Hypoxi Benelux: what changed
What changed
Hypoxi Benelux
NACE 96.230, Day spas, saunas and steam baths
filed annual accounts (NBB)
Net result for the year
€8,875
2024 · €4,036+€4,839
Equity
€189,565
2024 · €180,690+€8,875
Cash
€29,378
2024 · €13,028+€16,350
Balance sheet total
€382,562
2024 · €397,817-€15,255
Largest movements
Assets
- Tangible fixed assets -€17,417
down €17,417 (-4.9%), from €358,212 to €340,794
of which Land and buildings: -€17,186
- Cash +€16,350
up €16,350 (+126%), from €13,028 to €29,378
mainly Depreciation (+€17,417) and Receivables within one year (+€15,395)
- Receivables within one year -€15,395
down €15,395 (-86.0%), from €17,906 to €2,511
of which Trade receivables: -€12,795
Equity and liabilities
- Debts after one year -€26,623
down €26,623 (-46.6%), from €57,158 to €30,535
- Reserves +€8,875
up €8,875 (+18.6%), from €47,747 to €56,622
Income statement
- Gross operating margin +€10,546
up €10,546 (+28.5%), from €36,976 to €47,522
- Taxes +€3,100
up €3,100 (+176%), from €1,762 to €4,862
- Financial charges +€2,454
up €2,454 (+23.0%), from €10,664 to €13,118
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
€4,036
Gross operating margin
+€10,546
Staff costs
-€440
Depreciation
+€365
Other operating charges
-€78
Financial charges
-€2,454
Taxes
-€3,100
Result 2025
€8,875
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
+€41,554
Investment
€0
Financing
-€25,204
Cash 2024
€13,028
From operations (derived)
+€41,554
Net result for the year
+€8,875
Depreciation
+€17,417
Receivables within one year
+€15,395
Deferred charges and accrued income
-€1,207
Trade debts
-€709
Tax, wage and social debts
+€176
Other debts
+€1,492
Accrued charges and deferred income
+€115
Financing
-€25,204
Debts after one year
-€26,623
Current portion of long-term debt
+€1,419
Cash 2025
€29,378
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €397,817 | €382,562 | -€15,255 | -3.8% |
| Fixed assets | 21/28 | €358,212 | €340,794 | -€17,417 | -4.9% |
| Tangible fixed assets | 22/27 | €358,212 | €340,794 | -€17,417 | -4.9% |
| Land and buildings | 22 | €357,287 | €340,101 | -€17,186 | -4.8% |
| Plant, machinery and equipment | 23 | €925 | €694 | -€231 | -25.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €39,605 | €41,767 | +€2,162 | +5.5% |
| Stocks and contracts in progress | 3 | €8,035 | €8,035 | = | 0.0% |
| Stocks | 30/36 | €8,035 | €8,035 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,906 | €2,511 | -€15,395 | -86.0% |
| Trade receivables | 40 | €15,168 | €2,373 | -€12,795 | -84.4% |
| Other amounts receivable | 41 | €2,738 | €138 | -€2,600 | -95.0% |
| Cash at bank and in hand | 54/58 | €13,028 | €29,378 | +€16,350 | +126% |
| Deferred charges and accrued income | 490/1 | €637 | €1,844 | +€1,207 | +189% |
| Total equity and liabilities | 10/49 | €397,817 | €382,562 | -€15,255 | -3.8% |
| Equity | 10/15 | €180,690 | €189,565 | +€8,875 | +4.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €47,747 | €56,622 | +€8,875 | +18.6% |
| Distributable reserves | 133 | €47,747 | €56,622 | +€8,875 | +18.6% |
| Profit (loss) carried forward | 14 | €112,483 | €112,483 | = | 0.0% |
| Amounts payable | 17/49 | €217,126 | €192,997 | -€24,130 | -11.1% |
| Amounts payable after more than one year | 17 | €57,158 | €30,535 | -€26,623 | -46.6% |
| Financial debts | 170/4 | €57,158 | €30,535 | -€26,623 | -46.6% |
| Amounts payable within one year | 42/48 | €157,930 | €160,308 | +€2,378 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €25,204 | €26,623 | +€1,419 | +5.6% |
| Trade debts | 44 | €2,414 | €1,706 | -€709 | -29.4% |
| Suppliers | 440/4 | €2,414 | €1,706 | -€709 | -29.4% |
| Taxes, remuneration and social security | 45 | €5,487 | €5,662 | +€176 | +3.2% |
| Taxes | 450/3 | €5,487 | €5,662 | +€176 | +3.2% |
| Other amounts payable | 47/48 | €124,825 | €126,317 | +€1,492 | +1.2% |
| Accrued charges and deferred income | 492/3 | €2,039 | €2,153 | +€115 | +5.6% |
| Remuneration, social security and pensions | 62 | €176 | €616 | +€440 | +249% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,783 | €17,417 | -€365 | -2.1% |
| Other operating charges | 640/8 | €2,555 | €2,634 | +€78 | +3.1% |
| Gross operating margin | 9900 | €36,976 | €47,522 | +€10,546 | +28.5% |
| Operating profit (loss) | 9901 | €16,462 | €26,855 | +€10,393 | +63.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,664 | €13,118 | +€2,454 | +23.0% |
| Recurring financial charges | 65 | €10,664 | €13,118 | +€2,454 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €5,798 | €13,737 | +€7,939 | +137% |
| Income taxes | 67/77 | €1,762 | €4,862 | +€3,100 | +176% |
| Profit (loss) for the period | 9904 | €4,036 | €8,875 | +€4,839 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €4,036 | €8,875 | +€4,839 | +120% |
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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.