Bunkerhotel plus: 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.
Bunkerhotel plus
Largest movements
- Tangible fixed assets -€23,530
down €23,530 (-4.1%), from €577,048 to €553,518
of which Land and buildings: -€20,718
- Cash -€18,969
down €18,969 (-50.0%), from €37,945 to €18,976
mainly Tax, wage and social debts (-€30,138) and Net result for the year (-€26,867)
- Tax, wage and social debts -€30,138
down €30,138 (-89.6%), from €33,651 to €3,513
- Reserves -€27,700
down €27,700 (-7.7%), from €361,707 to €334,007
of which Distributable reserves: -€27,700
- Trade debts +€25,799
up €25,799 (+2,929%), from €881 to €26,680
- Debts after one year -€22,643
down €22,643 (-4.9%), from €462,271 to €439,628
- Current portion of long-term debt +€15,438
up €15,438 (+259%), from €5,952 to €21,389
- Gross operating margin -€41,440
down €41,440 (-62.1%), from €66,683 to €25,244
- Other operating charges -€5,188
down €5,188 (-74.5%), from €6,962 to €1,774
- Depreciation -€3,530
down €3,530 (-9.6%), from €36,713 to €33,183
- Taxes -€2,839
down €2,839 (-90.7%), from €3,129 to €290
- Financial charges +€668
up €668 (+3.6%), from €18,394 to €19,062
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €879,530 | €833,084 | -€46,446 | -5.3% |
| Fixed assets | 21/28 | €577,248 | €553,718 | -€23,530 | -4.1% |
| Tangible fixed assets | 22/27 | €577,048 | €553,518 | -€23,530 | -4.1% |
| Land and buildings | 22 | €531,757 | €511,039 | -€20,718 | -3.9% |
| Plant, machinery and equipment | 23 | €297 | €110 | -€187 | -62.9% |
| Furniture and vehicles | 24 | €10,809 | €14,564 | +€3,755 | +34.7% |
| Other tangible fixed assets | 26 | €34,185 | €27,804 | -€6,381 | -18.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €302,282 | €279,366 | -€22,915 | -7.6% |
| Amounts receivable after more than one year | 29 | €114,866 | €107,081 | -€7,785 | -6.8% |
| Other amounts receivable | 291 | €114,866 | €107,081 | -€7,785 | -6.8% |
| Amounts receivable within one year | 40/41 | €144,542 | €152,256 | +€7,714 | +5.3% |
| Trade receivables | 40 | €144,542 | €74,373 | -€70,170 | -48.5% |
| Other amounts receivable | 41 | €0 | €77,883 | +€77,883 | |
| Cash at bank and in hand | 54/58 | €37,945 | €18,976 | -€18,969 | -50.0% |
| Deferred charges and accrued income | 490/1 | €4,929 | €1,053 | -€3,876 | -78.6% |
| Total equity and liabilities | 10/49 | €879,530 | €833,084 | -€46,446 | -5.3% |
| Equity | 10/15 | €367,907 | €340,207 | -€27,700 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €361,707 | €334,007 | -€27,700 | -7.7% |
| 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 | €359,847 | €332,147 | -€27,700 | -7.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €511,623 | €492,878 | -€18,746 | -3.7% |
| Amounts payable after more than one year | 17 | €462,271 | €439,628 | -€22,643 | -4.9% |
| Financial debts | 170/4 | €462,271 | €439,628 | -€22,643 | -4.9% |
| Amounts payable within one year | 42/48 | €49,353 | €53,249 | +€3,897 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €5,952 | €21,389 | +€15,438 | +259% |
| Trade debts | 44 | €881 | €26,680 | +€25,799 | +2,929% |
| Suppliers | 440/4 | €881 | €26,680 | +€25,799 | +2,929% |
| Taxes, remuneration and social security | 45 | €33,651 | €3,513 | -€30,138 | -89.6% |
| Taxes | 450/3 | €33,651 | €3,513 | -€30,138 | -89.6% |
| Other amounts payable | 47/48 | €8,869 | €1,667 | -€7,202 | -81.2% |
| Non-recurring operating income | 76A | €2,132 | €0 | -€2,132 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,713 | €33,183 | -€3,530 | -9.6% |
| Other operating charges | 640/8 | €6,962 | €1,774 | -€5,188 | -74.5% |
| Gross operating margin | 9900 | €66,683 | €25,244 | -€41,440 | -62.1% |
| Operating profit (loss) | 9901 | €23,009 | -€9,713 | -€32,721 | |
| Financial income | 75/76B | €2,134 | €2,197 | +€64 | +3.0% |
| Recurring financial income | 75 | €2,134 | €2,197 | +€64 | +3.0% |
| Financial charges | 65/66B | €18,394 | €19,062 | +€668 | +3.6% |
| Recurring financial charges | 65 | €18,394 | €19,062 | +€668 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €6,749 | -€26,577 | -€33,326 | |
| Income taxes | 67/77 | €3,129 | €290 | -€2,839 | -90.7% |
| Profit (loss) for the period | 9904 | €3,620 | -€26,867 | -€30,487 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,620 | -€26,867 | -€30,487 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.