WASHINGTON 115: 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.
WASHINGTON 115
Largest movements
- Tangible fixed assets -€1,346
down €1,346 (-4.7%), from €28,938 to €27,591
- Cash -€447
down €447 (-81.8%), from €546 to €100
mainly Net result for the year (-€3,029) and Trade debts (-€264)
- Profit (loss) carried forward -€3,029
down €3,029 (-14.6%), from -€20,803 to -€23,832
- Other debts +€1,500
up €1,500 (+15.2%), from €9,900 to €11,400
- Gross operating margin -€347
down €347 (-32.8%), from -€1,056 to -€1,403
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 | €29,484 | €27,691 | -€1,793 | -6.1% |
| Fixed assets | 21/28 | €28,938 | €27,591 | -€1,346 | -4.7% |
| Tangible fixed assets | 22/27 | €28,938 | €27,591 | -€1,346 | -4.7% |
| Land and buildings | 22 | €28,938 | €27,591 | -€1,346 | -4.7% |
| Current assets | 29/58 | €546 | €100 | -€447 | -81.8% |
| Cash at bank and in hand | 54/58 | €546 | €100 | -€447 | -81.8% |
| Total equity and liabilities | 10/49 | €29,484 | €27,691 | -€1,793 | -6.1% |
| Equity | 10/15 | €19,197 | €16,168 | -€3,029 | -15.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Contributions outside capital | 11 | €40,000 | €40,000 | = | 0.0% |
| Share premium | 1100/10 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,803 | -€23,832 | -€3,029 | -14.6% |
| Amounts payable | 17/49 | €10,287 | €11,523 | +€1,236 | +12.0% |
| Amounts payable within one year | 42/48 | €10,287 | €11,523 | +€1,236 | +12.0% |
| Trade debts | 44 | €387 | €123 | -€264 | -68.1% |
| Suppliers | 440/4 | €387 | €123 | -€264 | -68.1% |
| Other amounts payable | 47/48 | €9,900 | €11,400 | +€1,500 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,346 | €1,346 | = | 0.0% |
| Gross operating margin | 9900 | -€1,056 | -€1,403 | -€347 | -32.8% |
| Operating profit (loss) | 9901 | -€2,402 | -€2,749 | -€347 | -14.4% |
| Financial charges | 65/66B | €277 | €280 | +€2 | +0.9% |
| Recurring financial charges | 65 | €277 | €280 | +€2 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,680 | -€3,029 | -€349 | -13.0% |
| Profit (loss) for the period | 9904 | -€2,680 | -€3,029 | -€349 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,680 | -€3,029 | -€349 | -13.0% |
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 11 October 2026 via checked.be.