SuperSauna: 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.
SuperSauna
Largest movements
- Cash +€2.1m
up €2.1m (+450.0%), from €468,107 to €2.6m
mainly Other debts (+€1.3m) and Net result for the year (+€599,572)
- Receivables within one year +€386,016
up €386,016, from €0 to €386,016
of which Other amounts receivable: +€296,477
- Deferred charges and accrued income -€76,319
down €76,319 (-98.3%), from €77,666 to €1,347
- Current investments +€48,594
up €48,594 (+300.8%), from €16,152 to €64,747
- Other debts +€1.3m
up €1.3m (+1580.6%), from €82,416 to €1.4m
- Reserves +€600,000
up €600,000 (+189.9%), from €316,000 to €916,000
- Trade debts +€516,744
up €516,744 (+3942.6%), from €13,107 to €529,851
- Tax, wage and social debts +€32,751
up €32,751 (+18.0%), from €181,945 to €214,696
of which Taxes: +€31,694
- Taxes -€136,876
down €136,876 (-55.7%), from €245,696 to €108,820
- Gross operating margin +€53,209
up €53,209 (+7.2%), from €734,516 to €787,725
- Staff costs +€21,197
up €21,197 (+55.7%), from €38,042 to €59,239
- Depreciation +€12,783
up €12,783 (+209.9%), from €6,090 to €18,873
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.
Cash bridge derived
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 | €616,829 | €3,071,085 | +€2.5m | +397.9% |
| Fixed assets | 21/28 | €54,904 | €44,525 | -€10,379 | -18.9% |
| Tangible fixed assets | 22/27 | €50,104 | €39,725 | -€10,379 | -20.7% |
| Furniture and vehicles | 24 | €50,104 | €39,725 | -€10,379 | -20.7% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €561,925 | €3,026,559 | +€2.5m | +438.6% |
| Amounts receivable within one year | 40/41 | €0 | €386,016 | +€386,016 | |
| Trade receivables | 40 | - | €89,539 | +€89,539 | |
| Other amounts receivable | 41 | €0 | €296,477 | +€296,477 | |
| Current investments | 50/53 | €16,152 | €64,747 | +€48,594 | +300.8% |
| Cash at bank and in hand | 54/58 | €468,107 | €2,574,449 | +€2.1m | +450.0% |
| Deferred charges and accrued income | 490/1 | €77,666 | €1,347 | -€76,319 | -98.3% |
| Total equity and liabilities | 10/49 | €616,829 | €3,071,085 | +€2.5m | +397.9% |
| Equity | 10/15 | €336,969 | €936,540 | +€599,572 | +177.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €316,000 | €916,000 | +€600,000 | +189.9% |
| Distributable reserves | 133 | €316,000 | €916,000 | +€600,000 | +189.9% |
| Profit (loss) carried forward | 14 | €969 | €540 | -€428 | -44.2% |
| Amounts payable | 17/49 | €279,860 | €2,134,544 | +€1.9m | +662.7% |
| Amounts payable within one year | 42/48 | €277,467 | €2,129,588 | +€1.9m | +667.5% |
| Trade debts | 44 | €13,107 | €529,851 | +€516,744 | +3942.6% |
| Suppliers | 440/4 | €13,107 | €529,851 | +€516,744 | +3942.6% |
| Taxes, remuneration and social security | 45 | €181,945 | €214,696 | +€32,751 | +18.0% |
| Taxes | 450/3 | €180,043 | €211,737 | +€31,694 | +17.6% |
| Remuneration and social security | 454/9 | €1,902 | €2,959 | +€1,056 | +55.5% |
| Other amounts payable | 47/48 | €82,416 | €1,385,041 | +€1.3m | +1580.6% |
| Accrued charges and deferred income | 492/3 | €2,393 | €4,956 | +€2,563 | +107.1% |
| Remuneration, social security and pensions | 62 | €38,042 | €59,239 | +€21,197 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,090 | €18,873 | +€12,783 | +209.9% |
| Other operating charges | 640/8 | €11,189 | €8,804 | -€2,385 | -21.3% |
| Gross operating margin | 9900 | €734,516 | €787,725 | +€53,209 | +7.2% |
| Operating profit (loss) | 9901 | €679,196 | €700,810 | +€21,614 | +3.2% |
| Financial income | 75/76B | €6,419 | €10,239 | +€3,820 | +59.5% |
| Recurring financial income | 75 | €6,419 | €10,239 | +€3,820 | +59.5% |
| Financial charges | 65/66B | €1,549 | €2,658 | +€1,108 | +71.5% |
| Recurring financial charges | 65 | €1,549 | €2,658 | +€1,108 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €684,065 | €708,391 | +€24,326 | +3.6% |
| Income taxes | 67/77 | €245,696 | €108,820 | -€136,876 | -55.7% |
| Profit (loss) for the period | 9904 | €438,370 | €599,572 | +€161,202 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €438,370 | €599,572 | +€161,202 | +36.8% |
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 11 October 2026 via checked.be.