DBS-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.
DBS-WASH
Largest movements
- Cash +€10,192
up €10,192 (+32.4%), from €31,506 to €41,698
mainly Net result for the year (+€11,996) and Tax, wage and social debts (+€3,154)
- Profit (loss) carried forward +€11,996
up €11,996 (+44.7%), from €26,831 to €38,827
- Other debts -€4,003
down €4,003 (-35.3%), from €11,346 to €7,344
- Tax, wage and social debts +€3,154
up €3,154 (+122.8%), from €2,569 to €5,723
- Trade debts -€1,205
down €1,205 (-60.4%), from €1,997 to €792
- Depreciation -€5,917
no longer reported in 2025 (was €5,917)
- Financial income +€1,634
up €1,634 (+531.5%), from €308 to €1,942
of which Non-recurring financial income: +€1,726
- Taxes -€1,043
down €1,043 (-33.7%), from €3,092 to €2,049
- Gross operating margin -€1,012
down €1,012 (-7.2%), from €14,150 to €13,137
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.
Cash bridge derived
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 | €63,204 | €73,146 | +€9,942 | +15.7% |
| Fixed assets | 21/28 | €31,449 | €31,449 | = | 0.0% |
| Tangible fixed assets | 22/27 | €31,449 | €31,449 | = | 0.0% |
| Plant, machinery and equipment | 23 | €31,449 | €31,449 | = | 0.0% |
| Current assets | 29/58 | €31,755 | €41,698 | +€9,942 | +31.3% |
| Cash at bank and in hand | 54/58 | €31,506 | €41,698 | +€10,192 | +32.4% |
| Deferred charges and accrued income | 490/1 | €250 | - | -€250 | |
| Total equity and liabilities | 10/49 | €63,204 | €73,146 | +€9,942 | +15.7% |
| Equity | 10/15 | €47,291 | €59,287 | +€11,996 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,831 | €38,827 | +€11,996 | +44.7% |
| Amounts payable | 17/49 | €15,913 | €13,859 | -€2,054 | -12.9% |
| Amounts payable within one year | 42/48 | €15,913 | €13,859 | -€2,054 | -12.9% |
| Trade debts | 44 | €1,997 | €792 | -€1,205 | -60.4% |
| Suppliers | 440/4 | €1,997 | €792 | -€1,205 | -60.4% |
| Taxes, remuneration and social security | 45 | €2,569 | €5,723 | +€3,154 | +122.8% |
| Taxes | 450/3 | €2,569 | €5,723 | +€3,154 | +122.8% |
| Other amounts payable | 47/48 | €11,346 | €7,344 | -€4,003 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,917 | - | -€5,917 | |
| Other operating charges | 640/8 | €874 | €862 | -€12 | -1.4% |
| Gross operating margin | 9900 | €14,150 | €13,137 | -€1,012 | -7.2% |
| Operating profit (loss) | 9901 | €7,358 | €12,275 | +€4,917 | +66.8% |
| Financial income | 75/76B | €308 | €1,942 | +€1,634 | +531.5% |
| Recurring financial income | 75 | €308 | €215 | -€92 | -29.9% |
| Non-recurring financial income | 76B | - | €1,726 | +€1,726 | |
| Financial charges | 65/66B | €147 | €172 | +€25 | +16.9% |
| Recurring financial charges | 65 | €147 | €172 | +€25 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €7,519 | €14,045 | +€6,526 | +86.8% |
| Income taxes | 67/77 | €3,092 | €2,049 | -€1,043 | -33.7% |
| Profit (loss) for the period | 9904 | €4,427 | €11,996 | +€7,569 | +171.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,427 | €11,996 | +€7,569 | +171.0% |
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 9 October 2026 via checked.be.