Tentwash: what changed
Tentwash
Largest movements
- Cash -€17,412
down €17,412 (-48.9%), from €35,624 to €18,213
mainly Stocks and contracts (-€9,621) and Tax, wage and social debts (-€6,657)
- Stocks and contracts +€9,621
new in 2025: €9,621
- Receivables within one year +€1,488
up €1,488 (+350%), from €425 to €1,914
of which Trade receivables: +€1,718
- Tax, wage and social debts -€6,657
down €6,657 (-99.4%), from €6,699 to €42
- Trade debts +€1,117
up €1,117 (+243%), from €460 to €1,576
- Profit (loss) carried forward -€931
new in 2025: -€931
- Gross operating margin -€4,938
down €4,938, from €4,243 to -€695
- Taxes -€877
no longer reported in 2025 (was €877)
- Other operating charges -€126
down €126 (-38.6%), from €326 to €200
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,688 | €30,216 | -€6,472 | -17.6% |
| Current assets | 29/58 | €36,688 | €30,216 | -€6,472 | -17.6% |
| Stocks and contracts in progress | 3 | - | €9,621 | +€9,621 | |
| Stocks | 30/36 | - | €9,621 | +€9,621 | |
| Amounts receivable within one year | 40/41 | €425 | €1,914 | +€1,488 | +350% |
| Trade receivables | 40 | €195 | €1,914 | +€1,718 | +880% |
| Other amounts receivable | 41 | €230 | - | -€230 | |
| Cash at bank and in hand | 54/58 | €35,624 | €18,213 | -€17,412 | -48.9% |
| Deferred charges and accrued income | 490/1 | €639 | €469 | -€170 | -26.6% |
| Total equity and liabilities | 10/49 | €36,688 | €30,216 | -€6,472 | -17.6% |
| Equity | 10/15 | €27,630 | €26,698 | -€931 | -3.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €26,130 | €26,130 | = | 0.0% |
| Distributable reserves | 133 | €26,130 | €26,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€931 | -€931 | |
| Amounts payable | 17/49 | €9,059 | €3,518 | -€5,541 | -61.2% |
| Amounts payable within one year | 42/48 | €9,059 | €3,518 | -€5,541 | -61.2% |
| Trade debts | 44 | €460 | €1,576 | +€1,117 | +243% |
| Suppliers | 440/4 | €460 | €1,576 | +€1,117 | +243% |
| Taxes, remuneration and social security | 45 | €6,699 | €42 | -€6,657 | -99.4% |
| Taxes | 450/3 | €6,699 | €42 | -€6,657 | -99.4% |
| Other amounts payable | 47/48 | €1,900 | €1,900 | = | 0.0% |
| Other operating charges | 640/8 | €326 | €200 | -€126 | -38.6% |
| Gross operating margin | 9900 | €4,243 | -€695 | -€4,938 | |
| Operating profit (loss) | 9901 | €3,918 | -€895 | -€4,813 | |
| Financial income | 75/76B | €9 | €9 | -€0 | -1.2% |
| Recurring financial income | 75 | €9 | €9 | -€0 | -1.2% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €3,883 | -€931 | -€4,814 | |
| Income taxes | 67/77 | €877 | - | -€877 | |
| Profit (loss) for the period | 9904 | €3,006 | -€931 | -€3,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,006 | -€931 | -€3,938 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.