R-GO-WASH: what changed
R-GO-WASH
Largest movements
- Receivables within one year -€55,523
down €55,523 (-53.1%), from €104,566 to €49,042
of which Trade receivables: -€83,096
- Cash -€10,952
down €10,952 (-96.5%), from €11,354 to €403
mainly Net result for the year (-€34,397) and Trade debts (-€24,762)
- Profit (loss) carried forward -€34,397
down €34,397 (-44.9%), from -€76,554 to -€110,951
- Trade debts -€24,762
down €24,762 (-15.0%), from €164,838 to €140,076
- Other debts -€6,591
down €6,591 (-85.0%), from €7,755 to €1,164
- Gross operating margin -€45,669
down €45,669, from €28,548 to -€17,121
- Other operating charges -€19,844
down €19,844 (-57.9%), from €34,251 to €14,407
- Financial charges +€1,863
up €1,863 (+185%), from €1,006 to €2,869
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,920 | €49,445 | -€66,475 | -57.3% |
| Current assets | 29/58 | €115,920 | €49,445 | -€66,475 | -57.3% |
| Amounts receivable within one year | 40/41 | €104,566 | €49,042 | -€55,523 | -53.1% |
| Trade receivables | 40 | €92,876 | €9,780 | -€83,096 | -89.5% |
| Other amounts receivable | 41 | €11,689 | €39,262 | +€27,572 | +236% |
| Cash at bank and in hand | 54/58 | €11,354 | €403 | -€10,952 | -96.5% |
| Total equity and liabilities | 10/49 | €115,920 | €49,445 | -€66,475 | -57.3% |
| Equity | 10/15 | -€57,954 | -€92,351 | -€34,397 | -59.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,554 | -€110,951 | -€34,397 | -44.9% |
| Amounts payable | 17/49 | €173,874 | €141,796 | -€32,078 | -18.4% |
| Amounts payable within one year | 42/48 | €173,717 | €141,728 | -€31,989 | -18.4% |
| Financial debts | 43 | €348 | €488 | +€140 | +40.3% |
| Credit institutions | 430/8 | €348 | €488 | +€140 | +40.3% |
| Trade debts | 44 | €164,838 | €140,076 | -€24,762 | -15.0% |
| Suppliers | 440/4 | €164,838 | €140,076 | -€24,762 | -15.0% |
| Taxes, remuneration and social security | 45 | €777 | - | -€777 | |
| Taxes | 450/3 | €777 | - | -€777 | |
| Other amounts payable | 47/48 | €7,755 | €1,164 | -€6,591 | -85.0% |
| Accrued charges and deferred income | 492/3 | €157 | €68 | -€89 | -56.5% |
| Other operating charges | 640/8 | €34,251 | €14,407 | -€19,844 | -57.9% |
| Gross operating margin | 9900 | €28,548 | -€17,121 | -€45,669 | |
| Operating profit (loss) | 9901 | -€5,703 | -€31,528 | -€25,825 | -453% |
| Financial charges | 65/66B | €1,006 | €2,869 | +€1,863 | +185% |
| Recurring financial charges | 65 | €1,006 | €2,869 | +€1,863 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€6,710 | -€34,397 | -€27,687 | -413% |
| Profit (loss) for the period | 9904 | -€6,710 | -€34,397 | -€27,687 | -413% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,710 | -€34,397 | -€27,687 | -413% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.