TURBO WASH: what changed
TURBO WASH
Largest movements
- Cash +€57,236
up €57,236 (+84.3%), from €67,887 to €125,123
mainly Net result for the year (+€69,883) and Depreciation (+€36,433)
- Tangible fixed assets -€35,115
down €35,115 (-28.5%), from €123,341 to €88,226
of which Furniture and vehicles: -€18,968
- Receivables within one year +€21,136
up €21,136 (+56.0%), from €37,735 to €58,871
of which Trade receivables: +€20,021
- Profit (loss) carried forward +€69,883
up €69,883 (+172%), from €40,601 to €110,484
- Other debts -€44,397
down €44,397 (-74.0%), from €60,013 to €15,616
- Tax, wage and social debts +€26,904
up €26,904 (+74.0%), from €36,360 to €63,264
of which Taxes: +€25,404
- Trade debts -€9,133
down €9,133 (-12.5%), from €72,827 to €63,694
- Gross operating margin +€32,903
up €32,903 (+32.2%), from €102,180 to €135,082
- Taxes +€8,101
up €8,101 (+46.0%), from €17,622 to €25,723
- Depreciation +€1,486
up €1,486 (+4.3%), from €34,946 to €36,433
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 | €230,260 | €273,517 | +€43,256 | +18.8% |
| Fixed assets | 21/28 | €124,210 | €89,095 | -€35,115 | -28.3% |
| Tangible fixed assets | 22/27 | €123,341 | €88,226 | -€35,115 | -28.5% |
| Plant, machinery and equipment | 23 | €67,933 | €51,786 | -€16,146 | -23.8% |
| Furniture and vehicles | 24 | €55,408 | €36,439 | -€18,968 | -34.2% |
| Financial fixed assets | 28 | €869 | €869 | = | 0.0% |
| Current assets | 29/58 | €106,050 | €184,422 | +€78,371 | +73.9% |
| Stocks and contracts in progress | 3 | €428 | €428 | = | 0.0% |
| Stocks | 30/36 | €428 | €428 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,735 | €58,871 | +€21,136 | +56.0% |
| Trade receivables | 40 | €37,098 | €57,119 | +€20,021 | +54.0% |
| Other amounts receivable | 41 | €637 | €1,752 | +€1,115 | +175% |
| Cash at bank and in hand | 54/58 | €67,887 | €125,123 | +€57,236 | +84.3% |
| Total equity and liabilities | 10/49 | €230,260 | €273,517 | +€43,256 | +18.8% |
| Equity | 10/15 | €61,061 | €130,943 | +€69,883 | +114% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,601 | €110,484 | +€69,883 | +172% |
| Amounts payable | 17/49 | €169,200 | €142,573 | -€26,626 | -15.7% |
| Amounts payable within one year | 42/48 | €169,200 | €142,573 | -€26,626 | -15.7% |
| Trade debts | 44 | €72,827 | €63,694 | -€9,133 | -12.5% |
| Suppliers | 440/4 | €72,827 | €63,694 | -€9,133 | -12.5% |
| Taxes, remuneration and social security | 45 | €36,360 | €63,264 | +€26,904 | +74.0% |
| Taxes | 450/3 | €34,860 | €60,264 | +€25,404 | +72.9% |
| Remuneration and social security | 454/9 | €1,500 | €3,000 | +€1,500 | +100% |
| Other amounts payable | 47/48 | €60,013 | €15,616 | -€44,397 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,946 | €36,433 | +€1,486 | +4.3% |
| Other operating charges | 640/8 | €1,820 | €2,857 | +€1,037 | +57.0% |
| Gross operating margin | 9900 | €102,180 | €135,082 | +€32,903 | +32.2% |
| Operating profit (loss) | 9901 | €65,414 | €95,793 | +€30,379 | +46.4% |
| Financial charges | 65/66B | €746 | €187 | -€559 | -74.9% |
| Recurring financial charges | 65 | €746 | €187 | -€559 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €64,668 | €95,605 | +€30,938 | +47.8% |
| Income taxes | 67/77 | €17,622 | €25,723 | +€8,101 | +46.0% |
| Profit (loss) for the period | 9904 | €47,046 | €69,883 | +€22,837 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,046 | €69,883 | +€22,837 | +48.5% |
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 3 November 2026 via checked.be.