Sauna AZURE: 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.
Sauna AZURE
Largest movements
- Receivables within one year +€5,021
up €5,021 (+155%), from €3,243 to €8,263
of which Trade receivables: +€4,949
- Cash +€261
up €261 (+37.2%), from €701 to €962
mainly Accrued charges and deferred income (+€2,500) and Other debts (+€2,100)
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Other debts +€2,100
up €2,100 (+209%), from €1,002 to €3,102
- Tax, wage and social debts +€962
new in 2025: €962
- Profit (loss) carried forward -€462
down €462 (-2.7%), from -€17,201 to -€17,663
- Trade debts +€182
new in 2025: €182
- Gross operating margin +€1,235
up €1,235, from -€1,011 to €223
- Other operating charges +€402
up €402 (+185%), from €217 to €619
- Financial charges -€270
down €270 (-80.2%), from €337 to €67
of which Non-recurring financial charges: -€270
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,802 | €11,083 | +€5,281 | +91.0% |
| Current assets | 29/58 | €5,802 | €11,083 | +€5,281 | +91.0% |
| Stocks and contracts in progress | 3 | €1,858 | €1,858 | = | 0.0% |
| Stocks | 30/36 | €1,858 | €1,858 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,243 | €8,263 | +€5,021 | +155% |
| Trade receivables | 40 | €2,540 | €7,489 | +€4,949 | +195% |
| Other amounts receivable | 41 | €703 | €774 | +€72 | +10.2% |
| Cash at bank and in hand | 54/58 | €701 | €962 | +€261 | +37.2% |
| Total equity and liabilities | 10/49 | €5,802 | €11,083 | +€5,281 | +91.0% |
| Equity | 10/15 | €4,799 | €4,337 | -€462 | -9.6% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,201 | -€17,663 | -€462 | -2.7% |
| Amounts payable | 17/49 | €1,002 | €6,746 | +€5,744 | +573% |
| Amounts payable within one year | 42/48 | €1,002 | €4,246 | +€3,244 | +324% |
| Trade debts | 44 | - | €182 | +€182 | |
| Suppliers | 440/4 | - | €182 | +€182 | |
| Taxes, remuneration and social security | 45 | - | €962 | +€962 | |
| Taxes | 450/3 | - | €962 | +€962 | |
| Other amounts payable | 47/48 | €1,002 | €3,102 | +€2,100 | +209% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €217 | €619 | +€402 | +185% |
| Gross operating margin | 9900 | -€1,011 | €223 | +€1,235 | |
| Operating profit (loss) | 9901 | -€1,228 | -€396 | +€833 | +67.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €337 | €67 | -€270 | -80.2% |
| Recurring financial charges | 65 | €68 | €67 | -€1 | -1.1% |
| Non-recurring financial charges | 66B | €270 | - | -€270 | |
| Profit (loss) for the period before taxes | 9903 | -€1,566 | -€462 | +€1,103 | +70.5% |
| Profit (loss) for the period | 9904 | -€1,566 | -€462 | +€1,103 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,566 | -€462 | +€1,103 | +70.5% |
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.