SUNSHINE CARWASH: 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.
SUNSHINE CARWASH
Largest movements
- Cash +€11,595
up €11,595 (+44.9%), from €25,848 to €37,443
mainly Tax, wage and social debts (+€7,821) and Net result for the year (+€4,056)
- Tangible fixed assets +€3,087
up €3,087 (+32.9%), from €9,373 to €12,460
of which Furniture and vehicles: +€3,839
- Receivables within one year -€1,874
down €1,874 (-45.2%), from €4,145 to €2,271
of which Other amounts receivable: -€3,002
- Deferred charges and accrued income +€710
up €710 (+81.6%), from €869 to €1,579
- Tax, wage and social debts +€7,821
up €7,821 (+26.2%), from €29,869 to €37,690
of which Remuneration and social security: +€6,645
- Profit (loss) carried forward +€4,056
up €4,056 (+7.6%), from -€53,540 to -€49,484
- Trade debts +€2,630
up €2,630 (+26.5%), from €9,932 to €12,562
- Current portion of long-term debt -€746
down €746 (-26.9%), from €2,778 to €2,031
- Staff costs +€21,129
up €21,129 (+24.3%), from €86,925 to €108,053
- Gross operating margin +€10,951
up €10,951 (+10.3%), from €106,668 to €117,619
- Depreciation +€1,683
up €1,683 (+103%), from €1,639 to €3,322
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 | €40,235 | €53,754 | +€13,518 | +33.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €9,373 | €12,460 | +€3,087 | +32.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €9,373 | €12,460 | +€3,087 | +32.9% |
| Plant, machinery and equipment | 23 | €6,909 | €6,157 | -€752 | -10.9% |
| Furniture and vehicles | 24 | €2,463 | €6,303 | +€3,839 | +156% |
| Current assets | 29/58 | €30,863 | €41,294 | +€10,431 | +33.8% |
| Amounts receivable within one year | 40/41 | €4,145 | €2,271 | -€1,874 | -45.2% |
| Trade receivables | 40 | €872 | €2,000 | +€1,128 | +129% |
| Other amounts receivable | 41 | €3,273 | €271 | -€3,002 | -91.7% |
| Cash at bank and in hand | 54/58 | €25,848 | €37,443 | +€11,595 | +44.9% |
| Deferred charges and accrued income | 490/1 | €869 | €1,579 | +€710 | +81.6% |
| Total equity and liabilities | 10/49 | €40,235 | €53,754 | +€13,518 | +33.6% |
| Equity | 10/15 | -€3,540 | €516 | +€4,056 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,540 | -€49,484 | +€4,056 | +7.6% |
| Amounts payable | 17/49 | €43,776 | €53,238 | +€9,462 | +21.6% |
| Amounts payable within one year | 42/48 | €43,776 | €53,238 | +€9,462 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €2,778 | €2,031 | -€746 | -26.9% |
| Trade debts | 44 | €9,932 | €12,562 | +€2,630 | +26.5% |
| Suppliers | 440/4 | €9,932 | €12,562 | +€2,630 | +26.5% |
| Taxes, remuneration and social security | 45 | €29,869 | €37,690 | +€7,821 | +26.2% |
| Taxes | 450/3 | €17,029 | €18,205 | +€1,176 | +6.9% |
| Remuneration and social security | 454/9 | €12,841 | €19,485 | +€6,645 | +51.7% |
| Other amounts payable | 47/48 | €1,197 | €955 | -€242 | -20.2% |
| Remuneration, social security and pensions | 62 | €86,925 | €108,053 | +€21,129 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,639 | €3,322 | +€1,683 | +103% |
| Other operating charges | 640/8 | €847 | €1,439 | +€592 | +69.8% |
| Gross operating margin | 9900 | €106,668 | €117,619 | +€10,951 | +10.3% |
| Operating profit (loss) | 9901 | €17,257 | €4,806 | -€12,451 | -72.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,216 | €268 | -€949 | -78.0% |
| Recurring financial charges | 65 | €1,216 | €268 | -€949 | -78.0% |
| Profit (loss) for the period before taxes | 9903 | €16,040 | €4,541 | -€11,499 | -71.7% |
| Income taxes | 67/77 | - | €485 | +€485 | |
| Profit (loss) for the period | 9904 | €16,040 | €4,056 | -€11,985 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,040 | €4,056 | -€11,985 | -74.7% |
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 30 October 2026 via checked.be.