NWASH: 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.
NWASH
Largest movements
- Tangible fixed assets -€3,343
down €3,343 (-70.9%), from €4,716 to €1,373
- Cash -€2,273
down €2,273 (-25.4%), from €8,946 to €6,673
mainly Other debts (-€6,763) and Receivables within one year (-€2,243)
- Receivables within one year +€2,243
up €2,243 (+27.0%), from €8,305 to €10,548
of which Trade receivables: +€1,803
- Deferred charges and accrued income -€560
down €560 (-18.9%), from €2,958 to €2,398
- Other debts -€6,763
down €6,763 (-49.3%), from €13,726 to €6,963
- Profit (loss) carried forward +€2,438
up €2,438 (+42.3%), from €5,763 to €8,201
- Tax, wage and social debts +€1,400
up €1,400 (+579%), from €242 to €1,642
of which Remuneration and social security: +€1,642
- Trade debts -€1,145
down €1,145 (-35.9%), from €3,194 to €2,049
- Accrued charges and deferred income +€257
new in 2024: €257
- Gross operating margin +€25,852
up €25,852 (+22,705%), from €114 to €25,966
- Staff costs +€18,365
new in 2024: €18,365
- Financial charges +€2,356
up €2,356 (+580%), from €406 to €2,762
- Depreciation -€1,433
down €1,433 (-48.9%), from €2,933 to €1,500
- Other operating charges +€659
up €659 (+116%), from €568 to €1,227
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 | €24,925 | €21,112 | -€3,813 | -15.3% |
| Fixed assets | 21/28 | €4,716 | €1,493 | -€3,223 | -68.3% |
| Tangible fixed assets | 22/27 | €4,716 | €1,373 | -€3,343 | -70.9% |
| Furniture and vehicles | 24 | €4,716 | €1,373 | -€3,343 | -70.9% |
| Financial fixed assets | 28 | - | €120 | +€120 | |
| Current assets | 29/58 | €20,209 | €19,619 | -€590 | -2.9% |
| Amounts receivable within one year | 40/41 | €8,305 | €10,548 | +€2,243 | +27.0% |
| Trade receivables | 40 | €8,305 | €10,108 | +€1,803 | +21.7% |
| Other amounts receivable | 41 | - | €440 | +€440 | |
| Cash at bank and in hand | 54/58 | €8,946 | €6,673 | -€2,273 | -25.4% |
| Deferred charges and accrued income | 490/1 | €2,958 | €2,398 | -€560 | -18.9% |
| Total equity and liabilities | 10/49 | €24,925 | €21,112 | -€3,813 | -15.3% |
| Equity | 10/15 | €7,763 | €10,201 | +€2,438 | +31.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,763 | €8,201 | +€2,438 | +42.3% |
| Amounts payable | 17/49 | €17,162 | €10,911 | -€6,251 | -36.4% |
| Amounts payable within one year | 42/48 | €17,162 | €10,654 | -€6,508 | -37.9% |
| Trade debts | 44 | €3,194 | €2,049 | -€1,145 | -35.9% |
| Suppliers | 440/4 | €3,194 | €2,049 | -€1,145 | -35.9% |
| Taxes, remuneration and social security | 45 | €242 | €1,642 | +€1,400 | +579% |
| Taxes | 450/3 | €242 | - | -€242 | |
| Remuneration and social security | 454/9 | - | €1,642 | +€1,642 | |
| Other amounts payable | 47/48 | €13,726 | €6,963 | -€6,763 | -49.3% |
| Accrued charges and deferred income | 492/3 | - | €257 | +€257 | |
| Non-recurring operating income | 76A | - | €132 | +€132 | |
| Remuneration, social security and pensions | 62 | - | €18,365 | +€18,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,933 | €1,500 | -€1,433 | -48.9% |
| Other operating charges | 640/8 | €568 | €1,227 | +€659 | +116% |
| Gross operating margin | 9900 | €114 | €25,966 | +€25,852 | +22,705% |
| Operating profit (loss) | 9901 | -€3,388 | €4,874 | +€8,262 | |
| Financial income | 75/76B | - | €326 | +€326 | |
| Recurring financial income | 75 | - | €326 | +€326 | |
| Financial charges | 65/66B | €406 | €2,762 | +€2,356 | +580% |
| Recurring financial charges | 65 | €406 | €2,762 | +€2,356 | +580% |
| Profit (loss) for the period before taxes | 9903 | -€3,794 | €2,438 | +€6,232 | |
| Profit (loss) for the period | 9904 | -€3,794 | €2,438 | +€6,232 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,794 | €2,438 | +€6,232 |
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 16 October 2026 via checked.be.