VB 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.
VB CARWASH
Largest movements
- Tangible fixed assets -€155,806
down €155,806 (-15.0%), from €1.0m to €886,305
- Profit (loss) carried forward -€153,041
down €153,041 (-20.4%), from -€748,829 to -€901,869
- Debts after one year -€32,970
down €32,970 (-2.8%), from €1.2m to €1.1m
of which Financial debts: -€32,970
- Other debts +€17,180
up €17,180 (+5.2%), from €327,514 to €344,694
- Trade debts +€14,858
up €14,858 (+312%), from €4,769 to €19,627
- Gross operating margin -€21,562
down €21,562 (-71.5%), from €30,170 to €8,608
- Depreciation -€19,742
down €19,742 (-17.6%), from €111,944 to €92,202
- Financial charges -€865
down €865 (-8.2%), from €10,616 to €9,750
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 | €1,056,806 | €903,364 | -€153,442 | -14.5% |
| Fixed assets | 21/28 | €1,044,111 | €888,305 | -€155,806 | -14.9% |
| Tangible fixed assets | 22/27 | €1,042,111 | €886,305 | -€155,806 | -15.0% |
| Land and buildings | 22 | €736,985 | €709,639 | -€27,346 | -3.7% |
| Plant, machinery and equipment | 23 | €238,427 | €174,652 | -€63,776 | -26.7% |
| Furniture and vehicles | 24 | €66,699 | €2,015 | -€64,684 | -97.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €12,695 | €15,059 | +€2,364 | +18.6% |
| Amounts receivable within one year | 40/41 | €1,602 | €2,886 | +€1,284 | +80.1% |
| Trade receivables | 40 | €462 | - | -€462 | |
| Other amounts receivable | 41 | €1,140 | €2,886 | +€1,746 | +153% |
| Cash at bank and in hand | 54/58 | €7,563 | €9,524 | +€1,962 | +25.9% |
| Deferred charges and accrued income | 490/1 | €3,531 | €2,649 | -€881 | -25.0% |
| Total equity and liabilities | 10/49 | €1,056,806 | €903,364 | -€153,442 | -14.5% |
| Equity | 10/15 | -€498,829 | -€651,869 | -€153,041 | -30.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€748,829 | -€901,869 | -€153,041 | -20.4% |
| Amounts payable | 17/49 | €1,555,635 | €1,555,234 | -€402 | 0.0% |
| Amounts payable after more than one year | 17 | €1,177,545 | €1,144,575 | -€32,970 | -2.8% |
| Financial debts | 170/4 | €347,545 | €314,575 | -€32,970 | -9.5% |
| Other amounts payable | 178/9 | €830,000 | €830,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €378,090 | €410,659 | +€32,569 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €32,117 | €32,970 | +€854 | +2.7% |
| Trade debts | 44 | €4,769 | €19,627 | +€14,858 | +312% |
| Suppliers | 440/4 | €4,769 | €19,627 | +€14,858 | +312% |
| Taxes, remuneration and social security | 45 | €13,690 | €13,367 | -€322 | -2.4% |
| Taxes | 450/3 | €13,459 | €13,367 | -€92 | -0.7% |
| Remuneration and social security | 454/9 | €230 | - | -€230 | |
| Other amounts payable | 47/48 | €327,514 | €344,694 | +€17,180 | +5.2% |
| Remuneration, social security and pensions | 62 | €3,622 | €3,593 | -€29 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,944 | €92,202 | -€19,742 | -17.6% |
| Other operating charges | 640/8 | €4,740 | €4,971 | +€231 | +4.9% |
| Non-recurring operating charges | 66A | - | €50,604 | +€50,604 | |
| Gross operating margin | 9900 | €30,170 | €8,608 | -€21,562 | -71.5% |
| Operating profit (loss) | 9901 | -€90,136 | -€142,761 | -€52,626 | -58.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,616 | €9,750 | -€865 | -8.2% |
| Recurring financial charges | 65 | €10,616 | €9,750 | -€865 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€100,751 | -€152,512 | -€51,761 | -51.4% |
| Income taxes | 67/77 | €274 | €529 | +€255 | +93.1% |
| Profit (loss) for the period | 9904 | -€101,025 | -€153,041 | -€52,015 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,025 | -€153,041 | -€52,015 | -51.5% |
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 18 October 2026 via checked.be.