EASYWASH INT.: 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.
EASYWASH INT.
Largest movements
- Cash +€143,183
up €143,183 (+45.5%), from €314,480 to €457,663
mainly Net result for the year (+€275,851) and Depreciation (+€114,160)
- Tangible fixed assets -€61,106
down €61,106 (-3.7%), from €1.6m to €1.6m
of which Plant, machinery and equipment: -€53,502
- Reserves +€121,574
up €121,574 (+21.7%), from €560,218 to €681,792
of which Distributable reserves: +€140,000
- Debts after one year -€107,500
down €107,500 (-38.1%), from €281,875 to €174,374
- Other debts +€71,346
up €71,346 (+93.8%), from €76,027 to €147,373
- Current portion of long-term debt -€31,666
down €31,666 (-22.8%), from €139,166 to €107,500
- Tax, wage and social debts +€25,683
up €25,683 (+91.3%), from €28,143 to €53,826
- Gross operating margin +€61,559
up €61,559 (+12.6%), from €490,429 to €551,987
- Depreciation -€47,648
down €47,648 (-29.4%), from €161,807 to €114,160
- Taxes +€47,624
up €47,624 (+54.3%), from €87,702 to €135,326
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 | €2,004,090 | €2,080,009 | +€75,919 | +3.8% |
| Fixed assets | 21/28 | €1,649,106 | €1,588,000 | -€61,106 | -3.7% |
| Tangible fixed assets | 22/27 | €1,647,823 | €1,586,717 | -€61,106 | -3.7% |
| Land and buildings | 22 | €1,348,623 | €1,325,375 | -€23,248 | -1.7% |
| Plant, machinery and equipment | 23 | €299,199 | €245,697 | -€53,502 | -17.9% |
| Furniture and vehicles | 24 | - | €15,644 | +€15,644 | |
| Financial fixed assets | 28 | €1,283 | €1,283 | = | 0.0% |
| Current assets | 29/58 | €354,984 | €492,009 | +€137,025 | +38.6% |
| Stocks and contracts in progress | 3 | €19,231 | €15,876 | -€3,355 | -17.4% |
| Stocks | 30/36 | €19,231 | €15,876 | -€3,355 | -17.4% |
| Amounts receivable within one year | 40/41 | €12,201 | €8,621 | -€3,579 | -29.3% |
| Trade receivables | 40 | €12,201 | €8,621 | -€3,579 | -29.3% |
| Cash at bank and in hand | 54/58 | €314,480 | €457,663 | +€143,183 | +45.5% |
| Deferred charges and accrued income | 490/1 | €9,073 | €9,849 | +€777 | +8.6% |
| Total equity and liabilities | 10/49 | €2,004,090 | €2,080,009 | +€75,919 | +3.8% |
| Equity | 10/15 | €1,408,583 | €1,534,435 | +€125,851 | +8.9% |
| Contributions | 10/11 | €116,600 | €116,600 | = | 0.0% |
| Capital | 10 | - | €116,600 | +€116,600 | |
| Issued capital | 100 | - | €116,600 | +€116,600 | |
| Reserves | 13 | €560,218 | €681,792 | +€121,574 | +21.7% |
| Non-distributable reserves | 130/1 | €11,660 | €11,660 | = | 0.0% |
| Legal reserve | 130 | - | €11,660 | +€11,660 | |
| Reserves not available under the articles | 1311 | €11,660 | - | -€11,660 | |
| Tax-exempt reserves | 132 | €104,941 | €86,515 | -€18,426 | -17.6% |
| Distributable reserves | 133 | €443,617 | €583,617 | +€140,000 | +31.6% |
| Profit (loss) carried forward | 14 | €731,766 | €736,043 | +€4,277 | +0.6% |
| Provisions and deferred taxes | 16 | €28,463 | €18,975 | -€9,488 | -33.3% |
| Deferred taxes | 168 | €28,463 | €18,975 | -€9,488 | -33.3% |
| Amounts payable | 17/49 | €567,044 | €526,598 | -€40,445 | -7.1% |
| Amounts payable after more than one year | 17 | €281,875 | €174,374 | -€107,500 | -38.1% |
| Financial debts | 170/4 | €281,875 | €174,374 | -€107,500 | -38.1% |
| Amounts payable within one year | 42/48 | €285,169 | €352,224 | +€67,055 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €139,166 | €107,500 | -€31,666 | -22.8% |
| Trade debts | 44 | €41,833 | €43,525 | +€1,692 | +4.0% |
| Suppliers | 440/4 | €41,833 | €43,525 | +€1,692 | +4.0% |
| Taxes, remuneration and social security | 45 | €28,143 | €53,826 | +€25,683 | +91.3% |
| Taxes | 450/3 | €28,143 | €53,826 | +€25,683 | +91.3% |
| Other amounts payable | 47/48 | €76,027 | €147,373 | +€71,346 | +93.8% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,807 | €114,160 | -€47,648 | -29.4% |
| Other operating charges | 640/8 | €24,597 | €23,974 | -€623 | -2.5% |
| Gross operating margin | 9900 | €490,429 | €551,987 | +€61,559 | +12.6% |
| Operating profit (loss) | 9901 | €304,024 | €413,853 | +€109,829 | +36.1% |
| Financial income | 75/76B | €2,526 | €3,681 | +€1,155 | +45.7% |
| Recurring financial income | 75 | €2,526 | €3,681 | +€1,155 | +45.7% |
| Financial charges | 65/66B | €18,766 | €15,844 | -€2,922 | -15.6% |
| Recurring financial charges | 65 | €18,766 | €15,844 | -€2,922 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €287,784 | €401,689 | +€113,906 | +39.6% |
| Transfer from deferred taxes | 780 | €9,445 | €9,488 | +€43 | +0.5% |
| Income taxes | 67/77 | €87,702 | €135,326 | +€47,624 | +54.3% |
| Profit (loss) for the period | 9904 | €209,527 | €275,851 | +€66,325 | +31.7% |
| Transfer from tax-exempt reserves | 789 | €18,343 | €18,426 | +€83 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €227,869 | €294,277 | +€66,407 | +29.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.