | €1,148 | -€191 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €14,698 | €14,251 | -€448 | -3.0% |
| Income taxes | 67/77 | €1,336 | €2,706 | +€1,370 | +102% |
| Profit (loss) for the period | 9904 | €13,362 | €11,545 | -€1,817 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,362 | €11,545 | -€1,817 | -13.6% |
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 2 November 2026 via checked.be.