WASH SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Deferred charges and accrued income +€167
new in 2025: €167
- Cash -€21
down €21 (-21.6%), from €99 to €78
mainly Net result for the year (-€935) and Deferred charges and accrued income (-€167)
- Other debts +€1,080
up €1,080 (+2.8%), from €38,804 to €39,884
- Profit (loss) carried forward -€935
down €935 (-2.0%), from -€45,734 to -€46,669
- Gross operating margin +€298
up €298 (+77.2%), from -€385 to -€88
- Financial charges +€190
up €190 (+145.1%), from €131 to €321
- Other operating charges +€12
up €12 (+2.4%), from €513 to €526
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.
Cash bridge derived
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 | €490 | €635 | +€145 | +29.6% |
| Current assets | 29/58 | €490 | €635 | +€145 | +29.6% |
| Amounts receivable within one year | 40/41 | €391 | €391 | = | 0.0% |
| Other amounts receivable | 41 | €391 | €391 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €99 | €78 | -€21 | -21.6% |
| Deferred charges and accrued income | 490/1 | - | €167 | +€167 | |
| Total equity and liabilities | 10/49 | €490 | €635 | +€145 | +29.6% |
| Equity | 10/15 | -€38,314 | -€39,249 | -€935 | -2.4% |
| Contributions | 10/11 | €7,420 | €7,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,734 | -€46,669 | -€935 | -2.0% |
| Amounts payable | 17/49 | €38,804 | €39,884 | +€1,080 | +2.8% |
| Amounts payable within one year | 42/48 | €38,804 | €39,884 | +€1,080 | +2.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,804 | €39,884 | +€1,080 | +2.8% |
| Other operating charges | 640/8 | €513 | €526 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€385 | -€88 | +€298 | +77.2% |
| Operating profit (loss) | 9901 | -€899 | -€613 | +€285 | +31.7% |
| Financial charges | 65/66B | €131 | €321 | +€190 | +145.1% |
| Recurring financial charges | 65 | €131 | €321 | +€190 | +145.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,030 | -€935 | +€95 | +9.2% |
| Profit (loss) for the period | 9904 | -€1,030 | -€935 | +€95 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,030 | -€935 | +€95 | +9.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.