DAXHELET POOL & WELLNESS CONCEPT: what changed
What changed
DAXHELET POOL & WELLNESS CONCEPT
NACE 42.990, Civil engineering
filed annual accounts (NBB)
Net result for the year
€273,192
2024 · €271,084+€2,109
Equity
€1.0m
2024 · €750,837+€273,192
Cash
€609,877
2024 · €602,869+€7,009
Balance sheet total
€1.4m
2024 · €916,369+€465,010
Largest movements
Assets
- Financial fixed assets +€412,500
up €412,500 (+220%), from €187,500 to €600,000
- Receivables within one year +€62,419
up €62,419 (+82.5%), from €75,634 to €138,052
of which Trade receivables: +€94,472
- Tangible fixed assets -€16,896
down €16,896 (-48.9%), from €34,561 to €17,664
of which Furniture and vehicles: -€14,897
Equity and liabilities
- Profit (loss) carried forward +€273,192
up €273,192 (+37.4%), from €731,237 to €1.0m
- Debts after one year +€200,500
new in 2025: €200,500
- Tax, wage and social debts +€30,774
up €30,774 (+927%), from €3,319 to €34,092
of which Taxes: +€33,021
- Trade debts -€25,107
down €25,107 (-54.7%), from €45,894 to €20,786
Income statement
- Depreciation -€4,990
down €4,990 (-22.8%), from €21,886 to €16,896
- Taxes +€4,604
up €4,604 (+5.3%), from €87,449 to €92,053
- Gross operating margin +€4,540
up €4,540 (+1.2%), from €376,785 to €381,326
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€271,084
Gross operating margin
+€4,540
Staff costs
-€2,052
Depreciation
+€4,990
Other operating charges
-€292
Financial income
-€2,075
Financial charges
+€1,602
Taxes
-€4,604
Result 2025
€273,192
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€232,276
Investment
-€412,500
Financing
+€187,233
Cash 2024
€602,869
From operations (derived)
+€232,276
Net result for the year
+€273,192
Depreciation
+€16,896
Receivables within one year
-€62,419
Deferred charges and accrued income
+€22
Trade debts
-€25,107
Tax, wage and social debts
+€30,774
Other debts
-€1,082
Investment (derived)
-€412,500
Investment in fixed assets (net)
-€412,500
Financing
+€187,233
Debts after one year
+€200,500
Current portion of long-term debt
-€13,267
Cash 2025
€609,877
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €916,369 | €1,381,379 | +€465,010 | +50.7% |
| Fixed assets | 21/28 | €222,061 | €617,664 | +€395,604 | +178% |
| Tangible fixed assets | 22/27 | €34,561 | €17,664 | -€16,896 | -48.9% |
| Plant, machinery and equipment | 23 | €5,420 | €3,420 | -€2,000 | -36.9% |
| Furniture and vehicles | 24 | €29,141 | €14,244 | -€14,897 | -51.1% |
| Financial fixed assets | 28 | €187,500 | €600,000 | +€412,500 | +220% |
| Current assets | 29/58 | €694,308 | €763,714 | +€69,406 | +10.0% |
| Stocks and contracts in progress | 3 | €14,033 | €14,033 | = | 0.0% |
| Stocks | 30/36 | €14,033 | €14,033 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,634 | €138,052 | +€62,419 | +82.5% |
| Trade receivables | 40 | €30,688 | €125,160 | +€94,472 | +308% |
| Other amounts receivable | 41 | €44,945 | €12,893 | -€32,053 | -71.3% |
| Cash at bank and in hand | 54/58 | €602,869 | €609,877 | +€7,009 | +1.2% |
| Deferred charges and accrued income | 490/1 | €1,773 | €1,751 | -€22 | -1.2% |
| Total equity and liabilities | 10/49 | €916,369 | €1,381,379 | +€465,010 | +50.7% |
| Equity | 10/15 | €750,837 | €1,024,029 | +€273,192 | +36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €731,237 | €1,004,429 | +€273,192 | +37.4% |
| Amounts payable | 17/49 | €165,532 | €357,349 | +€191,817 | +116% |
| Amounts payable after more than one year | 17 | - | €200,500 | +€200,500 | |
| Other amounts payable | 178/9 | - | €200,500 | +€200,500 | |
| Amounts payable within one year | 42/48 | €165,532 | €156,849 | -€8,683 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €13,940 | €673 | -€13,267 | -95.2% |
| Trade debts | 44 | €45,894 | €20,786 | -€25,107 | -54.7% |
| Suppliers | 440/4 | €45,894 | €20,786 | -€25,107 | -54.7% |
| Taxes, remuneration and social security | 45 | €3,319 | €34,092 | +€30,774 | +927% |
| Taxes | 450/3 | €1,072 | €34,092 | +€33,021 | +3,081% |
| Remuneration and social security | 454/9 | €2,247 | - | -€2,247 | |
| Other amounts payable | 47/48 | €102,379 | €101,298 | -€1,082 | -1.1% |
| Remuneration, social security and pensions | 62 | -€2,052 | - | +€2,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,886 | €16,896 | -€4,990 | -22.8% |
| Other operating charges | 640/8 | €1,601 | €1,893 | +€292 | +18.2% |
| Gross operating margin | 9900 | €376,785 | €381,326 | +€4,540 | +1.2% |
| Operating profit (loss) | 9901 | €355,351 | €362,537 | +€7,186 | +2.0% |
| Financial income | 75/76B | €5,489 | €3,414 | -€2,075 | -37.8% |
| Recurring financial income | 75 | €5,489 | €3,414 | -€2,075 | -37.8% |
| Financial charges | 65/66B | €2,307 | €705 | -€1,602 | -69.4% |
| Recurring financial charges | 65 | €2,307 | €705 | -€1,602 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €358,533 | €365,245 | +€6,712 | +1.9% |
| Income taxes | 67/77 | €87,449 | €92,053 | +€4,604 | +5.3% |
| Profit (loss) for the period | 9904 | €271,084 | €273,192 | +€2,109 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €271,084 | €273,192 | +€2,109 | +0.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.