ECO-WASH SYSTEMS: 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 SYSTEMS
Largest movements
- Receivables within one year -€170,283
down €170,283 (-51.9%), from €328,406 to €158,123
of which Trade receivables: -€179,396
- Stocks and contracts +€111,272
up €111,272 (+39.0%), from €284,970 to €396,242
- Cash +€37,541
up €37,541 (+101%), from €37,135 to €74,676
mainly Receivables within one year (+€170,283) and Depreciation (+€107,770)
- Current investments +€32,155
up €32,155 (+655%), from €4,906 to €37,061
- Tangible fixed assets +€18,968
up €18,968 (+4.7%), from €404,252 to €423,220
of which Leasing and similar rights: +€63,132
- Advances received +€85,204
up €85,204 (+128%), from €66,501 to €151,704
- Trade debts -€80,784
down €80,784 (-63.7%), from €126,764 to €45,980
- Debts after one year +€61,190
up €61,190 (+32.7%), from €187,179 to €248,369
of which Financial debts: +€61,190
- Short-term financial debts -€38,150
down €38,150 (-25.6%), from €149,000 to €110,850
- Current portion of long-term debt +€13,997
up €13,997 (+27.5%), from €50,955 to €64,952
- Staff costs +€73,903
up €73,903 (+22.7%), from €326,077 to €399,980
- Gross operating margin +€32,641
up €32,641 (+6.4%), from €512,313 to €544,954
- Taxes -€7,429
down €7,429 (-96.0%), from €7,738 to €309
- Other operating charges -€6,289
down €6,289 (-31.9%), from €19,741 to €13,453
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 | €1,065,173 | €1,096,076 | +€30,903 | +2.9% |
| Fixed assets | 21/28 | €404,252 | €423,220 | +€18,968 | +4.7% |
| Tangible fixed assets | 22/27 | €404,252 | €423,220 | +€18,968 | +4.7% |
| Land and buildings | 22 | €255,827 | €246,795 | -€9,032 | -3.5% |
| Plant, machinery and equipment | 23 | €20,965 | €14,158 | -€6,807 | -32.5% |
| Furniture and vehicles | 24 | €50,094 | €21,768 | -€28,326 | -56.5% |
| Leasing and similar rights | 25 | €77,366 | €140,498 | +€63,132 | +81.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €660,921 | €672,856 | +€11,935 | +1.8% |
| Stocks and contracts in progress | 3 | €284,970 | €396,242 | +€111,272 | +39.0% |
| Stocks | 30/36 | €284,970 | €396,242 | +€111,272 | +39.0% |
| Amounts receivable within one year | 40/41 | €328,406 | €158,123 | -€170,283 | -51.9% |
| Trade receivables | 40 | €316,252 | €136,855 | -€179,396 | -56.7% |
| Other amounts receivable | 41 | €12,154 | €21,268 | +€9,114 | +75.0% |
| Current investments | 50/53 | €4,906 | €37,061 | +€32,155 | +655% |
| Cash at bank and in hand | 54/58 | €37,135 | €74,676 | +€37,541 | +101% |
| Deferred charges and accrued income | 490/1 | €5,504 | €6,754 | +€1,251 | +22.7% |
| Total equity and liabilities | 10/49 | €1,065,173 | €1,096,076 | +€30,903 | +2.9% |
| Equity | 10/15 | €372,102 | €364,954 | -€7,148 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €353,502 | €346,354 | -€7,148 | -2.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €332,892 | €327,604 | -€5,288 | -1.6% |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €673,072 | €711,122 | +€38,051 | +5.7% |
| Amounts payable after more than one year | 17 | €187,179 | €248,369 | +€61,190 | +32.7% |
| Financial debts | 170/4 | €81,119 | €142,309 | +€61,190 | +75.4% |
| Other amounts payable | 178/9 | €106,060 | €106,060 | = | 0.0% |
| Amounts payable within one year | 42/48 | €477,486 | €446,304 | -€31,182 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €50,955 | €64,952 | +€13,997 | +27.5% |
| Financial debts | 43 | €149,000 | €110,850 | -€38,150 | -25.6% |
| Credit institutions | 430/8 | €149,000 | €110,850 | -€38,150 | -25.6% |
| Trade debts | 44 | €126,764 | €45,980 | -€80,784 | -63.7% |
| Suppliers | 440/4 | €126,764 | €45,980 | -€80,784 | -63.7% |
| Advances received on contracts in progress | 46 | €66,501 | €151,704 | +€85,204 | +128% |
| Taxes, remuneration and social security | 45 | €59,438 | €59,709 | +€271 | +0.5% |
| Taxes | 450/3 | €14,442 | €8,961 | -€5,481 | -37.9% |
| Remuneration and social security | 454/9 | €44,996 | €50,748 | +€5,752 | +12.8% |
| Other amounts payable | 47/48 | €24,828 | €13,109 | -€11,719 | -47.2% |
| Accrued charges and deferred income | 492/3 | €8,407 | €16,450 | +€8,042 | +95.7% |
| Non-recurring operating income | 76A | €0 | €11,327 | +€11,327 | |
| Remuneration, social security and pensions | 62 | €326,077 | €399,980 | +€73,903 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,668 | €107,770 | +€1,102 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€449 | -€449 | |
| Other operating charges | 640/8 | €19,741 | €13,453 | -€6,289 | -31.9% |
| Non-recurring operating charges | 66A | - | €449 | +€449 | |
| Gross operating margin | 9900 | €512,313 | €544,954 | +€32,641 | +6.4% |
| Operating profit (loss) | 9901 | €59,827 | €23,751 | -€36,076 | -60.3% |
| Financial income | 75/76B | €2,316 | €1,152 | -€1,163 | -50.2% |
| Recurring financial income | 75 | €580 | €1,152 | +€572 | +98.5% |
| Non-recurring financial income | 76B | €1,735 | €0 | -€1,735 | -100% |
| Financial charges | 65/66B | €28,593 | €31,742 | +€3,149 | +11.0% |
| Recurring financial charges | 65 | €28,593 | €31,742 | +€3,149 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €33,550 | -€6,839 | -€40,388 | |
| Income taxes | 67/77 | €7,738 | €309 | -€7,429 | -96.0% |
| Profit (loss) for the period | 9904 | €25,811 | -€7,148 | -€32,959 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,811 | -€7,148 | -€32,959 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.