WASH4YOU: 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.
WASH4YOU
Largest movements
- Cash -€25,999
down €25,999 (-34.1%), from €76,299 to €50,300
mainly Net result for the year (-€22,192) and Receivables within one year (-€9,844)
- Receivables within one year +€9,844
up €9,844 (+139%), from €7,080 to €16,924
- Tangible fixed assets +€2,247
up €2,247 (+8.6%), from €26,000 to €28,247
of which Land and buildings: +€7,374
- Profit (loss) carried forward -€22,192
down €22,192 (-54.6%), from €40,650 to €18,458
- Trade debts +€13,591
up €13,591 (+131%), from €10,377 to €23,968
- Tax, wage and social debts -€7,539
down €7,539 (-41.9%), from €17,986 to €10,447
of which Remuneration and social security: -€3,982
- Other debts +€5,697
up €5,697 (+273%), from €2,086 to €7,783
- Debts after one year -€3,475
down €3,475 (-24.3%), from €14,307 to €10,832
- Gross operating margin -€50,213
down €50,213, from €39,269 to -€10,944
- Taxes -€4,375
down €4,375 (-79.9%), from €5,473 to €1,098
- Depreciation +€820
up €820 (+14.1%), from €5,824 to €6,644
- Staff costs -€740
down €740 (-41.8%), from €1,769 to €1,029
- Financial charges +€616
up €616 (+43.3%), from €1,424 to €2,040
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 | €113,166 | €98,475 | -€14,691 | -13.0% |
| Fixed assets | 21/28 | €26,000 | €28,247 | +€2,247 | +8.6% |
| Tangible fixed assets | 22/27 | €26,000 | €28,247 | +€2,247 | +8.6% |
| Land and buildings | 22 | €6,194 | €13,568 | +€7,374 | +119% |
| Plant, machinery and equipment | 23 | €609 | €300 | -€309 | -50.7% |
| Furniture and vehicles | 24 | €19,197 | €14,379 | -€4,818 | -25.1% |
| Current assets | 29/58 | €87,166 | €70,228 | -€16,938 | -19.4% |
| Stocks and contracts in progress | 3 | €3,787 | €3,004 | -€783 | -20.7% |
| Stocks | 30/36 | €3,787 | €3,004 | -€783 | -20.7% |
| Amounts receivable within one year | 40/41 | €7,080 | €16,924 | +€9,844 | +139% |
| Trade receivables | 40 | €7,080 | €16,924 | +€9,844 | +139% |
| Cash at bank and in hand | 54/58 | €76,299 | €50,300 | -€25,999 | -34.1% |
| Total equity and liabilities | 10/49 | €113,166 | €98,475 | -€14,691 | -13.0% |
| Equity | 10/15 | €59,200 | €37,008 | -€22,192 | -37.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,650 | €18,458 | -€22,192 | -54.6% |
| Amounts payable | 17/49 | €53,966 | €61,467 | +€7,501 | +13.9% |
| Amounts payable after more than one year | 17 | €14,307 | €10,832 | -€3,475 | -24.3% |
| Financial debts | 170/4 | €14,307 | €10,832 | -€3,475 | -24.3% |
| Amounts payable within one year | 42/48 | €39,659 | €50,635 | +€10,976 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €9,210 | €8,437 | -€773 | -8.4% |
| Trade debts | 44 | €10,377 | €23,968 | +€13,591 | +131% |
| Suppliers | 440/4 | €10,377 | €23,968 | +€13,591 | +131% |
| Taxes, remuneration and social security | 45 | €17,986 | €10,447 | -€7,539 | -41.9% |
| Taxes | 450/3 | €14,004 | €10,447 | -€3,557 | -25.4% |
| Remuneration and social security | 454/9 | €3,982 | - | -€3,982 | |
| Other amounts payable | 47/48 | €2,086 | €7,783 | +€5,697 | +273% |
| Non-recurring operating income | 76A | €877 | - | -€877 | |
| Remuneration, social security and pensions | 62 | €1,769 | €1,029 | -€740 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,824 | €6,644 | +€820 | +14.1% |
| Other operating charges | 640/8 | €936 | €445 | -€491 | -52.5% |
| Gross operating margin | 9900 | €39,269 | -€10,944 | -€50,213 | |
| Operating profit (loss) | 9901 | €30,740 | -€19,062 | -€49,802 | |
| Financial income | 75/76B | €10 | €8 | -€2 | -20.0% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -20.0% |
| Financial charges | 65/66B | €1,424 | €2,040 | +€616 | +43.3% |
| Recurring financial charges | 65 | €1,424 | €2,040 | +€616 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €29,326 | -€21,094 | -€50,420 | |
| Income taxes | 67/77 | €5,473 | €1,098 | -€4,375 | -79.9% |
| Profit (loss) for the period | 9904 | €23,853 | -€22,192 | -€46,045 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,853 | -€22,192 | -€46,045 |
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 19 October 2026 via checked.be.