WASH & GO: 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.
WASH & GO
Largest movements
- Tangible fixed assets -€17,896
down €17,896 (-50.9%), from €35,126 to €17,229
of which Plant, machinery and equipment: -€11,896
- Cash +€9,797
up €9,797 (+26.0%), from €37,670 to €47,466
mainly Depreciation (+€17,896) and Net result for the year (+€13,114)
- Receivables within one year +€2,021
up €2,021 (+110%), from €1,842 to €3,863
- Profit (loss) carried forward +€13,114
up €13,114 (+30.2%), from -€43,391 to -€30,277
- Debts after one year -€11,320
down €11,320 (-58.9%), from €19,227 to €7,907
- Current portion of long-term debt -€5,149
no longer reported in 2025 (was €5,149)
- Trade debts -€4,619
down €4,619 (-26.5%), from €17,459 to €12,840
- Tax, wage and social debts +€1,138
up €1,138 (+40.0%), from €2,841 to €3,979
- Depreciation -€9,877
down €9,877 (-35.6%), from €27,774 to €17,896
- Gross operating margin +€1,088
up €1,088 (+3.2%), from €33,721 to €34,810
- Financial charges -€864
down €864 (-34.2%), from €2,524 to €1,660
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 | €75,622 | €69,403 | -€6,219 | -8.2% |
| Fixed assets | 21/28 | €35,126 | €17,229 | -€17,896 | -50.9% |
| Tangible fixed assets | 22/27 | €35,126 | €17,229 | -€17,896 | -50.9% |
| Land and buildings | 22 | €12,000 | €6,000 | -€6,000 | -50.0% |
| Plant, machinery and equipment | 23 | €23,126 | €11,229 | -€11,896 | -51.4% |
| Current assets | 29/58 | €40,496 | €52,174 | +€11,677 | +28.8% |
| Stocks and contracts in progress | 3 | €985 | €844 | -€140 | -14.3% |
| Stocks | 30/36 | €985 | €844 | -€140 | -14.3% |
| Amounts receivable within one year | 40/41 | €1,842 | €3,863 | +€2,021 | +110% |
| Trade receivables | 40 | €1,842 | €3,863 | +€2,021 | +110% |
| Cash at bank and in hand | 54/58 | €37,670 | €47,466 | +€9,797 | +26.0% |
| Total equity and liabilities | 10/49 | €75,622 | €69,403 | -€6,219 | -8.2% |
| Equity | 10/15 | -€22,931 | -€9,817 | +€13,114 | +57.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,391 | -€30,277 | +€13,114 | +30.2% |
| Amounts payable | 17/49 | €98,553 | €79,220 | -€19,333 | -19.6% |
| Amounts payable after more than one year | 17 | €19,227 | €7,907 | -€11,320 | -58.9% |
| Financial debts | 170/4 | €19,227 | €7,907 | -€11,320 | -58.9% |
| Amounts payable within one year | 42/48 | €79,326 | €71,313 | -€8,013 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €5,149 | - | -€5,149 | |
| Financial debts | 43 | €10,703 | €11,320 | +€617 | +5.8% |
| Other loans | 439 | €10,703 | €11,320 | +€617 | +5.8% |
| Trade debts | 44 | €17,459 | €12,840 | -€4,619 | -26.5% |
| Suppliers | 440/4 | €17,459 | €12,840 | -€4,619 | -26.5% |
| Taxes, remuneration and social security | 45 | €2,841 | €3,979 | +€1,138 | +40.0% |
| Taxes | 450/3 | €2,841 | €3,979 | +€1,138 | +40.0% |
| Other amounts payable | 47/48 | €43,174 | €43,174 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,774 | €17,896 | -€9,877 | -35.6% |
| Other operating charges | 640/8 | €1,941 | €2,139 | +€198 | +10.2% |
| Gross operating margin | 9900 | €33,721 | €34,810 | +€1,088 | +3.2% |
| Operating profit (loss) | 9901 | €4,006 | €14,774 | +€10,768 | +269% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,524 | €1,660 | -€864 | -34.2% |
| Recurring financial charges | 65 | €2,524 | €1,660 | -€864 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €1,484 | €13,114 | +€11,630 | +784% |
| Profit (loss) for the period | 9904 | €1,484 | €13,114 | +€11,630 | +784% |
| Profit (loss) for the period to be appropriated | 9905 | €1,484 | €13,114 | +€11,630 | +784% |
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 24 October 2026 via checked.be.