Me-Time Wellness: 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.
What changed
Me-Time Wellness
NACE 96.230, Day spas, saunas and steam baths
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€21,173
2024 · €29,999-€8,826
Equity
€67,295
2024 · €50,622+€16,673
Cash
€54,136
2024 · €54,864-€728
Balance sheet total
€294,083
2024 · €295,351-€1,268
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€19,842
down €19,842 (-16.3%), from €121,834 to €101,992
- Profit (loss) carried forward +€16,673
up €16,673, from -€9,378 to €7,295
- Other debts -€3,579
down €3,579 (-4.6%), from €77,693 to €74,115
Income statement
- Gross operating margin -€6,644
down €6,644 (-8.2%), from €81,093 to €74,449
- Taxes +€1,700
new in 2025: €1,700
- Depreciation +€1,303
up €1,303 (+3.1%), from €41,899 to €43,202
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.
Result 2024
€29,999
Gross operating margin
-€6,644
Depreciation
-€1,303
Other operating charges
+€428
Financial income
+€135
Financial charges
+€258
Taxes
-€1,700
Result 2025
€21,173
raises the resultlowers the result
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.
From operations
+€64,984
Investment
-€41,714
Financing
-€23,998
Cash 2024
€54,864
From operations (derived)
+€64,984
Net result for the year
+€21,173
Depreciation
+€43,202
Receivables within one year
-€948
Trade debts
+€1,657
Tax, wage and social debts
+€1,232
Advances received
+€2,293
Other debts
-€3,579
Accrued charges and deferred income
-€47
Investment (derived)
-€41,714
Investment in fixed assets (net)
-€41,714
Financing
-€23,998
Debts after one year
-€19,842
Current portion of long-term debt
+€344
Contributions, distributions and other
-€4,500
Cash 2025
€54,136
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,351 | €294,083 | -€1,268 | -0.4% |
| Fixed assets | 21/28 | €240,487 | €238,999 | -€1,488 | -0.6% |
| Intangible fixed assets | 21 | €2,323 | €1,503 | -€820 | -35.3% |
| Tangible fixed assets | 22/27 | €238,164 | €237,496 | -€668 | -0.3% |
| Land and buildings | 22 | €67,490 | €90,426 | +€22,935 | +34.0% |
| Plant, machinery and equipment | 23 | €170,258 | €146,806 | -€23,452 | -13.8% |
| Furniture and vehicles | 24 | €415 | €264 | -€151 | -36.4% |
| Current assets | 29/58 | €54,864 | €55,084 | +€220 | +0.4% |
| Amounts receivable within one year | 40/41 | €0 | €948 | +€948 | |
| Trade receivables | 40 | €0 | €948 | +€948 | |
| Cash at bank and in hand | 54/58 | €54,864 | €54,136 | -€728 | -1.3% |
| Total equity and liabilities | 10/49 | €295,351 | €294,083 | -€1,268 | -0.4% |
| Equity | 10/15 | €50,622 | €67,295 | +€16,673 | +32.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,378 | €7,295 | +€16,673 | |
| Amounts payable | 17/49 | €244,729 | €226,788 | -€17,941 | -7.3% |
| Amounts payable after more than one year | 17 | €121,834 | €101,992 | -€19,842 | -16.3% |
| Financial debts | 170/4 | €121,834 | €101,992 | -€19,842 | -16.3% |
| Amounts payable within one year | 42/48 | €117,739 | €119,687 | +€1,948 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €19,498 | €19,842 | +€344 | +1.8% |
| Trade debts | 44 | €6,618 | €8,275 | +€1,657 | +25.0% |
| Suppliers | 440/4 | €6,618 | €8,275 | +€1,657 | +25.0% |
| Advances received on contracts in progress | 46 | €12,476 | €14,769 | +€2,293 | +18.4% |
| Taxes, remuneration and social security | 45 | €1,454 | €2,686 | +€1,232 | +84.7% |
| Taxes | 450/3 | €1,454 | €2,686 | +€1,232 | +84.7% |
| Other amounts payable | 47/48 | €77,693 | €74,115 | -€3,579 | -4.6% |
| Accrued charges and deferred income | 492/3 | €5,155 | €5,109 | -€47 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,899 | €43,202 | +€1,303 | +3.1% |
| Other operating charges | 640/8 | €1,284 | €856 | -€428 | -33.3% |
| Gross operating margin | 9900 | €81,093 | €74,449 | -€6,644 | -8.2% |
| Operating profit (loss) | 9901 | €37,910 | €30,391 | -€7,519 | -19.8% |
| Financial income | 75/76B | €86 | €221 | +€135 | +158% |
| Recurring financial income | 75 | €86 | €221 | +€135 | +158% |
| Financial charges | 65/66B | €7,997 | €7,739 | -€258 | -3.2% |
| Recurring financial charges | 65 | €7,997 | €7,739 | -€258 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €29,999 | €22,873 | -€7,126 | -23.8% |
| Income taxes | 67/77 | - | €1,700 | +€1,700 | |
| Profit (loss) for the period | 9904 | €29,999 | €21,173 | -€8,826 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,999 | €21,173 | -€8,826 | -29.4% |
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 21 October 2026 via checked.be.