CR - WASH: 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.
CR - WASH
Largest movements
- Tangible fixed assets -€5,958
down €5,958 (-3.6%), from €167,035 to €161,077
of which Plant, machinery and equipment: -€5,144
- Cash +€5,789
up €5,789 (+16.6%), from €34,786 to €40,575
mainly Net result for the year (+€14,938) and Depreciation (+€5,958)
- Debts after one year -€15,044
down €15,044 (-12.6%), from €119,592 to €104,548
- Reserves +€14,938
up €14,938 (+48.2%), from €31,019 to €45,957
- Tax, wage and social debts +€3,907
up €3,907 (+33.3%), from €11,726 to €15,633
of which Taxes: +€3,907
- Current portion of long-term debt -€2,185
down €2,185 (-58.6%), from €3,729 to €1,544
- Gross operating margin -€6,353
down €6,353 (-16.2%), from €39,218 to €32,865
- Other operating charges -€2,046
down €2,046 (-48.3%), from €4,233 to €2,186
- Taxes -€1,398
down €1,398 (-16.9%), from €8,266 to €6,867
- Financial charges +€449
up €449 (+18.2%), from €2,465 to €2,915
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 | €205,417 | €206,616 | +€1,199 | +0.6% |
| Fixed assets | 21/28 | €167,035 | €161,077 | -€5,958 | -3.6% |
| Tangible fixed assets | 22/27 | €167,035 | €161,077 | -€5,958 | -3.6% |
| Land and buildings | 22 | €143,138 | €143,138 | = | 0.0% |
| Plant, machinery and equipment | 23 | €16,084 | €10,940 | -€5,144 | -32.0% |
| Other tangible fixed assets | 26 | €7,812 | €6,999 | -€814 | -10.4% |
| Current assets | 29/58 | €38,382 | €45,539 | +€7,157 | +18.6% |
| Amounts receivable within one year | 40/41 | €2,419 | €4,057 | +€1,637 | +67.7% |
| Trade receivables | 40 | €2,240 | €3,740 | +€1,500 | +67.0% |
| Other amounts receivable | 41 | €180 | €317 | +€137 | +76.4% |
| Cash at bank and in hand | 54/58 | €34,786 | €40,575 | +€5,789 | +16.6% |
| Deferred charges and accrued income | 490/1 | €1,176 | €907 | -€270 | -22.9% |
| Total equity and liabilities | 10/49 | €205,417 | €206,616 | +€1,199 | +0.6% |
| Equity | 10/15 | €61,174 | €76,112 | +€14,938 | +24.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,019 | €45,957 | +€14,938 | +48.2% |
| Distributable reserves | 133 | €31,019 | €45,957 | +€14,938 | +48.2% |
| Profit (loss) carried forward | 14 | €23,955 | €23,955 | = | 0.0% |
| Amounts payable | 17/49 | €144,243 | €130,504 | -€13,739 | -9.5% |
| Amounts payable after more than one year | 17 | €119,592 | €104,548 | -€15,044 | -12.6% |
| Financial debts | 170/4 | €119,592 | €104,548 | -€15,044 | -12.6% |
| Amounts payable within one year | 42/48 | €24,651 | €25,956 | +€1,305 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €3,729 | €1,544 | -€2,185 | -58.6% |
| Financial debts | 43 | €944 | - | -€944 | |
| Credit institutions | 430/8 | €944 | - | -€944 | |
| Trade debts | 44 | €7,775 | €8,545 | +€770 | +9.9% |
| Suppliers | 440/4 | €7,775 | €8,545 | +€770 | +9.9% |
| Advances received on contracts in progress | 46 | €200 | - | -€200 | |
| Taxes, remuneration and social security | 45 | €11,726 | €15,633 | +€3,907 | +33.3% |
| Taxes | 450/3 | €11,226 | €15,133 | +€3,907 | +34.8% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €276 | €235 | -€42 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,141 | €5,958 | -€183 | -3.0% |
| Other operating charges | 640/8 | €4,233 | €2,186 | -€2,046 | -48.3% |
| Gross operating margin | 9900 | €39,218 | €32,865 | -€6,353 | -16.2% |
| Operating profit (loss) | 9901 | €28,844 | €24,720 | -€4,124 | -14.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -94.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -94.7% |
| Financial charges | 65/66B | €2,465 | €2,915 | +€449 | +18.2% |
| Recurring financial charges | 65 | €2,465 | €2,915 | +€449 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €26,379 | €21,805 | -€4,573 | -17.3% |
| Income taxes | 67/77 | €8,266 | €6,867 | -€1,398 | -16.9% |
| Profit (loss) for the period | 9904 | €18,113 | €14,938 | -€3,175 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,113 | €14,938 | -€3,175 | -17.5% |
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 20 October 2026 via checked.be.