WASHMOBILE: 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.
WASHMOBILE
Largest movements
- Tangible fixed assets -€7,374
down €7,374 (-20.3%), from €36,289 to €28,916
- Intangible fixed assets -€6,637
down €6,637 (-16.3%), from €40,738 to €34,101
- Receivables within one year +€6,436
up €6,436 (+15.9%), from €40,426 to €46,862
of which Other amounts receivable: +€6,634
- Profit (loss) carried forward +€8,098
up €8,098 (+14.4%), from €56,399 to €64,496
- Debts after one year -€6,032
down €6,032 (-66.2%), from €9,108 to €3,077
- Trade debts -€5,544
down €5,544 (-24.4%), from €22,764 to €17,220
- Tax, wage and social debts -€3,584
down €3,584 (-32.4%), from €11,047 to €7,463
of which Taxes: -€3,282
- Gross operating margin -€14,394
down €14,394 (-29.4%), from €48,910 to €34,516
- Staff costs -€3,203
down €3,203 (-27.2%), from €11,778 to €8,575
- Depreciation -€2,036
down €2,036 (-13.9%), from €14,667 to €12,630
- Taxes -€1,983
down €1,983 (-47.3%), from €4,191 to €2,208
- Financial income +€654
up €654 (+155.0%), from €422 to €1,076
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 | €118,651 | €112,082 | -€6,569 | -5.5% |
| Fixed assets | 21/28 | €77,203 | €63,193 | -€14,010 | -18.1% |
| Intangible fixed assets | 21 | €40,738 | €34,101 | -€6,637 | -16.3% |
| Tangible fixed assets | 22/27 | €36,289 | €28,916 | -€7,374 | -20.3% |
| Plant, machinery and equipment | 23 | €1,725 | €790 | -€935 | -54.2% |
| Furniture and vehicles | 24 | €5,807 | €2,568 | -€3,240 | -55.8% |
| Other tangible fixed assets | 26 | €28,757 | €25,558 | -€3,199 | -11.1% |
| Financial fixed assets | 28 | €176 | €176 | = | 0.0% |
| Current assets | 29/58 | €41,448 | €48,889 | +€7,441 | +18.0% |
| Amounts receivable within one year | 40/41 | €40,426 | €46,862 | +€6,436 | +15.9% |
| Trade receivables | 40 | €17,032 | €16,834 | -€198 | -1.2% |
| Other amounts receivable | 41 | €23,393 | €30,027 | +€6,634 | +28.4% |
| Cash at bank and in hand | 54/58 | €1,022 | €2,027 | +€1,005 | +98.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €118,651 | €112,082 | -€6,569 | -5.5% |
| Equity | 10/15 | €62,399 | €70,496 | +€8,098 | +13.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,399 | €64,496 | +€8,098 | +14.4% |
| Amounts payable | 17/49 | €56,252 | €41,586 | -€14,667 | -26.1% |
| Amounts payable after more than one year | 17 | €9,108 | €3,077 | -€6,032 | -66.2% |
| Financial debts | 170/4 | €9,108 | €3,077 | -€6,032 | -66.2% |
| Amounts payable within one year | 42/48 | €47,144 | €38,509 | -€8,635 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €5,873 | €6,032 | +€158 | +2.7% |
| Financial debts | 43 | €4,660 | €4,529 | -€131 | -2.8% |
| Credit institutions | 430/8 | €4,660 | €4,529 | -€131 | -2.8% |
| Trade debts | 44 | €22,764 | €17,220 | -€5,544 | -24.4% |
| Suppliers | 440/4 | €22,764 | €17,220 | -€5,544 | -24.4% |
| Taxes, remuneration and social security | 45 | €11,047 | €7,463 | -€3,584 | -32.4% |
| Taxes | 450/3 | €9,681 | €6,399 | -€3,282 | -33.9% |
| Remuneration and social security | 454/9 | €1,366 | €1,065 | -€302 | -22.1% |
| Other amounts payable | 47/48 | €2,800 | €3,265 | +€465 | +16.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €11,778 | €8,575 | -€3,203 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,667 | €12,630 | -€2,036 | -13.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €353 | €0 | -€353 | -100.0% |
| Other operating charges | 640/8 | €821 | €582 | -€239 | -29.1% |
| Gross operating margin | 9900 | €48,910 | €34,516 | -€14,394 | -29.4% |
| Operating profit (loss) | 9901 | €21,292 | €12,728 | -€8,563 | -40.2% |
| Financial income | 75/76B | €422 | €1,076 | +€654 | +155.0% |
| Recurring financial income | 75 | €422 | €1,076 | +€654 | +155.0% |
| Financial charges | 65/66B | €3,716 | €3,498 | -€218 | -5.9% |
| Recurring financial charges | 65 | €3,716 | €3,498 | -€218 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €17,998 | €10,306 | -€7,692 | -42.7% |
| Income taxes | 67/77 | €4,191 | €2,208 | -€1,983 | -47.3% |
| Profit (loss) for the period | 9904 | €13,807 | €8,098 | -€5,709 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,807 | €8,098 | -€5,709 | -41.4% |
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 7 October 2026 via checked.be.