IMS MOBILE 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.
IMS MOBILE WASH
Largest movements
- Receivables within one year -€171,294
down €171,294 (-16.6%), from €1.0m to €860,574
of which Trade receivables: -€139,036
- Tangible fixed assets +€80,250
up €80,250 (+233%), from €34,513 to €114,763
of which Furniture and vehicles: +€64,630
- Trade debts -€341,000
down €341,000 (-67.5%), from €505,139 to €164,139
- Tax, wage and social debts +€230,798
up €230,798 (+111%), from €208,432 to €439,230
of which Taxes: +€197,936
- Reserves +€115,862
up €115,862 (+67.1%), from €172,566 to €288,428
of which Distributable reserves: +€117,722
- Current portion of long-term debt -€59,384
down €59,384 (-93.8%), from €63,293 to €3,909
- Short-term financial debts -€22,380
down €22,380 (-87.4%), from €25,611 to €3,232
- Staff costs +€382,851
up €382,851 (+196%), from €194,970 to €577,821
- Gross operating margin +€349,662
up €349,662 (+72.2%), from €484,211 to €833,873
- Depreciation +€13,307
up €13,307 (+108%), from €12,327 to €25,634
- Taxes +€9,254
up €9,254 (+13.9%), from €66,440 to €75,695
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,084,216 | €1,006,671 | -€77,544 | -7.2% |
| Fixed assets | 21/28 | €52,348 | €135,598 | +€83,250 | +159% |
| Tangible fixed assets | 22/27 | €34,513 | €114,763 | +€80,250 | +233% |
| Furniture and vehicles | 24 | €19,959 | €84,589 | +€64,630 | +324% |
| Other tangible fixed assets | 26 | €14,554 | €30,174 | +€15,620 | +107% |
| Financial fixed assets | 28 | €17,835 | €20,835 | +€3,000 | +16.8% |
| Current assets | 29/58 | €1,031,868 | €871,073 | -€160,795 | -15.6% |
| Amounts receivable within one year | 40/41 | €1,031,868 | €860,574 | -€171,294 | -16.6% |
| Trade receivables | 40 | €758,149 | €619,113 | -€139,036 | -18.3% |
| Other amounts receivable | 41 | €273,719 | €241,461 | -€32,258 | -11.8% |
| Cash at bank and in hand | 54/58 | - | €10,500 | +€10,500 | |
| Total equity and liabilities | 10/49 | €1,084,216 | €1,006,671 | -€77,544 | -7.2% |
| Equity | 10/15 | €270,147 | €387,869 | +€117,722 | +43.6% |
| Contributions | 10/11 | €7,250 | €9,110 | +€1,860 | +25.7% |
| Contributions outside capital | 11 | €7,250 | €9,110 | +€1,860 | +25.7% |
| Share premium | 1100/10 | €7,250 | €9,110 | +€1,860 | +25.7% |
| Reserves | 13 | €172,566 | €288,428 | +€115,862 | +67.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €170,706 | €288,428 | +€117,722 | +69.0% |
| Profit (loss) carried forward | 14 | €90,331 | €90,331 | = | 0.0% |
| Amounts payable | 17/49 | €814,068 | €618,802 | -€195,267 | -24.0% |
| Amounts payable after more than one year | 17 | €10,399 | €5,903 | -€4,496 | -43.2% |
| Financial debts | 170/4 | €10,399 | €5,903 | -€4,496 | -43.2% |
| Amounts payable within one year | 42/48 | €802,475 | €610,510 | -€191,965 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €63,293 | €3,909 | -€59,384 | -93.8% |
| Financial debts | 43 | €25,611 | €3,232 | -€22,380 | -87.4% |
| Credit institutions | 430/8 | €25,611 | €3,232 | -€22,380 | -87.4% |
| Trade debts | 44 | €505,139 | €164,139 | -€341,000 | -67.5% |
| Suppliers | 440/4 | €505,139 | €164,139 | -€341,000 | -67.5% |
| Taxes, remuneration and social security | 45 | €208,432 | €439,230 | +€230,798 | +111% |
| Taxes | 450/3 | €186,869 | €384,805 | +€197,936 | +106% |
| Remuneration and social security | 454/9 | €21,563 | €54,425 | +€32,862 | +152% |
| Accrued charges and deferred income | 492/3 | €1,195 | €2,390 | +€1,195 | +100% |
| Remuneration, social security and pensions | 62 | €194,970 | €577,821 | +€382,851 | +196% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,327 | €25,634 | +€13,307 | +108% |
| Other operating charges | 640/8 | €4,787 | €4,357 | -€430 | -9.0% |
| Non-recurring operating charges | 66A | €23,276 | €15,238 | -€8,038 | -34.5% |
| Gross operating margin | 9900 | €484,211 | €833,873 | +€349,662 | +72.2% |
| Operating profit (loss) | 9901 | €248,851 | €210,822 | -€38,028 | -15.3% |
| Financial income | 75/76B | €47 | €928 | +€881 | +1,887% |
| Recurring financial income | 75 | €47 | €928 | +€881 | +1,887% |
| Financial charges | 65/66B | €11,751 | €18,333 | +€6,582 | +56.0% |
| Recurring financial charges | 65 | €11,751 | €18,333 | +€6,582 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €237,146 | €193,417 | -€43,729 | -18.4% |
| Income taxes | 67/77 | €66,440 | €75,695 | +€9,254 | +13.9% |
| Profit (loss) for the period | 9904 | €170,706 | €117,722 | -€52,984 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €170,706 | €117,722 | -€52,984 | -31.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.