RB 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.
RB WASH
Largest movements
- Receivables within one year -€6,290
down €6,290 (-20.1%), from €31,334 to €25,044
of which Other amounts receivable: -€12,334
- Tangible fixed assets -€6,260
down €6,260 (-12.2%), from €51,342 to €45,082
of which Land and buildings: -€3,768
- Cash +€5,832
up €5,832 (+370%), from €1,576 to €7,408
mainly Trade debts (+€11,330) and Receivables within one year (+€6,290)
- Tax, wage and social debts -€12,368
no longer reported in 2025 (was €12,368)
- Trade debts +€11,330
up €11,330 (+145%), from €7,831 to €19,161
- Other debts -€4,207
down €4,207 (-4.6%), from €91,522 to €87,315
- Profit (loss) carried forward -€1,472
down €1,472 (-4.5%), from -€32,471 to -€33,942
- Gross operating margin +€30,203
up €30,203, from -€25,233 to €4,970
- Depreciation -€934
down €934 (-13.0%), from €7,194 to €6,260
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 | €84,251 | €77,534 | -€6,717 | -8.0% |
| Fixed assets | 21/28 | €51,342 | €45,082 | -€6,260 | -12.2% |
| Tangible fixed assets | 22/27 | €51,342 | €45,082 | -€6,260 | -12.2% |
| Land and buildings | 22 | €33,469 | €29,701 | -€3,768 | -11.3% |
| Plant, machinery and equipment | 23 | €16,416 | €14,500 | -€1,916 | -11.7% |
| Furniture and vehicles | 24 | €1,457 | €881 | -€575 | -39.5% |
| Current assets | 29/58 | €32,909 | €32,452 | -€457 | -1.4% |
| Amounts receivable within one year | 40/41 | €31,334 | €25,044 | -€6,290 | -20.1% |
| Trade receivables | 40 | €11,035 | €17,080 | +€6,045 | +54.8% |
| Other amounts receivable | 41 | €20,298 | €7,964 | -€12,334 | -60.8% |
| Cash at bank and in hand | 54/58 | €1,576 | €7,408 | +€5,832 | +370% |
| Total equity and liabilities | 10/49 | €84,251 | €77,534 | -€6,717 | -8.0% |
| Equity | 10/15 | -€27,471 | -€28,942 | -€1,472 | -5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,471 | -€33,942 | -€1,472 | -4.5% |
| Amounts payable | 17/49 | €111,721 | €106,476 | -€5,245 | -4.7% |
| Amounts payable within one year | 42/48 | €111,721 | €106,476 | -€5,245 | -4.7% |
| Trade debts | 44 | €7,831 | €19,161 | +€11,330 | +145% |
| Suppliers | 440/4 | €7,831 | €19,161 | +€11,330 | +145% |
| Taxes, remuneration and social security | 45 | €12,368 | - | -€12,368 | |
| Taxes | 450/3 | €12,368 | - | -€12,368 | |
| Other amounts payable | 47/48 | €91,522 | €87,315 | -€4,207 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,194 | €6,260 | -€934 | -13.0% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | -€25,233 | €4,970 | +€30,203 | |
| Operating profit (loss) | 9901 | -€32,427 | -€1,439 | +€30,987 | +95.6% |
| Financial charges | 65/66B | €44 | €32 | -€11 | -26.1% |
| Recurring financial charges | 65 | €44 | €32 | -€11 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,471 | -€1,472 | +€30,999 | +95.5% |
| Profit (loss) for the period | 9904 | -€32,471 | -€1,472 | +€30,999 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,471 | -€1,472 | +€30,999 | +95.5% |
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 14 October 2026 via checked.be.