GP 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.
GP WASH
Largest movements
- Receivables within one year -€16,356
down €16,356 (-99.1%), from €16,512 to €156
of which Other amounts receivable: -€10,705
- Cash +€14,714
up €14,714 (+6,472%), from €227 to €14,941
mainly Receivables within one year (+€16,356) and Net result for the year (+€6,258)
- Tangible fixed assets -€1,825
down €1,825 (-2.9%), from €63,250 to €61,425
of which Land and buildings: -€4,600
- Debts after one year -€16,482
down €16,482 (-43.5%), from €37,889 to €21,407
- Profit (loss) carried forward +€6,258
up €6,258, from -€2,520 to €3,738
- Trade debts +€4,904
up €4,904 (+61.2%), from €8,009 to €12,913
- Other debts +€2,207
up €2,207, from €0 to €2,207
- Gross operating margin -€7,664
down €7,664 (-31.9%), from €24,039 to €16,375
- Taxes +€1,377
new in 2025: €1,377
- Financial charges -€586
down €586 (-19.5%), from €3,004 to €2,418
- Depreciation +€255
up €255 (+5.6%), from €4,600 to €4,855
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 | €80,564 | €77,340 | -€3,225 | -4.0% |
| Fixed assets | 21/28 | €63,250 | €61,425 | -€1,825 | -2.9% |
| Tangible fixed assets | 22/27 | €63,250 | €61,425 | -€1,825 | -2.9% |
| Land and buildings | 22 | €63,250 | €58,650 | -€4,600 | -7.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €2,775 | +€2,775 | |
| Current assets | 29/58 | €17,314 | €15,915 | -€1,399 | -8.1% |
| Amounts receivable within one year | 40/41 | €16,512 | €156 | -€16,356 | -99.1% |
| Trade receivables | 40 | €5,806 | €156 | -€5,650 | -97.3% |
| Other amounts receivable | 41 | €10,705 | - | -€10,705 | |
| Cash at bank and in hand | 54/58 | €227 | €14,941 | +€14,714 | +6,472% |
| Deferred charges and accrued income | 490/1 | €575 | €818 | +€243 | +42.2% |
| Total equity and liabilities | 10/49 | €80,564 | €77,340 | -€3,225 | -4.0% |
| Equity | 10/15 | €16,080 | €22,338 | +€6,258 | +38.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,520 | €3,738 | +€6,258 | |
| Amounts payable | 17/49 | €64,484 | €55,002 | -€9,482 | -14.7% |
| Amounts payable after more than one year | 17 | €37,889 | €21,407 | -€16,482 | -43.5% |
| Financial debts | 170/4 | €37,889 | €21,407 | -€16,482 | -43.5% |
| Amounts payable within one year | 42/48 | €26,487 | €33,595 | +€7,108 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €16,475 | €16,482 | +€6 | 0.0% |
| Financial debts | 43 | €7 | - | -€7 | |
| Credit institutions | 430/8 | €7 | - | -€7 | |
| Trade debts | 44 | €8,009 | €12,913 | +€4,904 | +61.2% |
| Suppliers | 440/4 | €8,009 | €12,913 | +€4,904 | +61.2% |
| Taxes, remuneration and social security | 45 | €1,995 | €1,993 | -€2 | -0.1% |
| Taxes | 450/3 | €1,995 | €1,993 | -€2 | -0.1% |
| Other amounts payable | 47/48 | €0 | €2,207 | +€2,207 | |
| Accrued charges and deferred income | 492/3 | €108 | - | -€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,600 | €4,855 | +€255 | +5.6% |
| Other operating charges | 640/8 | €1,673 | €1,467 | -€205 | -12.3% |
| Gross operating margin | 9900 | €24,039 | €16,375 | -€7,664 | -31.9% |
| Operating profit (loss) | 9901 | €17,767 | €10,053 | -€7,714 | -43.4% |
| Financial charges | 65/66B | €3,004 | €2,418 | -€586 | -19.5% |
| Recurring financial charges | 65 | €3,004 | €2,418 | -€586 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €14,763 | €7,635 | -€7,128 | -48.3% |
| Income taxes | 67/77 | - | €1,377 | +€1,377 | |
| Profit (loss) for the period | 9904 | €14,763 | €6,258 | -€8,505 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,763 | €6,258 | -€8,505 | -57.6% |
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 15 October 2026 via checked.be.