CAMPING HOHENBUSCH: 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
CAMPING HOHENBUSCH
NACE 55.300, Accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€118,571
2024 · €57,871+€60,700
Equity
€715,134
2024 · €711,563+€3,571
Cash
€218,764
2024 · €284,414-€65,650
Balance sheet total
€1.6m
2024 · €1.0m+€604,606
Largest movements
Assets
- Receivables after one year +€509,894
new in 2025: €509,894
- Current investments +€125,102
new in 2025: €125,102
- Cash -€65,650
down €65,650 (-23.1%), from €284,414 to €218,764
mainly Receivables after one year (-€509,894) and Investment in fixed assets (net) (-€140,302)
Equity and liabilities
- Debts after one year +€485,840
up €485,840 (+323%), from €150,247 to €636,086
- Other debts +€115,479
new in 2025: €115,479
- Current portion of long-term debt +€34,576
up €34,576 (+63.3%), from €54,584 to €89,160
Income statement
- Gross operating margin +€66,411
up €66,411 (+15.8%), from €420,776 to €487,187
- Taxes -€14,048
down €14,048 (-76.8%), from €18,301 to €4,253
- Financial charges +€11,245
up €11,245 (+181%), from €6,229 to €17,475
- Staff costs +€8,961
up €8,961 (+4.3%), from €208,954 to €217,916
- Financial income +€5,320
up €5,320 (+128%), from €4,149 to €9,469
From the 2024 result to the 2025 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 2024
€57,871
Gross operating margin
+€66,411
Staff costs
-€8,961
Depreciation
-€4,205
Other operating charges
-€170
Other operating items
-€497
Financial income
+€5,320
Financial charges
-€11,245
Taxes
+€14,048
Result 2025
€118,571
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€205,662
Investment
-€265,404
Financing
+€405,416
Cash 2024
€284,414
From operations (derived)
-€205,662
Net result for the year
+€118,571
Depreciation
+€125,762
Receivables after one year
-€509,894
Smaller working-capital items
-€942
Receivables within one year
-€10,622
Deferred charges and accrued income
-€10,135
Trade debts
-€9,951
Tax, wage and social debts
-€10,241
Advances received
-€13,690
Other debts
+€115,479
Investment (derived)
-€265,404
Investment in fixed assets (net)
-€140,302
Current investments
-€125,102
Financing
+€405,416
Debts after one year
+€485,840
Current portion of long-term debt
+€34,576
Contributions, distributions and other
-€115,000
Cash 2025
€218,764
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,017,808 | €1,622,414 | +€604,606 | +59.4% |
| Fixed assets | 21/28 | €616,362 | €630,902 | +€14,539 | +2.4% |
| Tangible fixed assets | 22/27 | €616,137 | €630,677 | +€14,539 | +2.4% |
| Land and buildings | 22 | €436,009 | €497,374 | +€61,365 | +14.1% |
| Plant, machinery and equipment | 23 | €124,009 | €91,383 | -€32,626 | -26.3% |
| Furniture and vehicles | 24 | €56,120 | €41,920 | -€14,200 | -25.3% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €401,446 | €991,512 | +€590,066 | +147% |
| Amounts receivable after more than one year | 29 | - | €509,894 | +€509,894 | |
| Other amounts receivable | 291 | - | €509,894 | +€509,894 | |
| Stocks and contracts in progress | 3 | €265 | €228 | -€37 | -14.1% |
| Stocks | 30/36 | €265 | €228 | -€37 | -14.1% |
| Amounts receivable within one year | 40/41 | €109,864 | €120,486 | +€10,622 | +9.7% |
| Trade receivables | 40 | €37,859 | €12,522 | -€25,337 | -66.9% |
| Other amounts receivable | 41 | €72,005 | €107,964 | +€35,959 | +49.9% |
| Current investments | 50/53 | - | €125,102 | +€125,102 | |
| Cash at bank and in hand | 54/58 | €284,414 | €218,764 | -€65,650 | -23.1% |
| Deferred charges and accrued income | 490/1 | €6,903 | €17,038 | +€10,135 | +147% |
| Total equity and liabilities | 10/49 | €1,017,808 | €1,622,414 | +€604,606 | +59.4% |
| Equity | 10/15 | €711,563 | €715,134 | +€3,571 | +0.5% |
| Contributions | 10/11 | €93,005 | €93,005 | = | 0.0% |
| Reserves | 13 | €187,490 | €187,490 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,800 | €32,800 | = | 0.0% |
| Distributable reserves | 133 | €154,690 | €154,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €431,067 | €434,639 | +€3,571 | +0.8% |
| Amounts payable | 17/49 | €306,245 | €907,280 | +€601,034 | +196% |
| Amounts payable after more than one year | 17 | €150,247 | €636,086 | +€485,840 | +323% |
| Financial debts | 170/4 | €150,247 | €636,086 | +€485,840 | +323% |
| Amounts payable within one year | 42/48 | €155,002 | €271,176 | +€116,174 | +74.9% |
| Current portion of amounts payable after more than one year | 42 | €54,584 | €89,160 | +€34,576 | +63.3% |
| Trade debts | 44 | €38,157 | €28,206 | -€9,951 | -26.1% |
| Suppliers | 440/4 | €38,157 | €28,206 | -€9,951 | -26.1% |
| Advances received on contracts in progress | 46 | €13,690 | - | -€13,690 | |
| Taxes, remuneration and social security | 45 | €48,572 | €38,331 | -€10,241 | -21.1% |
| Taxes | 450/3 | €15,380 | €14,663 | -€717 | -4.7% |
| Remuneration and social security | 454/9 | €33,192 | €23,668 | -€9,524 | -28.7% |
| Other amounts payable | 47/48 | - | €115,479 | +€115,479 | |
| Accrued charges and deferred income | 492/3 | €997 | €17 | -€979 | -98.3% |
| Non-recurring operating income | 76A | €5,044 | €3,678 | -€1,366 | -27.1% |
| Remuneration, social security and pensions | 62 | €208,954 | €217,916 | +€8,961 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,557 | €125,762 | +€4,205 | +3.5% |
| Other operating charges | 640/8 | €12,014 | €12,183 | +€170 | +1.4% |
| Non-recurring operating charges | 66A | - | €497 | +€497 | |
| Gross operating margin | 9900 | €420,776 | €487,187 | +€66,411 | +15.8% |
| Operating profit (loss) | 9901 | €78,252 | €130,830 | +€52,578 | +67.2% |
| Financial income | 75/76B | €4,149 | €9,469 | +€5,320 | +128% |
| Recurring financial income | 75 | €4,149 | €9,469 | +€5,320 | +128% |
| Financial charges | 65/66B | €6,229 | €17,475 | +€11,245 | +181% |
| Recurring financial charges | 65 | €6,229 | €17,475 | +€11,245 | +181% |
| Profit (loss) for the period before taxes | 9903 | €76,171 | €122,824 | +€46,652 | +61.2% |
| Income taxes | 67/77 | €18,301 | €4,253 | -€14,048 | -76.8% |
| Profit (loss) for the period | 9904 | €57,871 | €118,571 | +€60,700 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €57,871 | €118,571 | +€60,700 | +105% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.