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X 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

X SUN

BE 0807.533.611
NACE 96.230, Day spas, saunas and steam baths
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€3,965
2023 · €6,526-€2,561
Equity
€197,287
2023 · €193,322+€3,965
Cash
€191,313
2023 · €179,448+€11,865
Balance sheet total
€296,479
2023 · €295,460+€1,020

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€16,725

    down €16,725 (-15.3%), from €109,224 to €92,499

    of which Plant, machinery and equipment: -€16,375

  • Cash +€11,865

    up €11,865 (+6.6%), from €179,448 to €191,313

    mainly Depreciation (+€33,965) and Other debts (+€5,000)

  • Receivables within one year +€4,325

    up €4,325 (+159.8%), from €2,706 to €7,031

Equity and liabilities
  • Tax, wage and social debts -€5,414

    down €5,414 (-14.2%), from €38,108 to €32,694

    of which Remuneration and social security: -€5,658

  • Other debts +€5,000

    up €5,000 (+114.1%), from €4,383 to €9,383

  • Reserves +€3,900

    up €3,900 (+6.9%), from €56,860 to €60,760

    of which Distributable reserves: +€3,900

  • Trade debts -€2,974

    down €2,974 (-19.6%), from €15,200 to €12,227

Income statement
  • Gross operating margin -€7,652

    down €7,652 (-4.1%), from €185,617 to €177,965

  • Other operating charges -€5,909

    down €5,909 (-88.3%), from €6,691 to €782

From the 2023 result to the 2024 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 2023 €6,526
Gross operating margin -€7,652
Staff costs -€851
Depreciation -€491
Other operating charges +€5,909
Financial income +€59
Financial charges -€608
Taxes +€1,073
Result 2024 €3,965

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€28,422
Investment -€17,000
Financing +€442
Cash 2023 €179,448
Net result for the year +€3,965
Depreciation +€33,965
Receivables within one year -€4,325
Deferred charges and accrued income -€1,795
Trade debts -€2,974
Tax, wage and social debts -€5,414
Other debts +€5,000
Investment in fixed assets (net) -€17,000
Debts after one year +€986
Current portion of long-term debt -€544
Cash 2024 €191,313
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €295,460 €296,479 +€1,020 +0.3%
Formation expenses 20 €1,183 €942 -€241 -20.3%
Fixed assets 21/28 €109,249 €92,524 -€16,725 -15.3%
Tangible fixed assets 22/27 €109,224 €92,499 -€16,725 -15.3%
Plant, machinery and equipment 23 €108,243 €91,868 -€16,375 -15.1%
Furniture and vehicles 24 €981 €631 -€350 -35.7%
Financial fixed assets 28 €25 €25 = 0.0%
Current assets 29/58 €185,028 €203,013 +€17,985 +9.7%
Stocks and contracts in progress 3 €272 €272 = 0.0%
Stocks 30/36 €272 €272 = 0.0%
Amounts receivable within one year 40/41 €2,706 €7,031 +€4,325 +159.8%
Other amounts receivable 41 €2,706 €7,031 +€4,325 +159.8%
Cash at bank and in hand 54/58 €179,448 €191,313 +€11,865 +6.6%
Deferred charges and accrued income 490/1 €2,603 €4,398 +€1,795 +69.0%
Total equity and liabilities 10/49 €295,460 €296,479 +€1,020 +0.3%
Equity 10/15 €193,322 €197,287 +€3,965 +2.1%
Contributions 10/11 €6,500 €6,500 = 0.0%
Reserves 13 €56,860 €60,760 +€3,900 +6.9%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €55,000 €58,900 +€3,900 +7.1%
Profit (loss) carried forward 14 €129,962 €130,027 +€65 +0.1%
Amounts payable 17/49 €102,138 €99,192 -€2,946 -2.9%
Amounts payable after more than one year 17 €28,381 €29,367 +€986 +3.5%
Financial debts 170/4 €28,381 €29,367 +€986 +3.5%
Amounts payable within one year 42/48 €73,757 €69,825 -€3,932 -5.3%
Current portion of amounts payable after more than one year 42 €16,065 €15,522 -€544 -3.4%
Trade debts 44 €15,200 €12,227 -€2,974 -19.6%
Suppliers 440/4 €15,200 €12,227 -€2,974 -19.6%
Taxes, remuneration and social security 45 €38,108 €32,694 -€5,414 -14.2%
Taxes 450/3 €7,453 €7,697 +€244 +3.3%
Remuneration and social security 454/9 €30,655 €24,997 -€5,658 -18.5%
Other amounts payable 47/48 €4,383 €9,383 +€5,000 +114.1%
Remuneration, social security and pensions 62 €131,196 €132,046 +€851 +0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,475 €33,965 +€491 +1.5%
Other operating charges 640/8 €6,691 €782 -€5,909 -88.3%
Gross operating margin 9900 €185,617 €177,965 -€7,652 -4.1%
Operating profit (loss) 9901 €14,255 €11,171 -€3,085 -21.6%
Financial income 75/76B €0 €59 +€59 +12489.4%
Recurring financial income 75 €0 €59 +€59 +12489.4%
Financial charges 65/66B €5,603 €6,212 +€608 +10.9%
Recurring financial charges 65 €5,603 €6,212 +€608 +10.9%
Profit (loss) for the period before taxes 9903 €8,652 €5,018 -€3,634 -42.0%
Income taxes 67/77 €2,126 €1,053 -€1,073 -50.5%
Profit (loss) for the period 9904 €6,526 €3,965 -€2,561 -39.2%
Profit (loss) for the period to be appropriated 9905 €6,526 €3,965 -€2,561 -39.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.