ô d'AMBIANCE: what changed
What changed
ô d'AMBIANCE
NACE 96.230, Day spas, saunas and steam baths
filed annual accounts (NBB)
Net result for the year
€82,217
2024 · €83,931-€1,714
Equity
€474,931
2024 · €462,714+€12,217
Cash
€190,665
2024 · €133,539+€57,126
Balance sheet total
€949,977
2024 · €908,274+€41,703
Largest movements
Assets
- Cash +€57,126
up €57,126 (+42.8%), from €133,539 to €190,665
mainly Depreciation (+€105,709) and Net result for the year (+€82,217)
- Tangible fixed assets -€54,698
down €54,698 (-7.7%), from €708,857 to €654,159
of which Plant, machinery and equipment: -€43,987
- Receivables within one year +€44,015
up €44,015 (+135%), from €32,716 to €76,731
of which Other amounts receivable: +€38,806
Equity and liabilities
- Other debts +€70,000
new in 2025: €70,000
- Debts after one year -€38,216
down €38,216 (-15.5%), from €246,954 to €208,738
- Profit (loss) carried forward +€12,217
up €12,217 (+3.8%), from €321,677 to €333,894
Income statement
- Staff costs -€43,616
down €43,616 (-15.1%), from €289,653 to €246,037
- Gross operating margin -€35,130
down €35,130 (-7.1%), from €497,118 to €461,989
- Depreciation +€8,345
up €8,345 (+8.6%), from €97,364 to €105,709
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
€83,931
Gross operating margin
-€35,130
Staff costs
+€43,616
Depreciation
-€8,345
Other operating charges
-€183
Financial income
-€12
Financial charges
-€1,007
Taxes
-€655
Result 2025
€82,217
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
+€207,907
Investment
-€44,946
Financing
-€105,835
Cash 2024
€133,539
From operations (derived)
+€207,907
Net result for the year
+€82,217
Depreciation
+€105,709
Stocks and contracts
-€2,738
Receivables within one year
-€44,015
Deferred charges and accrued income
+€1,414
Trade debts
-€2,721
Tax, wage and social debts
-€7,573
Advances received
+€5,687
Other debts
+€70,000
Accrued charges and deferred income
-€73
Investment (derived)
-€44,946
Investment in fixed assets (net)
-€44,946
Financing
-€105,835
Debts after one year
-€38,216
Current portion of long-term debt
-€6,476
Short-term financial debts
+€8,858
Contributions, distributions and other
-€70,000
Cash 2025
€190,665
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €908,274 | €949,977 | +€41,703 | +4.6% |
| Fixed assets | 21/28 | €717,622 | €656,859 | -€60,763 | -8.5% |
| Intangible fixed assets | 21 | €6,641 | €576 | -€6,065 | -91.3% |
| Tangible fixed assets | 22/27 | €708,857 | €654,159 | -€54,698 | -7.7% |
| Land and buildings | 22 | €396,839 | €386,705 | -€10,135 | -2.6% |
| Plant, machinery and equipment | 23 | €311,441 | €267,454 | -€43,987 | -14.1% |
| Furniture and vehicles | 24 | €576 | €0 | -€576 | -100% |
| Financial fixed assets | 28 | €2,124 | €2,124 | = | 0.0% |
| Current assets | 29/58 | €190,653 | €293,118 | +€102,465 | +53.7% |
| Stocks and contracts in progress | 3 | €19,608 | €22,346 | +€2,738 | +14.0% |
| Stocks | 30/36 | €19,608 | €22,346 | +€2,738 | +14.0% |
| Amounts receivable within one year | 40/41 | €32,716 | €76,731 | +€44,015 | +135% |
| Trade receivables | 40 | €17,373 | €22,582 | +€5,210 | +30.0% |
| Other amounts receivable | 41 | €15,343 | €54,149 | +€38,806 | +253% |
| Cash at bank and in hand | 54/58 | €133,539 | €190,665 | +€57,126 | +42.8% |
| Deferred charges and accrued income | 490/1 | €4,790 | €3,376 | -€1,414 | -29.5% |
| Total equity and liabilities | 10/49 | €908,274 | €949,977 | +€41,703 | +4.6% |
| Equity | 10/15 | €462,714 | €474,931 | +€12,217 | +2.6% |
| Contributions | 10/11 | €78,244 | €78,244 | = | 0.0% |
| Reserves | 13 | €62,793 | €62,793 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,444 | €8,444 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,444 | €8,444 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,568 | €14,568 | = | 0.0% |
| Distributable reserves | 133 | €39,780 | €39,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | €321,677 | €333,894 | +€12,217 | +3.8% |
| Amounts payable | 17/49 | €445,561 | €475,046 | +€29,486 | +6.6% |
| Amounts payable after more than one year | 17 | €246,954 | €208,738 | -€38,216 | -15.5% |
| Financial debts | 170/4 | €246,954 | €208,738 | -€38,216 | -15.5% |
| Amounts payable within one year | 42/48 | €197,868 | €265,643 | +€67,774 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | €46,308 | €39,831 | -€6,476 | -14.0% |
| Financial debts | 43 | - | €8,858 | +€8,858 | |
| Other loans | 439 | - | €8,858 | +€8,858 | |
| Trade debts | 44 | €33,268 | €30,547 | -€2,721 | -8.2% |
| Suppliers | 440/4 | €33,268 | €30,547 | -€2,721 | -8.2% |
| Advances received on contracts in progress | 46 | €91,041 | €96,728 | +€5,687 | +6.2% |
| Taxes, remuneration and social security | 45 | €27,251 | €19,679 | -€7,573 | -27.8% |
| Taxes | 450/3 | €205 | €0 | -€205 | -100% |
| Remuneration and social security | 454/9 | €27,046 | €19,679 | -€7,368 | -27.2% |
| Other amounts payable | 47/48 | - | €70,000 | +€70,000 | |
| Accrued charges and deferred income | 492/3 | €739 | €666 | -€73 | -9.8% |
| Remuneration, social security and pensions | 62 | €289,653 | €246,037 | -€43,616 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,364 | €105,709 | +€8,345 | +8.6% |
| Other operating charges | 640/8 | €11,056 | €11,238 | +€183 | +1.7% |
| Gross operating margin | 9900 | €497,118 | €461,989 | -€35,130 | -7.1% |
| Operating profit (loss) | 9901 | €99,045 | €99,005 | -€41 | 0.0% |
| Financial income | 75/76B | €53 | €41 | -€12 | -23.3% |
| Recurring financial income | 75 | €53 | €41 | -€12 | -23.3% |
| Financial charges | 65/66B | €15,167 | €16,174 | +€1,007 | +6.6% |
| Recurring financial charges | 65 | €15,167 | €16,174 | +€1,007 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €83,931 | €82,872 | -€1,060 | -1.3% |
| Income taxes | 67/77 | €0 | €655 | +€655 | |
| Profit (loss) for the period | 9904 | €83,931 | €82,217 | -€1,714 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €83,931 | €82,217 | -€1,714 | -2.0% |
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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 4 November 2026 via checked.be.