BOOMERANG HOSTELS: what changed
What changed
BOOMERANG HOSTELS
NACE 55.201, Accommodation
filed annual accounts (NBB)
Net result for the year
€15,643
2022 · €17,650-€2,007
Equity
€83,705
2022 · €68,062+€15,643
Cash
€165
2022 · €72+€93
Balance sheet total
€480,518
2022 · €356,255+€124,263
Largest movements
Assets
- Receivables within one year +€141,590
up €141,590 (+41.8%), from €338,764 to €480,354
of which Trade receivables: +€122,763
- Financial fixed assets -€17,420
no longer reported in 2023 (was €17,420)
Equity and liabilities
- Other debts +€70,203
up €70,203 (+43.3%), from €162,203 to €232,406
- Trade debts +€40,337
up €40,337 (+35.0%), from €115,130 to €155,467
- Profit (loss) carried forward +€15,643
up €15,643 (+32.7%), from €47,872 to €63,515
Income statement
- Write-downs +€42,819
no longer reported in 2023 (was -€42,819)
- Gross operating margin +€39,736
up €39,736, from -€3,649 to €36,087
- Taxes +€17,431
new in 2023: €17,431
- Financial charges +€1,079
up €1,079 (+1,474%), from €73 to €1,152
- Financial income +€685
new in 2023: €685
Change in the result, 2022 to 2023
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 2022
€17,650
Gross operating margin
+€39,736
Depreciation
+€55
Write-downs
-€42,819
Other operating charges
-€676
Other operating items
+€19,520
Financial income
+€685
Financial charges
-€1,079
Taxes
-€17,431
Result 2023
€15,643
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€17,070
Investment
+€17,163
Financing
€0
Cash 2022
€72
From operations (derived)
-€17,070
Net result for the year
+€15,643
Depreciation
+€257
Receivables within one year
-€141,590
Trade debts
+€40,337
Tax, wage and social debts
-€1,919
Other debts
+€70,203
Investment (derived)
+€17,163
Investment in fixed assets (net)
+€17,163
Cash 2023
€165
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,255 | €480,518 | +€124,263 | +34.9% |
| Fixed assets | 21/28 | €17,420 | - | -€17,420 | |
| Financial fixed assets | 28 | €17,420 | - | -€17,420 | |
| Current assets | 29/58 | €338,835 | €480,518 | +€141,683 | +41.8% |
| Amounts receivable within one year | 40/41 | €338,764 | €480,354 | +€141,590 | +41.8% |
| Trade receivables | 40 | €160,000 | €282,763 | +€122,763 | +76.7% |
| Other amounts receivable | 41 | €178,764 | €197,591 | +€18,827 | +10.5% |
| Cash at bank and in hand | 54/58 | €72 | €165 | +€93 | +130% |
| Total equity and liabilities | 10/49 | €356,255 | €480,518 | +€124,263 | +34.9% |
| Equity | 10/15 | €68,062 | €83,705 | +€15,643 | +23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,591 | €1,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,591 | €1,591 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,591 | €1,591 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,872 | €63,515 | +€15,643 | +32.7% |
| Amounts payable | 17/49 | €288,193 | €396,813 | +€108,620 | +37.7% |
| Amounts payable within one year | 42/48 | €288,193 | €396,813 | +€108,620 | +37.7% |
| Trade debts | 44 | €115,130 | €155,467 | +€40,337 | +35.0% |
| Suppliers | 440/4 | €115,130 | €155,467 | +€40,337 | +35.0% |
| Taxes, remuneration and social security | 45 | €10,859 | €8,940 | -€1,919 | -17.7% |
| Taxes | 450/3 | €10,859 | €8,940 | -€1,919 | -17.7% |
| Other amounts payable | 47/48 | €162,203 | €232,406 | +€70,203 | +43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €311 | €257 | -€55 | -17.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€42,819 | - | +€42,819 | |
| Other operating charges | 640/8 | €1,615 | €2,290 | +€676 | +41.8% |
| Non-recurring operating charges | 66A | €19,520 | - | -€19,520 | |
| Gross operating margin | 9900 | -€3,649 | €36,087 | +€39,736 | |
| Operating profit (loss) | 9901 | €17,723 | €33,540 | +€15,817 | +89.2% |
| Financial income | 75/76B | - | €685 | +€685 | |
| Recurring financial income | 75 | - | €685 | +€685 | |
| Financial charges | 65/66B | €73 | €1,152 | +€1,079 | +1,474% |
| Recurring financial charges | 65 | €73 | €1,152 | +€1,079 | +1,474% |
| Profit (loss) for the period before taxes | 9903 | €17,650 | €33,073 | +€15,423 | +87.4% |
| Income taxes | 67/77 | - | €17,431 | +€17,431 | |
| Profit (loss) for the period | 9904 | €17,650 | €15,643 | -€2,007 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,650 | €15,643 | -€2,007 | -11.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.