M-Carwashsystems: 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.
M-Carwashsystems
Largest movements
- Deferred charges and accrued income +€4,738
up €4,738 (+1,831%), from €259 to €4,997
- Trade debts +€10,785
up €10,785 (+11.8%), from €91,537 to €102,322
- Profit (loss) carried forward -€6,408
down €6,408 (-7.9%), from -€81,625 to -€88,033
- Tax, wage and social debts +€972
up €972 (+1,776%), from €55 to €1,027
- Gross operating margin -€8,537
down €8,537, from €4,318 to -€4,219
- Financial income -€607
down €607 (-99.9%), from €608 to €1
From the 2023 result to the 2026 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,137 | €85,569 | +€5,431 | +6.8% |
| Fixed assets | 21/28 | €3,718 | €3,718 | = | 0.0% |
| Financial fixed assets | 28 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €76,419 | €81,850 | +€5,431 | +7.1% |
| Amounts receivable within one year | 40/41 | €75,970 | €76,548 | +€578 | +0.8% |
| Other amounts receivable | 41 | €75,970 | €76,548 | +€578 | +0.8% |
| Cash at bank and in hand | 54/58 | €190 | €306 | +€115 | +60.6% |
| Deferred charges and accrued income | 490/1 | €259 | €4,997 | +€4,738 | +1,831% |
| Total equity and liabilities | 10/49 | €80,137 | €85,569 | +€5,431 | +6.8% |
| Equity | 10/15 | -€13,454 | -€19,862 | -€6,408 | -47.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,625 | -€88,033 | -€6,408 | -7.9% |
| Amounts payable | 17/49 | €93,592 | €105,431 | +€11,839 | +12.6% |
| Amounts payable within one year | 42/48 | €93,592 | €105,431 | +€11,839 | +12.6% |
| Trade debts | 44 | €91,537 | €102,322 | +€10,785 | +11.8% |
| Suppliers | 440/4 | €91,537 | €102,322 | +€10,785 | +11.8% |
| Taxes, remuneration and social security | 45 | €55 | €1,027 | +€972 | +1,776% |
| Taxes | 450/3 | €55 | €1,027 | +€972 | +1,776% |
| Other amounts payable | 47/48 | €2,000 | €2,082 | +€82 | +4.1% |
| Other operating charges | 640/8 | €709 | €690 | -€19 | -2.6% |
| Gross operating margin | 9900 | €4,318 | -€4,219 | -€8,537 | |
| Operating profit (loss) | 9901 | €3,609 | -€4,910 | -€8,519 | |
| Financial income | 75/76B | €608 | €1 | -€607 | -99.9% |
| Recurring financial income | 75 | €608 | €1 | -€607 | -99.9% |
| Financial charges | 65/66B | €249 | €274 | +€25 | +9.9% |
| Recurring financial charges | 65 | €249 | €274 | +€25 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €3,968 | -€5,182 | -€9,151 | |
| Profit (loss) for the period | 9904 | €3,968 | -€5,182 | -€9,151 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,968 | -€5,182 | -€9,151 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.