Au Pré Mouton: what changed
What changed
Au Pré Mouton
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
-€1,890
2024 · -€13,809+€11,918
Equity
-€146,933
2024 · -€145,043-€1,890
Cash
€7,542
2024 · €3,454+€4,088
Balance sheet total
€1.0m
2024 · €1.1m-€57,158
Largest movements
Assets
- Tangible fixed assets -€56,401
down €56,401 (-5.1%), from €1.1m to €1.0m
of which Land and buildings: -€49,219
Equity and liabilities
- Debts after one year -€30,432
down €30,432 (-2.7%), from €1.1m to €1.1m
of which Financial debts: -€30,432
- Other debts -€20,870
down €20,870 (-78.5%), from €26,572 to €5,702
Income statement
- Depreciation -€7,039
down €7,039 (-9.5%), from €74,472 to €67,433
- Gross operating margin +€3,933
up €3,933 (+4.3%), from €91,663 to €95,596
- Financial charges -€1,048
down €1,048 (-4.3%), from €24,133 to €23,086
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
-€13,809
Gross operating margin
+€3,933
Depreciation
+€7,039
Other operating charges
-€101
Financial charges
+€1,048
Result 2025
-€1,890
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
+€43,738
Investment
-€11,033
Financing
-€28,617
Cash 2024
€3,454
From operations (derived)
+€43,738
Net result for the year
-€1,890
Depreciation
+€67,433
Receivables within one year
+€844
Deferred charges and accrued income
+€4,002
Trade debts
-€6,378
Tax, wage and social debts
+€734
Other debts
-€20,870
Accrued charges and deferred income
-€137
Investment (derived)
-€11,033
Investment in fixed assets (net)
-€11,033
Financing
-€28,617
Debts after one year
-€30,432
Current portion of long-term debt
+€1,815
Cash 2025
€7,542
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,106,509 | €1,049,351 | -€57,158 | -5.2% |
| Fixed assets | 21/28 | €1,095,853 | €1,039,452 | -€56,401 | -5.1% |
| Tangible fixed assets | 22/27 | €1,095,353 | €1,038,952 | -€56,401 | -5.1% |
| Land and buildings | 22 | €1,078,690 | €1,029,471 | -€49,219 | -4.6% |
| Plant, machinery and equipment | 23 | €1,045 | €785 | -€260 | -24.9% |
| Furniture and vehicles | 24 | €15,617 | €8,696 | -€6,921 | -44.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €10,656 | €9,898 | -€757 | -7.1% |
| Amounts receivable within one year | 40/41 | €3,200 | €2,356 | -€844 | -26.4% |
| Trade receivables | 40 | €2,489 | €1,550 | -€939 | -37.7% |
| Other amounts receivable | 41 | €711 | €806 | +€95 | +13.4% |
| Cash at bank and in hand | 54/58 | €3,454 | €7,542 | +€4,088 | +118% |
| Deferred charges and accrued income | 490/1 | €4,002 | - | -€4,002 | |
| Total equity and liabilities | 10/49 | €1,106,509 | €1,049,351 | -€57,158 | -5.2% |
| Equity | 10/15 | -€145,043 | -€146,933 | -€1,890 | -1.3% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,043 | -€256,933 | -€1,890 | -0.7% |
| Amounts payable | 17/49 | €1,251,551 | €1,196,284 | -€55,268 | -4.4% |
| Amounts payable after more than one year | 17 | €1,123,402 | €1,092,971 | -€30,432 | -2.7% |
| Financial debts | 170/4 | €1,016,963 | €986,532 | -€30,432 | -3.0% |
| Other amounts payable | 178/9 | €106,439 | €106,439 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,430 | €102,731 | -€24,699 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €91,188 | €93,003 | +€1,815 | +2.0% |
| Trade debts | 44 | €9,670 | €3,292 | -€6,378 | -66.0% |
| Suppliers | 440/4 | €9,670 | €3,292 | -€6,378 | -66.0% |
| Taxes, remuneration and social security | 45 | - | €734 | +€734 | |
| Taxes | 450/3 | - | €734 | +€734 | |
| Other amounts payable | 47/48 | €26,572 | €5,702 | -€20,870 | -78.5% |
| Accrued charges and deferred income | 492/3 | €719 | €582 | -€137 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,472 | €67,433 | -€7,039 | -9.5% |
| Other operating charges | 640/8 | €6,867 | €6,968 | +€101 | +1.5% |
| Gross operating margin | 9900 | €91,663 | €95,596 | +€3,933 | +4.3% |
| Operating profit (loss) | 9901 | €10,325 | €21,195 | +€10,871 | +105% |
| Financial charges | 65/66B | €24,133 | €23,086 | -€1,048 | -4.3% |
| Recurring financial charges | 65 | €24,133 | €23,086 | -€1,048 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,809 | -€1,890 | +€11,918 | +86.3% |
| Profit (loss) for the period | 9904 | -€13,809 | -€1,890 | +€11,918 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,809 | -€1,890 | +€11,918 | +86.3% |
Next steps
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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.