EASY WASH: what changed
Two fiscal 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.
EASY WASH
Largest movements
- Receivables within one year -€16,507
down €16,507 (-22.5%), from €73,248 to €56,741
of which Trade receivables: -€14,707
- Cash +€882
up €882 (+30.5%), from €2,888 to €3,770
mainly Receivables within one year (+€16,507) and Trade debts (+€1,195)
- Profit (loss) carried forward -€14,113
down €14,113, from €10,634 to -€3,480
- Tax, wage and social debts -€2,941
down €2,941 (-65.1%), from €4,518 to €1,577
- Trade debts +€1,195
up €1,195 (+253.3%), from €472 to €1,667
- Gross operating margin -€9,672
down €9,672 (-281.1%), from -€3,440 to -€13,113
- Purchases and services +€9,172
up €9,172 (+232.8%), from €3,940 to €13,113
- Depreciation -€5,390
down €5,390 (-95.8%), from €5,625 to €235
- Financial income +€3,691
new in 2022: €3,691
- Taxes +€2,769
new in 2022: €2,769
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,544 | €61,684 | -€15,859 | -20.5% |
| Fixed assets | 21/28 | €1,408 | €1,173 | -€235 | -16.7% |
| Tangible fixed assets | 22/27 | €1,408 | €1,173 | -€235 | -16.7% |
| Plant, machinery and equipment | 23 | €1,408 | €1,173 | -€235 | -16.7% |
| Current assets | 29/58 | €76,136 | €60,511 | -€15,625 | -20.5% |
| Amounts receivable within one year | 40/41 | €73,248 | €56,741 | -€16,507 | -22.5% |
| Trade receivables | 40 | €39,387 | €24,680 | -€14,707 | -37.3% |
| Other amounts receivable | 41 | €33,861 | €32,061 | -€1,800 | -5.3% |
| Cash at bank and in hand | 54/58 | €2,888 | €3,770 | +€882 | +30.5% |
| Total equity and liabilities | 10/49 | €77,544 | €61,684 | -€15,859 | -20.5% |
| Equity | 10/15 | €48,085 | €33,972 | -€14,113 | -29.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €18,859 | €18,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,634 | -€3,480 | -€14,113 | |
| Amounts payable | 17/49 | €29,458 | €27,712 | -€1,746 | -5.9% |
| Amounts payable within one year | 42/48 | €29,458 | €27,712 | -€1,746 | -5.9% |
| Trade debts | 44 | €472 | €1,667 | +€1,195 | +253.3% |
| Suppliers | 440/4 | €472 | €1,667 | +€1,195 | +253.3% |
| Taxes, remuneration and social security | 45 | €4,518 | €1,577 | -€2,941 | -65.1% |
| Taxes | 450/3 | €4,518 | €1,577 | -€2,941 | -65.1% |
| Other amounts payable | 47/48 | €24,468 | €24,468 | = | 0.0% |
| Turnover | 70 | €500 | - | -€500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,940 | €13,113 | +€9,172 | +232.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,625 | €235 | -€5,390 | -95.8% |
| Other operating charges | 640/8 | €2,083 | €1,110 | -€973 | -46.7% |
| Gross operating margin | 9900 | -€3,440 | -€13,113 | -€9,672 | -281.1% |
| Operating profit (loss) | 9901 | -€11,148 | -€14,458 | -€3,309 | -29.7% |
| Financial income | 75/76B | - | €3,691 | +€3,691 | |
| Recurring financial income | 75 | - | €3,691 | +€3,691 | |
| Financial charges | 65/66B | €348 | €577 | +€230 | +66.1% |
| Recurring financial charges | 65 | €348 | €577 | +€230 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,496 | -€11,344 | +€152 | +1.3% |
| Income taxes | 67/77 | - | €2,769 | +€2,769 | |
| Profit (loss) for the period | 9904 | -€11,496 | -€14,113 | -€2,617 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,496 | -€14,113 | -€2,617 | -22.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.