Pro-Wash: 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.
Pro-Wash
Largest movements
- Current investments +€700,000
up €700,000 (+53.8%), from €1.3m to €2.0m
- Cash +€441,753
up €441,753 (+51.7%), from €854,449 to €1.3m
mainly Net result for the year (+€918,651) and Trade debts (+€299,576)
- Tangible fixed assets +€288,659
up €288,659 (+85.3%), from €338,319 to €626,978
of which Furniture and vehicles: +€306,946
- Receivables within one year -€112,983
down €112,983 (-19.4%), from €582,548 to €469,565
of which Trade receivables: -€116,569
- Reserves +€918,651
up €918,651 (+18.6%), from €4.9m to €5.9m
of which Distributable reserves: +€918,651
- Trade debts +€299,576
up €299,576 (+108%), from €277,972 to €577,548
- Tax, wage and social debts +€91,116
up €91,116 (+103%), from €88,307 to €179,423
of which Remuneration and social security: +€64,091
- Gross operating margin +€641,478
up €641,478 (+30.3%), from €2.1m to €2.8m
- Taxes +€145,051
up €145,051 (+50.0%), from €289,927 to €434,978
- Staff costs +€90,047
up €90,047 (+7.8%), from €1.1m to €1.2m
- Depreciation +€34,274
up €34,274 (+29.4%), from €116,558 to €150,832
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.
Derived cash bridge
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 | €5,322,691 | €6,629,221 | +€1.3m | +24.5% |
| Fixed assets | 21/28 | €338,454 | €634,635 | +€296,181 | +87.5% |
| Intangible fixed assets | 21 | €0 | €7,512 | +€7,512 | |
| Tangible fixed assets | 22/27 | €338,319 | €626,978 | +€288,659 | +85.3% |
| Plant, machinery and equipment | 23 | €33,536 | €17,000 | -€16,536 | -49.3% |
| Furniture and vehicles | 24 | €295,927 | €602,873 | +€306,946 | +104% |
| Other tangible fixed assets | 26 | €8,856 | €7,105 | -€1,751 | -19.8% |
| Financial fixed assets | 28 | €135 | €145 | +€10 | +7.4% |
| Current assets | 29/58 | €4,984,237 | €5,994,586 | +€1.0m | +20.3% |
| Stocks and contracts in progress | 3 | €2,219,353 | €2,193,422 | -€25,931 | -1.2% |
| Stocks | 30/36 | €2,219,353 | €2,193,422 | -€25,931 | -1.2% |
| Amounts receivable within one year | 40/41 | €582,548 | €469,565 | -€112,983 | -19.4% |
| Trade receivables | 40 | €528,325 | €411,756 | -€116,569 | -22.1% |
| Other amounts receivable | 41 | €54,223 | €57,809 | +€3,586 | +6.6% |
| Current investments | 50/53 | €1,300,000 | €2,000,000 | +€700,000 | +53.8% |
| Cash at bank and in hand | 54/58 | €854,449 | €1,296,202 | +€441,753 | +51.7% |
| Deferred charges and accrued income | 490/1 | €27,888 | €35,398 | +€7,510 | +26.9% |
| Total equity and liabilities | 10/49 | €5,322,691 | €6,629,221 | +€1.3m | +24.5% |
| Equity | 10/15 | €4,952,691 | €5,871,342 | +€918,651 | +18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,934,091 | €5,852,742 | +€918,651 | +18.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €129,954 | €129,954 | = | 0.0% |
| Distributable reserves | 133 | €4,804,137 | €5,722,788 | +€918,651 | +19.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €369,999 | €757,879 | +€387,879 | +105% |
| Amounts payable within one year | 42/48 | €369,999 | €757,879 | +€387,879 | +105% |
| Trade debts | 44 | €277,972 | €577,548 | +€299,576 | +108% |
| Suppliers | 440/4 | €277,972 | €577,548 | +€299,576 | +108% |
| Taxes, remuneration and social security | 45 | €88,307 | €179,423 | +€91,116 | +103% |
| Taxes | 450/3 | €15,393 | €42,419 | +€27,025 | +176% |
| Remuneration and social security | 454/9 | €72,914 | €137,005 | +€64,091 | +87.9% |
| Other amounts payable | 47/48 | €3,720 | €907 | -€2,812 | -75.6% |
| Remuneration, social security and pensions | 62 | €1,147,972 | €1,238,018 | +€90,047 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,558 | €150,832 | +€34,274 | +29.4% |
| Other operating charges | 640/8 | €55,481 | €58,168 | +€2,687 | +4.8% |
| Gross operating margin | 9900 | €2,116,761 | €2,758,239 | +€641,478 | +30.3% |
| Operating profit (loss) | 9901 | €796,751 | €1,311,221 | +€514,470 | +64.6% |
| Financial income | 75/76B | €85,465 | €75,471 | -€9,994 | -11.7% |
| Recurring financial income | 75 | €85,465 | €75,471 | -€9,994 | -11.7% |
| Financial charges | 65/66B | €11,947 | €33,064 | +€21,117 | +177% |
| Recurring financial charges | 65 | €11,947 | €33,064 | +€21,117 | +177% |
| Profit (loss) for the period before taxes | 9903 | €870,269 | €1,353,629 | +€483,359 | +55.5% |
| Income taxes | 67/77 | €289,927 | €434,978 | +€145,051 | +50.0% |
| Profit (loss) for the period | 9904 | €580,343 | €918,651 | +€338,308 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €580,343 | €918,651 | +€338,308 | +58.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.