EH-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.
EH-WASH
Largest movements
- Cash +€12,761
up €12,761 (+14.4%), from €88,920 to €101,682
mainly Receivables within one year (+€11,418) and Accrued charges and deferred income (+€5,400)
- Receivables within one year -€11,418
down €11,418 (-73.8%), from €15,474 to €4,056
of which Trade receivables: -€11,418
- Accrued charges and deferred income +€5,400
up €5,400, from €0 to €5,400
- Reserves -€3,400
down €3,400 (-4.8%), from €70,164 to €66,764
- Depreciation -€4,000
no longer reported in 2025 (was €4,000)
- Gross operating margin +€1,795
up €1,795 (+36.3%), from -€4,947 to -€3,152
- Financial charges -€57
down €57 (-29.2%), from €195 to €138
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 | €104,394 | €105,738 | +€1,343 | +1.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €104,394 | €105,738 | +€1,343 | +1.3% |
| Amounts receivable within one year | 40/41 | €15,474 | €4,056 | -€11,418 | -73.8% |
| Trade receivables | 40 | €12,474 | €1,056 | -€11,418 | -91.5% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €88,920 | €101,682 | +€12,761 | +14.4% |
| Total equity and liabilities | 10/49 | €104,394 | €105,738 | +€1,343 | +1.3% |
| Equity | 10/15 | €67,352 | €63,940 | -€3,412 | -5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €70,164 | €66,764 | -€3,400 | -4.8% |
| Distributable reserves | 133 | €70,164 | €66,764 | -€3,400 | -4.8% |
| Profit (loss) carried forward | 14 | -€9,011 | -€9,023 | -€12 | -0.1% |
| Amounts payable | 17/49 | €37,042 | €41,797 | +€4,755 | +12.8% |
| Amounts payable within one year | 42/48 | €37,042 | €36,397 | -€645 | -1.7% |
| Trade debts | 44 | €2,547 | €1,917 | -€630 | -24.7% |
| Suppliers | 440/4 | €2,547 | €1,917 | -€630 | -24.7% |
| Taxes, remuneration and social security | 45 | €566 | €551 | -€15 | -2.6% |
| Taxes | 450/3 | €566 | €551 | -€15 | -2.6% |
| Other amounts payable | 47/48 | €33,929 | €33,929 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €5,400 | +€5,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | - | -€4,000 | |
| Other operating charges | 640/8 | €109 | €122 | +€14 | +12.6% |
| Gross operating margin | 9900 | -€4,947 | -€3,152 | +€1,795 | +36.3% |
| Operating profit (loss) | 9901 | -€9,055 | -€3,274 | +€5,781 | +63.8% |
| Financial charges | 65/66B | €195 | €138 | -€57 | -29.2% |
| Recurring financial charges | 65 | €195 | €138 | -€57 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,251 | -€3,412 | +€5,838 | +63.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,251 | -€3,412 | +€5,838 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,251 | -€3,412 | +€5,838 | +63.1% |
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 16 October 2026 via checked.be.