ECO-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.
ECO-WASH
Largest movements
- Tangible fixed assets +€34,881
up €34,881 (+21.1%), from €165,514 to €200,395
of which Furniture and vehicles: +€75,384
- Cash +€26,405
up €26,405 (+23.2%), from €114,020 to €140,426
mainly Net result for the year (+€49,389) and Debts after one year (+€31,951)
- Receivables within one year +€6,140
up €6,140 (+25.6%), from €23,939 to €30,079
of which Trade receivables: +€13,596
- Reserves +€49,389
up €49,389 (+26.3%), from €187,750 to €237,139
- Debts after one year +€31,951
up €31,951 (+34.7%), from €92,138 to €124,089
- Trade debts -€14,824
down €14,824 (-39.2%), from €37,843 to €23,019
- Tax, wage and social debts -€12,100
down €12,100 (-74.1%), from €16,319 to €4,219
- Current portion of long-term debt +€9,570
up €9,570 (+138%), from €6,941 to €16,511
- Gross operating margin -€44,760
down €44,760 (-28.5%), from €157,100 to €112,340
- Taxes -€12,811
down €12,811 (-34.8%), from €36,776 to €23,964
- Other operating charges -€3,900
down €3,900 (-42.1%), from €9,267 to €5,366
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 | €405,683 | €475,475 | +€69,792 | +17.2% |
| Fixed assets | 21/28 | €165,593 | €203,143 | +€37,551 | +22.7% |
| Tangible fixed assets | 22/27 | €165,514 | €200,395 | +€34,881 | +21.1% |
| Land and buildings | 22 | €78,863 | €70,976 | -€7,886 | -10.0% |
| Plant, machinery and equipment | 23 | €55,484 | €22,867 | -€32,617 | -58.8% |
| Furniture and vehicles | 24 | €31,168 | €106,552 | +€75,384 | +242% |
| Financial fixed assets | 28 | €78 | €2,748 | +€2,670 | +3,415% |
| Current assets | 29/58 | €240,091 | €272,332 | +€32,241 | +13.4% |
| Amounts receivable within one year | 40/41 | €23,939 | €30,079 | +€6,140 | +25.6% |
| Trade receivables | 40 | €16,423 | €30,019 | +€13,596 | +82.8% |
| Other amounts receivable | 41 | €7,516 | €60 | -€7,456 | -99.2% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €114,020 | €140,426 | +€26,405 | +23.2% |
| Deferred charges and accrued income | 490/1 | €2,132 | €1,828 | -€304 | -14.3% |
| Total equity and liabilities | 10/49 | €405,683 | €475,475 | +€69,792 | +17.2% |
| Equity | 10/15 | €212,750 | €262,139 | +€49,389 | +23.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €187,750 | €237,139 | +€49,389 | +26.3% |
| Distributable reserves | 133 | €187,750 | €237,139 | +€49,389 | +26.3% |
| Amounts payable | 17/49 | €192,933 | €213,336 | +€20,403 | +10.6% |
| Amounts payable after more than one year | 17 | €92,138 | €124,089 | +€31,951 | +34.7% |
| Financial debts | 170/4 | €92,138 | €124,089 | +€31,951 | +34.7% |
| Amounts payable within one year | 42/48 | €96,384 | €85,353 | -€11,031 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €6,941 | €16,511 | +€9,570 | +138% |
| Trade debts | 44 | €37,843 | €23,019 | -€14,824 | -39.2% |
| Suppliers | 440/4 | €37,843 | €23,019 | -€14,824 | -39.2% |
| Taxes, remuneration and social security | 45 | €16,319 | €4,219 | -€12,100 | -74.1% |
| Taxes | 450/3 | €16,319 | €4,219 | -€12,100 | -74.1% |
| Other amounts payable | 47/48 | €35,281 | €41,604 | +€6,323 | +17.9% |
| Accrued charges and deferred income | 492/3 | €4,411 | €3,894 | -€517 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,498 | €30,357 | -€140 | -0.5% |
| Other operating charges | 640/8 | €9,267 | €5,366 | -€3,900 | -42.1% |
| Gross operating margin | 9900 | €157,100 | €112,340 | -€44,760 | -28.5% |
| Operating profit (loss) | 9901 | €117,336 | €76,617 | -€40,719 | -34.7% |
| Financial income | 75/76B | €2,678 | €2,339 | -€339 | -12.7% |
| Recurring financial income | 75 | €2,678 | €2,339 | -€339 | -12.7% |
| Financial charges | 65/66B | €5,929 | €5,602 | -€327 | -5.5% |
| Recurring financial charges | 65 | €5,929 | €5,602 | -€327 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €114,085 | €73,353 | -€40,731 | -35.7% |
| Income taxes | 67/77 | €36,776 | €23,964 | -€12,811 | -34.8% |
| Profit (loss) for the period | 9904 | €77,309 | €49,389 | -€27,920 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,309 | €49,389 | -€27,920 | -36.1% |
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 20 October 2026 via checked.be.