TOUR 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.
TOUR WASH
Largest movements
- Receivables within one year +€5,531
up €5,531 (+25.6%), from €21,632 to €27,163
of which Trade receivables: +€10,000
- Cash +€851
up €851 (+14.4%), from €5,904 to €6,756
mainly Net result for the year (+€3,085) and Tax, wage and social debts (+€1,577)
- Tangible fixed assets -€671
down €671 (-47.0%), from €1,429 to €758
- Stocks and contracts -€500
down €500 (-50.0%), from €1,000 to €500
- Profit (loss) carried forward +€3,085
up €3,085 (+41.3%), from €7,469 to €10,554
- Tax, wage and social debts +€1,577
up €1,577 (+26.4%), from €5,981 to €7,558
of which Remuneration and social security: +€1,573
- Depreciation -€2,453
down €2,453 (-73.8%), from €3,324 to €871
- Gross operating margin -€1,397
down €1,397 (-3.6%), from €39,269 to €37,872
- Staff costs -€783
down €783 (-2.3%), from €33,607 to €32,824
- Other operating charges +€778
up €778 (+476%), from €164 to €942
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 | €33,910 | €38,921 | +€5,011 | +14.8% |
| Fixed assets | 21/28 | €5,374 | €4,503 | -€871 | -16.2% |
| Intangible fixed assets | 21 | €200 | - | -€200 | |
| Tangible fixed assets | 22/27 | €1,429 | €758 | -€671 | -47.0% |
| Plant, machinery and equipment | 23 | €1,429 | €758 | -€671 | -47.0% |
| Financial fixed assets | 28 | €3,745 | €3,745 | = | 0.0% |
| Current assets | 29/58 | €28,536 | €34,418 | +€5,882 | +20.6% |
| Stocks and contracts in progress | 3 | €1,000 | €500 | -€500 | -50.0% |
| Stocks | 30/36 | €1,000 | €500 | -€500 | -50.0% |
| Amounts receivable within one year | 40/41 | €21,632 | €27,163 | +€5,531 | +25.6% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €21,632 | €17,163 | -€4,469 | -20.7% |
| Cash at bank and in hand | 54/58 | €5,904 | €6,756 | +€851 | +14.4% |
| Total equity and liabilities | 10/49 | €33,910 | €38,921 | +€5,011 | +14.8% |
| Equity | 10/15 | €27,929 | €31,014 | +€3,085 | +11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,469 | €10,554 | +€3,085 | +41.3% |
| Amounts payable | 17/49 | €5,981 | €7,907 | +€1,926 | +32.2% |
| Amounts payable within one year | 42/48 | €5,981 | €7,907 | +€1,926 | +32.2% |
| Trade debts | 44 | - | €349 | +€349 | |
| Suppliers | 440/4 | - | €349 | +€349 | |
| Taxes, remuneration and social security | 45 | €5,981 | €7,558 | +€1,577 | +26.4% |
| Taxes | 450/3 | €4,540 | €4,544 | +€4 | +0.1% |
| Remuneration and social security | 454/9 | €1,441 | €3,014 | +€1,573 | +109% |
| Remuneration, social security and pensions | 62 | €33,607 | €32,824 | -€783 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,324 | €871 | -€2,453 | -73.8% |
| Other operating charges | 640/8 | €164 | €942 | +€778 | +476% |
| Gross operating margin | 9900 | €39,269 | €37,872 | -€1,397 | -3.6% |
| Operating profit (loss) | 9901 | €2,175 | €3,235 | +€1,060 | +48.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €2,040 | €3,085 | +€1,045 | +51.3% |
| Profit (loss) for the period | 9904 | €2,040 | €3,085 | +€1,045 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,040 | €3,085 | +€1,045 | +51.3% |
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 31 October 2026 via checked.be.