C-Hotel: 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.
What changed
C-Hotel
NACE 64.210, Activities of holding companies
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€1.8m
2025 · €1.4m+€331,287
Equity
€6.8m
2025 · €6.8m+€26,322
Cash
€2.1m
2025 · €1.5m+€566,479
Balance sheet total
€8.6m
2025 · €8.1m+€482,956
Largest movements
Assets
- Cash +€566,479
up €566,479 (+36.8%), from €1.5m to €2.1m
mainly Net result for the year (+€1.8m) and Other debts (+€449,942)
- Current investments -€112,258
down €112,258 (-100%), from €112,258 to €0
Equity and liabilities
- Other debts +€449,942
up €449,942 (+34.6%), from €1.3m to €1.8m
Income statement
- Financial income +€334,168
up €334,168 (+40.8%), from €818,551 to €1.2m
- Turnover +€40,099
up €40,099 (+3.8%), from €1.0m to €1.1m
- Financial charges +€19,829
up €19,829 (+103%), from €19,217 to €39,045
- Depreciation +€12,242
new in 2026: €12,242
From the 2025 result to the 2026 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 2025
€1.4m
Turnover
+€40,099
Services and other goods
-€5,058
Depreciation
-€12,242
Other operating charges
-€6,356
Financial income
+€334,168
Financial charges
-€19,829
Taxes
+€504
Result 2026
€1.8m
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€2.2m
Investment
+€71,360
Financing
-€1.8m
Cash 2025
€1.5m
From operations (derived)
+€2.2m
Net result for the year
+€1.8m
Depreciation
+€12,242
Smaller working-capital items
+€248
Tax, wage and social debts
+€6,365
Other debts
+€449,942
Investment (derived)
+€71,360
Investment in fixed assets (net)
-€40,898
Current investments
+€112,258
Financing
-€1.8m
Contributions, distributions and other
-€1.8m
Cash 2026
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,114,009 | €8,596,965 | +€482,956 | +6.0% |
| Fixed assets | 21/28 | €6,422,372 | €6,451,028 | +€28,656 | +0.4% |
| Tangible fixed assets | 22/27 | €779,102 | €807,758 | +€28,656 | +3.7% |
| Land and buildings | 22 | €411,020 | €807,758 | +€396,738 | +96.5% |
| Assets under construction and advance payments | 27 | €368,082 | €0 | -€368,082 | -100% |
| Financial fixed assets | 28 | €5,643,270 | €5,643,270 | = | 0.0% |
| Affiliated companies | 280/1 | €5,643,270 | €5,643,270 | = | 0.0% |
| Participating interests | 280 | €5,643,270 | €5,643,270 | = | 0.0% |
| Current assets | 29/58 | €1,691,636 | €2,145,936 | +€454,300 | +26.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €38,290 | €39,170 | +€881 | +2.3% |
| Trade receivables | 40 | €38,290 | €39,055 | +€766 | +2.0% |
| Other amounts receivable | 41 | €0 | €115 | +€115 | |
| Current investments | 50/53 | €112,258 | €0 | -€112,258 | -100% |
| Other investments | 51/53 | €112,258 | €0 | -€112,258 | -100% |
| Cash at bank and in hand | 54/58 | €1,540,288 | €2,106,766 | +€566,479 | +36.8% |
| Deferred charges and accrued income | 490/1 | €801 | €0 | -€801 | -100% |
| Total equity and liabilities | 10/49 | €8,114,009 | €8,596,965 | +€482,956 | +6.0% |
| Equity | 10/15 | €6,798,614 | €6,824,936 | +€26,322 | +0.4% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €6,198,614 | €6,224,936 | +€26,322 | +0.4% |
| Distributable reserves | 133 | €6,198,614 | €6,224,936 | +€26,322 | +0.4% |
| Amounts payable | 17/49 | €1,315,395 | €1,772,029 | +€456,634 | +34.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,315,395 | €1,772,029 | +€456,634 | +34.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €13,998 | €14,325 | +€327 | +2.3% |
| Suppliers | 440/4 | €13,998 | €14,325 | +€327 | +2.3% |
| Taxes, remuneration and social security | 45 | €1,339 | €7,703 | +€6,365 | +475% |
| Taxes | 450/3 | €1,339 | €7,703 | +€6,365 | +475% |
| Other amounts payable | 47/48 | €1,300,058 | €1,750,000 | +€449,942 | +34.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €1,044,970 | €1,085,069 | +€40,099 | +3.8% |
| Turnover | 70 | €1,044,970 | €1,085,069 | +€40,099 | +3.8% |
| Operating charges | 60/66A | €177,651 | €201,307 | +€23,656 | +13.3% |
| Services and other goods | 61 | €176,458 | €181,516 | +€5,058 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,242 | +€12,242 | |
| Other operating charges | 640/8 | €1,194 | €7,549 | +€6,356 | +533% |
| Operating profit (loss) | 9901 | €867,318 | €883,762 | +€16,444 | +1.9% |
| Financial income | 75/76B | €818,551 | €1,152,720 | +€334,168 | +40.8% |
| Recurring financial income | 75 | €818,551 | €1,152,720 | +€334,168 | +40.8% |
| Income from financial fixed assets | 750 | €749,395 | €1,099,113 | +€349,718 | +46.7% |
| Income from current assets | 751 | €34,264 | €49,166 | +€14,902 | +43.5% |
| Other financial income | 752/9 | €34,892 | €4,441 | -€30,451 | -87.3% |
| Financial charges | 65/66B | €19,217 | €39,045 | +€19,829 | +103% |
| Recurring financial charges | 65 | €19,217 | €39,045 | +€19,829 | +103% |
| Debt charges | 650 | €19,036 | €0 | -€19,036 | -100% |
| Other financial charges | 652/9 | €181 | €39,045 | +€38,865 | +21,532% |
| Profit (loss) for the period before taxes | 9903 | €1,666,653 | €1,997,436 | +€330,783 | +19.8% |
| Income taxes | 67/77 | €221,618 | €221,114 | -€504 | -0.2% |
| Taxes | 670/3 | €221,618 | €221,114 | -€504 | -0.2% |
| Profit (loss) for the period | 9904 | €1,445,035 | €1,776,322 | +€331,287 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,445,035 | €1,776,322 | +€331,287 | +22.9% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.