RDP 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.
RDP WASH
Largest movements
- Tangible fixed assets -€20,491
down €20,491 (-9.9%), from €206,990 to €186,499
of which Plant, machinery and equipment: -€15,360
- Receivables within one year +€7,200
new in 2025: €7,200
- Cash +€5,351
up €5,351 (+30.4%), from €17,612 to €22,963
mainly Trade debts (+€20,953) and Depreciation (+€20,491)
- Debts after one year -€25,903
down €25,903 (-35.0%), from €73,909 to €48,007
- Trade debts +€20,953
up €20,953 (+155%), from €13,528 to €34,481
- Profit (loss) carried forward +€10,251
up €10,251, from -€402 to €9,849
- Other debts -€10,000
down €10,000 (-12.5%), from €80,000 to €70,000
- Tax, wage and social debts -€3,227
down €3,227 (-89.7%), from €3,599 to €373
- Turnover -€110,164
no longer reported in 2025 (was €110,164)
- Purchases and services -€64,751
no longer reported in 2025 (was €64,751)
- Gross operating margin -€16,170
down €16,170 (-29.1%), from €55,644 to €39,474
- Other operating charges -€6,065
down €6,065 (-70.6%), from €8,586 to €2,521
- Taxes +€2,800
new in 2025: €2,800
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 | €226,185 | €218,612 | -€7,573 | -3.3% |
| Fixed assets | 21/28 | €206,990 | €186,499 | -€20,491 | -9.9% |
| Tangible fixed assets | 22/27 | €206,990 | €186,499 | -€20,491 | -9.9% |
| Plant, machinery and equipment | 23 | €165,389 | €150,029 | -€15,360 | -9.3% |
| Other tangible fixed assets | 26 | €41,601 | €36,470 | -€5,131 | -12.3% |
| Current assets | 29/58 | €19,195 | €32,113 | +€12,918 | +67.3% |
| Amounts receivable within one year | 40/41 | - | €7,200 | +€7,200 | |
| Other amounts receivable | 41 | - | €7,200 | +€7,200 | |
| Cash at bank and in hand | 54/58 | €17,612 | €22,963 | +€5,351 | +30.4% |
| Deferred charges and accrued income | 490/1 | €1,583 | €1,950 | +€367 | +23.2% |
| Total equity and liabilities | 10/49 | €226,185 | €218,612 | -€7,573 | -3.3% |
| Equity | 10/15 | €29,598 | €39,849 | +€10,251 | +34.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€402 | €9,849 | +€10,251 | |
| Amounts payable | 17/49 | €196,587 | €178,763 | -€17,824 | -9.1% |
| Amounts payable after more than one year | 17 | €73,909 | €48,007 | -€25,903 | -35.0% |
| Financial debts | 170/4 | €73,909 | €48,007 | -€25,903 | -35.0% |
| Amounts payable within one year | 42/48 | €122,678 | €130,757 | +€8,079 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €25,550 | €25,903 | +€352 | +1.4% |
| Trade debts | 44 | €13,528 | €34,481 | +€20,953 | +155% |
| Suppliers | 440/4 | €13,528 | €34,481 | +€20,953 | +155% |
| Taxes, remuneration and social security | 45 | €3,599 | €373 | -€3,227 | -89.7% |
| Taxes | 450/3 | €3,599 | €373 | -€3,227 | -89.7% |
| Other amounts payable | 47/48 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Turnover | 70 | €110,164 | - | -€110,164 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64,751 | - | -€64,751 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,289 | €20,491 | +€1,202 | +6.2% |
| Other operating charges | 640/8 | €8,586 | €2,521 | -€6,065 | -70.6% |
| Gross operating margin | 9900 | €55,644 | €39,474 | -€16,170 | -29.1% |
| Operating profit (loss) | 9901 | €27,770 | €16,462 | -€11,308 | -40.7% |
| Financial income | 75/76B | €55 | €0 | -€55 | -100.0% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -100.0% |
| Financial charges | 65/66B | €3,093 | €3,411 | +€318 | +10.3% |
| Recurring financial charges | 65 | €3,093 | €3,411 | +€318 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €24,732 | €13,051 | -€11,681 | -47.2% |
| Income taxes | 67/77 | - | €2,800 | +€2,800 | |
| Profit (loss) for the period | 9904 | €24,732 | €10,251 | -€14,481 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,732 | €10,251 | -€14,481 | -58.6% |
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 19 October 2026 via checked.be.