OZWASH: 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.
OZWASH
Largest movements
- Stocks and contracts +€18,384
up €18,384 (+68.7%), from €26,761 to €45,145
- Receivables within one year -€9,171
down €9,171 (-51.3%), from €17,875 to €8,703
- Cash -€3,577
down €3,577 (-36.9%), from €9,684 to €6,107
mainly Stocks and contracts (-€18,384) and Investment in fixed assets (net) (-€7,445)
- Tangible fixed assets +€1,624
up €1,624 (+9.2%), from €17,687 to €19,311
of which Plant, machinery and equipment: +€2,061
- Deferred charges and accrued income -€972
down €972 (-6.1%), from €16,062 to €15,090
- Reserves +€10,624
up €10,624 (+437.3%), from €2,429 to €13,054
- Trade debts -€6,921
down €6,921 (-34.4%), from €20,102 to €13,181
- Tax, wage and social debts +€5,908
up €5,908 (+47.5%), from €12,443 to €18,351
of which Remuneration and social security: +€4,307
- Other debts -€3,073
down €3,073 (-9.0%), from €34,244 to €31,170
- Gross operating margin +€27,356
up €27,356 (+85.5%), from €32,014 to €59,370
- Staff costs +€20,297
up €20,297 (+133.2%), from €15,237 to €35,534
- Depreciation +€2,986
up €2,986 (+105.4%), from €2,835 to €5,821
- Taxes +€1,130
up €1,130 (+28.5%), from €3,961 to €5,091
- Financial charges +€941
up €941 (+254.9%), from €369 to €1,310
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 | €88,068 | €94,355 | +€6,288 | +7.1% |
| Fixed assets | 21/28 | €17,687 | €19,311 | +€1,624 | +9.2% |
| Tangible fixed assets | 22/27 | €17,687 | €19,311 | +€1,624 | +9.2% |
| Plant, machinery and equipment | 23 | €16,318 | €18,379 | +€2,061 | +12.6% |
| Furniture and vehicles | 24 | €1,368 | €932 | -€437 | -31.9% |
| Current assets | 29/58 | €70,381 | €75,044 | +€4,664 | +6.6% |
| Stocks and contracts in progress | 3 | €26,761 | €45,145 | +€18,384 | +68.7% |
| Stocks | 30/36 | €26,761 | €45,145 | +€18,384 | +68.7% |
| Amounts receivable within one year | 40/41 | €17,875 | €8,703 | -€9,171 | -51.3% |
| Trade receivables | 40 | €17,875 | €8,703 | -€9,171 | -51.3% |
| Cash at bank and in hand | 54/58 | €9,684 | €6,107 | -€3,577 | -36.9% |
| Deferred charges and accrued income | 490/1 | €16,062 | €15,090 | -€972 | -6.1% |
| Total equity and liabilities | 10/49 | €88,068 | €94,355 | +€6,288 | +7.1% |
| Equity | 10/15 | €21,029 | €31,654 | +€10,624 | +50.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,429 | €13,054 | +€10,624 | +437.3% |
| Distributable reserves | 133 | €2,429 | €13,054 | +€10,624 | +437.3% |
| Amounts payable | 17/49 | €67,038 | €62,702 | -€4,336 | -6.5% |
| Amounts payable within one year | 42/48 | €66,788 | €62,702 | -€4,086 | -6.1% |
| Trade debts | 44 | €20,102 | €13,181 | -€6,921 | -34.4% |
| Suppliers | 440/4 | €20,102 | €13,181 | -€6,921 | -34.4% |
| Taxes, remuneration and social security | 45 | €12,443 | €18,351 | +€5,908 | +47.5% |
| Taxes | 450/3 | €9,567 | €11,168 | +€1,601 | +16.7% |
| Remuneration and social security | 454/9 | €2,876 | €7,183 | +€4,307 | +149.7% |
| Other amounts payable | 47/48 | €34,244 | €31,170 | -€3,073 | -9.0% |
| Accrued charges and deferred income | 492/3 | €250 | - | -€250 | |
| Remuneration, social security and pensions | 62 | €15,237 | €35,534 | +€20,297 | +133.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,835 | €5,821 | +€2,986 | +105.4% |
| Other operating charges | 640/8 | €661 | €992 | +€331 | +50.1% |
| Gross operating margin | 9900 | €32,014 | €59,370 | +€27,356 | +85.5% |
| Operating profit (loss) | 9901 | €13,282 | €17,024 | +€3,742 | +28.2% |
| Financial income | 75/76B | €26 | €2 | -€25 | -94.2% |
| Recurring financial income | 75 | €26 | €2 | -€25 | -94.2% |
| Financial charges | 65/66B | €369 | €1,310 | +€941 | +254.9% |
| Recurring financial charges | 65 | €369 | €1,310 | +€941 | +254.9% |
| Profit (loss) for the period before taxes | 9903 | €12,939 | €15,715 | +€2,777 | +21.5% |
| Income taxes | 67/77 | €3,961 | €5,091 | +€1,130 | +28.5% |
| Profit (loss) for the period | 9904 | €8,978 | €10,624 | +€1,646 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,978 | €10,624 | +€1,646 | +18.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.