EASY - 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.
EASY - WASH
Largest movements
- Deferred charges and accrued income -€3,591
down €3,591 (-18.4%), from €19,560 to €15,968
- Receivables within one year +€3,393
up €3,393 (+4.6%), from €73,903 to €77,296
of which Trade receivables: +€2,915
- Cash +€2,116
up €2,116 (+83.9%), from €2,520 to €4,636
mainly Net result for the year (+€6,333) and Tax, wage and social debts (+€5,333)
- Profit (loss) carried forward +€6,333
up €6,333 (+48.0%), from -€13,189 to -€6,856
- Debts after one year -€5,411
down €5,411 (-21.6%), from €25,076 to €19,665
- Tax, wage and social debts +€5,333
up €5,333 (+26.0%), from €20,527 to €25,859
of which Remuneration and social security: +€9,946
- Current portion of long-term debt -€4,513
down €4,513 (-34.6%), from €13,029 to €8,516
- Trade debts -€2,371
down €2,371 (-35.7%), from €6,646 to €4,275
- Gross operating margin +€11,418
up €11,418 (+8.1%), from €141,031 to €152,448
- Staff costs +€2,970
up €2,970 (+2.3%), from €131,521 to €134,491
- Financial charges +€2,431
up €2,431 (+158%), from €1,542 to €3,973
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 | €101,545 | €102,821 | +€1,276 | +1.3% |
| Fixed assets | 21/28 | €5,369 | €4,859 | -€510 | -9.5% |
| Tangible fixed assets | 22/27 | €1,649 | €1,139 | -€510 | -30.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €1,649 | €1,139 | -€510 | -30.9% |
| Financial fixed assets | 28 | €3,720 | €3,720 | = | 0.0% |
| Current assets | 29/58 | €96,176 | €97,962 | +€1,786 | +1.9% |
| Amounts receivable within one year | 40/41 | €73,903 | €77,296 | +€3,393 | +4.6% |
| Trade receivables | 40 | €34,769 | €37,684 | +€2,915 | +8.4% |
| Other amounts receivable | 41 | €39,134 | €39,612 | +€478 | +1.2% |
| Current investments | 50/53 | €193 | €61 | -€132 | -68.4% |
| Cash at bank and in hand | 54/58 | €2,520 | €4,636 | +€2,116 | +83.9% |
| Deferred charges and accrued income | 490/1 | €19,560 | €15,968 | -€3,591 | -18.4% |
| Total equity and liabilities | 10/49 | €101,545 | €102,821 | +€1,276 | +1.3% |
| Equity | 10/15 | €5,411 | €11,744 | +€6,333 | +117% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,189 | -€6,856 | +€6,333 | +48.0% |
| Amounts payable | 17/49 | €96,134 | €91,076 | -€5,058 | -5.3% |
| Amounts payable after more than one year | 17 | €25,076 | €19,665 | -€5,411 | -21.6% |
| Financial debts | 170/4 | €25,076 | €19,665 | -€5,411 | -21.6% |
| Amounts payable within one year | 42/48 | €70,058 | €70,411 | +€354 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €13,029 | €8,516 | -€4,513 | -34.6% |
| Trade debts | 44 | €6,646 | €4,275 | -€2,371 | -35.7% |
| Suppliers | 440/4 | €6,646 | €4,275 | -€2,371 | -35.7% |
| Taxes, remuneration and social security | 45 | €20,527 | €25,859 | +€5,333 | +26.0% |
| Taxes | 450/3 | €7,993 | €3,380 | -€4,613 | -57.7% |
| Remuneration and social security | 454/9 | €12,533 | €22,479 | +€9,946 | +79.4% |
| Other amounts payable | 47/48 | €29,856 | €31,761 | +€1,905 | +6.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €131,521 | €134,491 | +€2,970 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €510 | +€127 | +33.2% |
| Other operating charges | 640/8 | €5,122 | €4,868 | -€254 | -5.0% |
| Non-recurring operating charges | 66A | €35 | - | -€35 | |
| Gross operating margin | 9900 | €141,031 | €152,448 | +€11,418 | +8.1% |
| Operating profit (loss) | 9901 | €3,970 | €12,579 | +€8,609 | +217% |
| Financial income | 75/76B | €3 | €1 | -€2 | -57.0% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -57.0% |
| Financial charges | 65/66B | €1,542 | €3,973 | +€2,431 | +158% |
| Recurring financial charges | 65 | €1,542 | €3,973 | +€2,431 | +158% |
| Profit (loss) for the period before taxes | 9903 | €2,431 | €8,608 | +€6,177 | +254% |
| Income taxes | 67/77 | €1,064 | €2,274 | +€1,210 | +114% |
| Profit (loss) for the period | 9904 | €1,367 | €6,333 | +€4,966 | +363% |
| Profit (loss) for the period to be appropriated | 9905 | €1,367 | €6,333 | +€4,966 | +363% |
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 17 October 2026 via checked.be.