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SANDY SUN: 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.

What changed

SANDY SUN

BE 0502.723.680
NACE 96.230, Day spas, saunas and steam baths
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
€6,331
2022 · -€9,588+€15,919
Equity
-€25,368
2022 · -€31,699+€6,331
Cash
€6
2022 · €146-€140
Balance sheet total
€1,586
2022 · €1,997-€411

Largest movements

2022 to 2023
Assets
  • Receivables within one year -€271

    no longer reported in 2023 (was €271)

  • Cash -€140

    down €140 (-95.7%), from €146 to €6

    mainly Other debts (-€17,599) and Contributions, distributions and other (-€0)

Equity and liabilities
  • Other debts -€17,599

    no longer reported in 2023 (was €17,599)

  • Profit (loss) carried forward +€6,331

    up €6,331 (+12.3%), from -€51,299 to -€44,968

  • Trade debts +€6,258

    up €6,258 (+54.1%), from €11,563 to €17,821

  • Tax, wage and social debts +€4,600

    up €4,600 (+101.5%), from €4,534 to €9,134

Income statement
  • Gross operating margin +€10,495

    up €10,495 (+3363.6%), from €312 to €10,807

  • Depreciation -€4,000

    no longer reported in 2023 (was €4,000)

  • Financial charges +€1,785

    up €1,785 (+1069.0%), from €167 to €1,952

  • Other operating charges +€1,384

    up €1,384 (+121.6%), from €1,139 to €2,523

From the 2022 result to the 2023 result

effect on the 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 2022 -€9,588
Gross operating margin +€10,495
Depreciation +€4,000
Other operating charges -€1,384
Other operating items +€4,594
Financial charges -€1,785
Result 2023 €6,331

Cash bridge derived

cash 2022 to 2023

Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€140
Investment €0
Financing -€0
Cash 2022 €146
Net result for the year +€6,331
Receivables within one year +€271
Trade debts +€6,258
Tax, wage and social debts +€4,600
Other debts -€17,599
Contributions, distributions and other -€0
Cash 2023 €6
Every line side by side 36 lines
Line Code 2022 2023 Change %
Total assets 20/58 €1,997 €1,586 -€411 -20.6%
Fixed assets 21/28 €1,580 €1,580 = 0.0%
Financial fixed assets 28 €1,580 €1,580 = 0.0%
Current assets 29/58 €417 €6 -€411 -98.5%
Amounts receivable within one year 40/41 €271 - -€271
Other amounts receivable 41 €271 - -€271
Cash at bank and in hand 54/58 €146 €6 -€140 -95.7%
Total equity and liabilities 10/49 €1,997 €1,586 -€411 -20.6%
Equity 10/15 -€31,699 -€25,368 +€6,331 +20.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Capital 10 €18,600 - -€18,600
Issued capital 100 €18,600 - -€18,600
Outside capital 11 - €18,600 +€18,600
Other 1109/19 - €18,600 +€18,600
Reserves 13 €1,000 €1,000 = 0.0%
Non-distributable reserves 130/1 €1,000 €1,000 = 0.0%
Legal reserve 130 €1,000 - -€1,000
Reserves not available under the articles 1311 - €1,000 +€1,000
Profit (loss) carried forward 14 -€51,299 -€44,968 +€6,331 +12.3%
Amounts payable 17/49 €33,696 €26,954 -€6,742 -20.0%
Amounts payable within one year 42/48 €33,696 €26,954 -€6,742 -20.0%
Trade debts 44 €11,563 €17,821 +€6,258 +54.1%
Suppliers 440/4 €11,563 €17,821 +€6,258 +54.1%
Taxes, remuneration and social security 45 €4,534 €9,134 +€4,600 +101.5%
Taxes 450/3 €4,534 €9,134 +€4,600 +101.5%
Other amounts payable 47/48 €17,599 - -€17,599
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,000 - -€4,000
Other operating charges 640/8 €1,139 €2,523 +€1,384 +121.6%
Non-recurring operating charges 66A €4,594 - -€4,594
Gross operating margin 9900 €312 €10,807 +€10,495 +3363.6%
Operating profit (loss) 9901 -€9,421 €8,283 +€17,704
Financial charges 65/66B €167 €1,952 +€1,785 +1069.0%
Recurring financial charges 65 €167 €1,952 +€1,785 +1069.0%
Profit (loss) for the period before taxes 9903 -€9,588 €6,331 +€15,919
Profit (loss) for the period 9904 -€9,588 €6,331 +€15,919
Profit (loss) for the period to be appropriated 9905 -€9,588 €6,331 +€15,919

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.