MWASHAMA: 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.
MWASHAMA
Largest movements
- Receivables within one year +€2,028
up €2,028 (+11.8%), from €17,117 to €19,145
of which Other amounts receivable: +€17,638
- Trade debts -€29,999
no longer reported in 2024 (was €29,999)
- Profit (loss) carried forward +€16,872
up €16,872 (+460%), from €3,670 to €20,542
- Tax, wage and social debts +€14,844
up €14,844 (+225%), from €6,608 to €21,452
of which Remuneration and social security: +€17,334
- Turnover +€124,503
up €124,503 (+286%), from €43,572 to €168,075
- Purchases and services +€87,990
up €87,990 (+277%), from €31,732 to €119,722
- Gross operating margin +€36,533
up €36,533 (+309%), from €11,840 to €48,373
- Staff costs +€26,000
up €26,000 (+593%), from €4,387 to €30,387
- Other operating charges -€1,964
down €1,964 (-63.6%), from €3,088 to €1,124
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 | €43,277 | €44,994 | +€1,717 | +4.0% |
| Fixed assets | 21/28 | €24,104 | €24,104 | = | 0.0% |
| Tangible fixed assets | 22/27 | €24,104 | €24,104 | = | 0.0% |
| Furniture and vehicles | 24 | €24,104 | €24,104 | = | 0.0% |
| Current assets | 29/58 | €19,173 | €20,890 | +€1,717 | +9.0% |
| Amounts receivable within one year | 40/41 | €17,117 | €19,145 | +€2,028 | +11.8% |
| Trade receivables | 40 | €15,610 | - | -€15,610 | |
| Other amounts receivable | 41 | €1,507 | €19,145 | +€17,638 | +1,170% |
| Cash at bank and in hand | 54/58 | €2,056 | €1,745 | -€312 | -15.2% |
| Total equity and liabilities | 10/49 | €43,277 | €44,994 | +€1,717 | +4.0% |
| Equity | 10/15 | €6,670 | €23,542 | +€16,872 | +253% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,670 | €20,542 | +€16,872 | +460% |
| Amounts payable | 17/49 | €36,607 | €21,452 | -€15,155 | -41.4% |
| Amounts payable within one year | 42/48 | €36,607 | €21,452 | -€15,155 | -41.4% |
| Trade debts | 44 | €29,999 | - | -€29,999 | |
| Suppliers | 440/4 | €29,999 | - | -€29,999 | |
| Taxes, remuneration and social security | 45 | €6,608 | €21,452 | +€14,844 | +225% |
| Taxes | 450/3 | €2,491 | €1 | -€2,490 | -100.0% |
| Remuneration and social security | 454/9 | €4,118 | €21,451 | +€17,334 | +421% |
| Turnover | 70 | €43,572 | €168,075 | +€124,503 | +286% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,732 | €119,722 | +€87,990 | +277% |
| Remuneration, social security and pensions | 62 | €4,387 | €30,387 | +€26,000 | +593% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | - | -€689 | |
| Other operating charges | 640/8 | €3,088 | €1,124 | -€1,964 | -63.6% |
| Gross operating margin | 9900 | €11,840 | €48,373 | +€36,533 | +309% |
| Operating profit (loss) | 9901 | €3,676 | €16,862 | +€13,186 | +359% |
| Financial charges | 65/66B | €7 | - | -€7 | |
| Recurring financial charges | 65 | €7 | - | -€7 | |
| Profit (loss) for the period before taxes | 9903 | €3,670 | €16,862 | +€13,192 | +359% |
| Profit (loss) for the period | 9904 | €3,670 | €16,862 | +€13,192 | +359% |
| Profit (loss) for the period to be appropriated | 9905 | €3,670 | €16,862 | +€13,192 | +359% |
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 22 October 2026 via checked.be.