DW 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.
DW WASH
Largest movements
- Receivables within one year +€4,500
up €4,500 (+751%), from €599 to €5,099
of which Other amounts receivable: +€5,099
- Debts after one year -€25,667
down €25,667 (-10.0%), from €257,346 to €231,679
- Other debts +€20,787
up €20,787 (+961%), from €2,163 to €22,950
- Reserves +€15,918
up €15,918 (+19.6%), from €81,358 to €97,276
- Current portion of long-term debt -€7,394
down €7,394 (-22.4%), from €33,061 to €25,667
- Gross operating margin -€17,972
down €17,972 (-30.8%), from €58,416 to €40,444
- Taxes -€6,010
down €6,010 (-44.7%), from €13,451 to €7,441
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 | €392,255 | €398,455 | +€6,200 | +1.6% |
| Fixed assets | 21/28 | €382,337 | €381,750 | -€588 | -0.2% |
| Intangible fixed assets | 21 | €13,980 | €11,480 | -€2,500 | -17.9% |
| Tangible fixed assets | 22/27 | €368,358 | €370,270 | +€1,912 | +0.5% |
| Land and buildings | 22 | €368,358 | €363,490 | -€4,868 | -1.3% |
| Furniture and vehicles | 24 | - | €6,780 | +€6,780 | |
| Current assets | 29/58 | €9,918 | €16,705 | +€6,787 | +68.4% |
| Amounts receivable within one year | 40/41 | €599 | €5,099 | +€4,500 | +751% |
| Trade receivables | 40 | €599 | - | -€599 | |
| Other amounts receivable | 41 | - | €5,099 | +€5,099 | |
| Cash at bank and in hand | 54/58 | €9,319 | €9,464 | +€145 | +1.6% |
| Deferred charges and accrued income | 490/1 | - | €2,143 | +€2,143 | |
| Total equity and liabilities | 10/49 | €392,255 | €398,455 | +€6,200 | +1.6% |
| Equity | 10/15 | €91,358 | €107,276 | +€15,918 | +17.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €81,358 | €97,276 | +€15,918 | +19.6% |
| Distributable reserves | 133 | €81,358 | €97,276 | +€15,918 | +19.6% |
| Amounts payable | 17/49 | €300,897 | €291,179 | -€9,719 | -3.2% |
| Amounts payable after more than one year | 17 | €257,346 | €231,679 | -€25,667 | -10.0% |
| Financial debts | 170/4 | €257,346 | €231,679 | -€25,667 | -10.0% |
| Amounts payable within one year | 42/48 | €43,538 | €58,809 | +€15,271 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €33,061 | €25,667 | -€7,394 | -22.4% |
| Trade debts | 44 | €632 | €2,576 | +€1,943 | +307% |
| Suppliers | 440/4 | €632 | €2,576 | +€1,943 | +307% |
| Taxes, remuneration and social security | 45 | €7,681 | €7,617 | -€64 | -0.8% |
| Taxes | 450/3 | €7,681 | €7,617 | -€64 | -0.8% |
| Other amounts payable | 47/48 | €2,163 | €22,950 | +€20,787 | +961% |
| Accrued charges and deferred income | 492/3 | €14 | €691 | +€677 | +4,872% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,367 | €7,520 | +€152 | +2.1% |
| Other operating charges | 640/8 | €5,581 | €5,645 | +€64 | +1.1% |
| Gross operating margin | 9900 | €58,416 | €40,444 | -€17,972 | -30.8% |
| Operating profit (loss) | 9901 | €45,468 | €27,280 | -€18,188 | -40.0% |
| Financial income | 75/76B | €9 | €55 | +€46 | +528% |
| Recurring financial income | 75 | €9 | €55 | +€46 | +528% |
| Financial charges | 65/66B | €3,621 | €3,975 | +€354 | +9.8% |
| Recurring financial charges | 65 | €3,621 | €3,975 | +€354 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €41,855 | €23,359 | -€18,496 | -44.2% |
| Income taxes | 67/77 | €13,451 | €7,441 | -€6,010 | -44.7% |
| Profit (loss) for the period | 9904 | €28,404 | €15,918 | -€12,486 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,404 | €15,918 | -€12,486 | -44.0% |
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 21 October 2026 via checked.be.