MASTER WASH: what changed
Two fiscal 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.
MASTER WASH
Largest movements
- Cash +€7,504
up €7,504 (+43.8%), from €17,139 to €24,643
mainly Trade debts (+€5,021) and Net result for the year (+€4,250)
- Receivables within one year +€1,767
up €1,767 (+35.4%), from €4,989 to €6,756
of which Other amounts receivable: +€1,767
- Trade debts +€5,021
up €5,021 (+289.7%), from €1,733 to €6,754
- Profit (loss) carried forward +€4,250
up €4,250 (+215.9%), from €1,969 to €6,219
- Gross operating margin +€3,097
up €3,097 (+95.2%), from €3,253 to €6,350
- Taxes +€1,481
up €1,481 (+464.4%), from €319 to €1,800
- Financial income -€1,399
no longer reported in 2025 (was €1,399)
of which Financial income: -€1,399
- Other operating charges +€67
up €67 (+81.2%), from €83 to €150
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.
Cash bridge derived
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 | €22,302 | €31,573 | +€9,271 | +41.6% |
| Fixed assets | 21/28 | €174 | €174 | = | 0.0% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €22,128 | €31,399 | +€9,271 | +41.9% |
| Amounts receivable within one year | 40/41 | €4,989 | €6,756 | +€1,767 | +35.4% |
| Trade receivables | 40 | €2,705 | €2,705 | = | 0.0% |
| Other amounts receivable | 41 | €2,284 | €4,051 | +€1,767 | +77.4% |
| Cash at bank and in hand | 54/58 | €17,139 | €24,643 | +€7,504 | +43.8% |
| Total equity and liabilities | 10/49 | €22,302 | €31,573 | +€9,271 | +41.6% |
| Equity | 10/15 | €20,569 | €24,819 | +€4,250 | +20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,969 | €6,219 | +€4,250 | +215.9% |
| Amounts payable | 17/49 | €1,733 | €6,754 | +€5,021 | +289.7% |
| Amounts payable within one year | 42/48 | €1,733 | €6,754 | +€5,021 | +289.7% |
| Trade debts | 44 | €1,733 | €6,754 | +€5,021 | +289.7% |
| Suppliers | 440/4 | €1,733 | €6,754 | +€5,021 | +289.7% |
| Other operating charges | 640/8 | €83 | €150 | +€67 | +81.2% |
| Gross operating margin | 9900 | €3,253 | €6,350 | +€3,097 | +95.2% |
| Operating profit (loss) | 9901 | €3,170 | €6,200 | +€3,030 | +95.6% |
| Financial income | 75/76B | €1,399 | - | -€1,399 | |
| Recurring financial income | 75 | €1,399 | - | -€1,399 | |
| Non-recurring financial income | 76B | €1,399 | - | -€1,399 | |
| Financial charges | 65/66B | €153 | €150 | -€3 | -2.1% |
| Recurring financial charges | 65 | €153 | €150 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €4,416 | €6,050 | +€1,634 | +37.0% |
| Income taxes | 67/77 | €319 | €1,800 | +€1,481 | +464.4% |
| Profit (loss) for the period | 9904 | €4,097 | €4,250 | +€153 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,097 | €4,250 | +€153 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.