N.P. WASH: what changed
N.P. WASH
Largest movements
- Receivables within one year +€7,280
up €7,280 (+212%), from €3,435 to €10,716
of which Trade receivables: +€7,302
- Tangible fixed assets -€2,634
down €2,634 (-2.4%), from €112,025 to €109,392
- Cash +€1,511
up €1,511 (+22.8%), from €6,632 to €8,143
mainly Net result for the year (+€3,723) and Trade debts (+€3,061)
- Profit (loss) carried forward +€3,723
up €3,723 (+14.0%), from €26,501 to €30,224
- Trade debts +€3,061
up €3,061 (+69.2%), from €4,421 to €7,482
- Purchases and services +€20,487
up €20,487 (+21.2%), from €96,544 to €117,030
- Turnover +€16,783
up €16,783 (+14.9%), from €112,993 to €129,776
- Gross operating margin -€3,704
down €3,704 (-22.5%), from €16,449 to €12,745
- Taxes -€1,578
down €1,578 (-59.1%), from €2,669 to €1,091
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,392 | €130,476 | +€7,084 | +5.7% |
| Fixed assets | 21/28 | €112,025 | €109,392 | -€2,634 | -2.4% |
| Tangible fixed assets | 22/27 | €112,025 | €109,392 | -€2,634 | -2.4% |
| Land and buildings | 22 | €112,025 | €109,392 | -€2,634 | -2.4% |
| Current assets | 29/58 | €11,367 | €21,085 | +€9,718 | +85.5% |
| Stocks and contracts in progress | 3 | €913 | €1,832 | +€919 | +101% |
| Stocks | 30/36 | €913 | €1,832 | +€919 | +101% |
| Amounts receivable within one year | 40/41 | €3,435 | €10,716 | +€7,280 | +212% |
| Trade receivables | 40 | €3,414 | €10,716 | +€7,302 | +214% |
| Other amounts receivable | 41 | €21 | - | -€21 | |
| Cash at bank and in hand | 54/58 | €6,632 | €8,143 | +€1,511 | +22.8% |
| Deferred charges and accrued income | 490/1 | €386 | €393 | +€7 | +1.8% |
| Total equity and liabilities | 10/49 | €123,392 | €130,476 | +€7,084 | +5.7% |
| Equity | 10/15 | €86,501 | €90,224 | +€3,723 | +4.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | €60,000 | = | 0.0% |
| Issued capital | 100 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,501 | €30,224 | +€3,723 | +14.0% |
| Amounts payable | 17/49 | €36,891 | €40,252 | +€3,361 | +9.1% |
| Amounts payable within one year | 42/48 | €36,891 | €40,252 | +€3,361 | +9.1% |
| Trade debts | 44 | €4,421 | €7,482 | +€3,061 | +69.2% |
| Suppliers | 440/4 | €4,421 | €7,482 | +€3,061 | +69.2% |
| Taxes, remuneration and social security | 45 | €2,656 | €3,316 | +€660 | +24.9% |
| Taxes | 450/3 | €2,656 | €3,316 | +€660 | +24.9% |
| Other amounts payable | 47/48 | €29,814 | €29,454 | -€360 | -1.2% |
| Turnover | 70 | €112,993 | €129,776 | +€16,783 | +14.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,544 | €117,030 | +€20,487 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,634 | €2,634 | = | 0.0% |
| Other operating charges | 640/8 | €2,865 | €2,932 | +€66 | +2.3% |
| Non-recurring operating charges | 66A | €1,467 | €1,823 | +€355 | +24.2% |
| Gross operating margin | 9900 | €16,449 | €12,745 | -€3,704 | -22.5% |
| Operating profit (loss) | 9901 | €9,483 | €5,358 | -€4,125 | -43.5% |
| Financial charges | 65/66B | €637 | €544 | -€94 | -14.7% |
| Recurring financial charges | 65 | €637 | €544 | -€94 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €8,846 | €4,814 | -€4,032 | -45.6% |
| Income taxes | 67/77 | €2,669 | €1,091 | -€1,578 | -59.1% |
| Profit (loss) for the period | 9904 | €6,177 | €3,723 | -€2,454 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,177 | €3,723 | -€2,454 | -39.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.