SELFCARWASH: 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.
SELFCARWASH
Largest movements
- Receivables within one year -€114,769
down €114,769 (-99.3%), from €115,608 to €839
of which Trade receivables: -€104,769
- Cash +€90,004
up €90,004 (+164%), from €54,851 to €144,855
mainly Debts after one year (+€187,142) and Receivables within one year (+€114,769)
- Tangible fixed assets -€38,093
down €38,093 (-9.7%), from €393,888 to €355,795
of which Plant, machinery and equipment: -€30,910
- Intangible fixed assets -€14,906
down €14,906 (-7.2%), from €207,195 to €192,289
- Other debts -€285,548
down €285,548 (-60.1%), from €474,976 to €189,428
- Debts after one year +€187,142
up €187,142 (+59.8%), from €312,858 to €500,000
of which Other amounts payable: +€194,000
- Profit (loss) carried forward +€19,078
up €19,078 (+11.8%), from -€161,006 to -€141,928
- Gross operating margin +€60,709
up €60,709 (+86.7%), from €69,983 to €130,692
- Depreciation -€5,101
down €5,101 (-7.7%), from €65,923 to €60,822
- Financial charges -€2,270
down €2,270 (-38.6%), from €5,878 to €3,608
- Other operating charges +€1,837
up €1,837 (+30.0%), from €6,120 to €7,957
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 | €773,205 | €700,456 | -€72,749 | -9.4% |
| Fixed assets | 21/28 | €601,201 | €551,905 | -€49,296 | -8.2% |
| Intangible fixed assets | 21 | €207,195 | €192,289 | -€14,906 | -7.2% |
| Tangible fixed assets | 22/27 | €393,888 | €355,795 | -€38,093 | -9.7% |
| Plant, machinery and equipment | 23 | €379,523 | €348,613 | -€30,910 | -8.1% |
| Furniture and vehicles | 24 | €14,365 | €7,182 | -€7,183 | -50.0% |
| Financial fixed assets | 28 | €118 | €3,821 | +€3,703 | +3,138% |
| Current assets | 29/58 | €172,004 | €148,551 | -€23,453 | -13.6% |
| Amounts receivable within one year | 40/41 | €115,608 | €839 | -€114,769 | -99.3% |
| Trade receivables | 40 | €105,608 | €839 | -€104,769 | -99.2% |
| Other amounts receivable | 41 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €54,851 | €144,855 | +€90,004 | +164% |
| Deferred charges and accrued income | 490/1 | €1,545 | €2,857 | +€1,312 | +84.9% |
| Total equity and liabilities | 10/49 | €773,205 | €700,456 | -€72,749 | -9.4% |
| Equity | 10/15 | -€111,006 | -€91,928 | +€19,078 | +17.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,006 | -€141,928 | +€19,078 | +11.8% |
| Amounts payable | 17/49 | €884,211 | €792,384 | -€91,827 | -10.4% |
| Amounts payable after more than one year | 17 | €312,858 | €500,000 | +€187,142 | +59.8% |
| Financial debts | 170/4 | €6,858 | - | -€6,858 | |
| Other amounts payable | 178/9 | €306,000 | €500,000 | +€194,000 | +63.4% |
| Amounts payable within one year | 42/48 | €571,353 | €292,384 | -€278,969 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €6,495 | €6,858 | +€363 | +5.6% |
| Trade debts | 44 | €68,637 | €75,129 | +€6,492 | +9.5% |
| Suppliers | 440/4 | €68,637 | €75,129 | +€6,492 | +9.5% |
| Taxes, remuneration and social security | 45 | €21,245 | €20,969 | -€276 | -1.3% |
| Taxes | 450/3 | €16,529 | €17,128 | +€599 | +3.6% |
| Remuneration and social security | 454/9 | €4,716 | €3,841 | -€875 | -18.6% |
| Other amounts payable | 47/48 | €474,976 | €189,428 | -€285,548 | -60.1% |
| Remuneration, social security and pensions | 62 | €38,370 | €38,755 | +€385 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,923 | €60,822 | -€5,101 | -7.7% |
| Other operating charges | 640/8 | €6,120 | €7,957 | +€1,837 | +30.0% |
| Gross operating margin | 9900 | €69,983 | €130,692 | +€60,709 | +86.7% |
| Operating profit (loss) | 9901 | -€40,430 | €23,158 | +€63,588 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,878 | €3,608 | -€2,270 | -38.6% |
| Recurring financial charges | 65 | €5,878 | €3,608 | -€2,270 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | -€46,307 | €19,550 | +€65,857 | |
| Income taxes | 67/77 | €383 | €472 | +€89 | +23.2% |
| Profit (loss) for the period | 9904 | -€46,690 | €19,078 | +€65,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,690 | €19,078 | +€65,768 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.