De Brabanter C&L: what changed
What changed
De Brabanter C&L
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€16,836
2024 · -€29,060+€12,224
Equity
€40,253
2024 · €57,089-€16,836
Cash
€11,215
2024 · €12,691-€1,475
Balance sheet total
€266,630
2024 · €288,001-€21,370
Largest movements
Assets
- Tangible fixed assets -€22,171
down €22,171 (-8.3%), from €267,876 to €245,705
- Deferred charges and accrued income +€2,937
up €2,937 (+158%), from €1,857 to €4,794
Equity and liabilities
- Profit (loss) carried forward -€16,836
down €16,836 (-39.2%), from -€42,911 to -€59,747
- Other debts -€5,669
down €5,669 (-2.5%), from €228,973 to €223,304
Income statement
- Gross operating margin +€11,580
up €11,580 (+222%), from €5,218 to €16,799
- Staff costs -€2,552
down €2,552 (-93.0%), from €2,743 to €191
- Depreciation +€859
up €859 (+3.3%), from €25,948 to €26,806
- Financial income -€424
down €424 (-100%), from €424 to €0
- Other operating charges +€396
up €396 (+7.0%), from €5,666 to €6,062
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
-€29,060
Gross operating margin
+€11,580
Staff costs
+€2,552
Depreciation
-€859
Other operating charges
-€396
Financial income
-€424
Financial charges
-€49
Taxes
-€181
Result 2025
-€16,836
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
+€3,280
Investment
-€4,755
Financing
€0
Cash 2024
€12,691
From operations (derived)
+€3,280
Net result for the year
-€16,836
Depreciation
+€26,806
Receivables within one year
+€781
Deferred charges and accrued income
-€2,937
Trade debts
-€380
Tax, wage and social debts
-€285
Advances received
+€1,800
Other debts
-€5,669
Investment (derived)
-€4,755
Investment in fixed assets (net)
-€4,755
Cash 2025
€11,215
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €288,001 | €266,630 | -€21,370 | -7.4% |
| Fixed assets | 21/28 | €268,476 | €246,425 | -€22,051 | -8.2% |
| Tangible fixed assets | 22/27 | €267,876 | €245,705 | -€22,171 | -8.3% |
| Plant, machinery and equipment | 23 | €151,618 | €141,235 | -€10,384 | -6.8% |
| Furniture and vehicles | 24 | €28,112 | €21,366 | -€6,746 | -24.0% |
| Other tangible fixed assets | 26 | €88,146 | €83,104 | -€5,042 | -5.7% |
| Financial fixed assets | 28 | €600 | €720 | +€120 | +20.0% |
| Current assets | 29/58 | €19,524 | €20,206 | +€681 | +3.5% |
| Stocks and contracts in progress | 3 | €3,777 | €3,777 | = | 0.0% |
| Stocks | 30/36 | €3,777 | €3,777 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,200 | €419 | -€781 | -65.1% |
| Trade receivables | 40 | €1,089 | €0 | -€1,089 | -100% |
| Other amounts receivable | 41 | €111 | €419 | +€308 | +278% |
| Cash at bank and in hand | 54/58 | €12,691 | €11,215 | -€1,475 | -11.6% |
| Deferred charges and accrued income | 490/1 | €1,857 | €4,794 | +€2,937 | +158% |
| Total equity and liabilities | 10/49 | €288,001 | €266,630 | -€21,370 | -7.4% |
| Equity | 10/15 | €57,089 | €40,253 | -€16,836 | -29.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,911 | -€59,747 | -€16,836 | -39.2% |
| Amounts payable | 17/49 | €230,912 | €226,378 | -€4,534 | -2.0% |
| Amounts payable within one year | 42/48 | €230,912 | €226,378 | -€4,534 | -2.0% |
| Trade debts | 44 | €762 | €382 | -€380 | -49.9% |
| Suppliers | 440/4 | €762 | €382 | -€380 | -49.9% |
| Advances received on contracts in progress | 46 | - | €1,800 | +€1,800 | |
| Taxes, remuneration and social security | 45 | €1,177 | €892 | -€285 | -24.2% |
| Taxes | 450/3 | €1,177 | €892 | -€285 | -24.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €228,973 | €223,304 | -€5,669 | -2.5% |
| Remuneration, social security and pensions | 62 | €2,743 | €191 | -€2,552 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,948 | €26,806 | +€859 | +3.3% |
| Other operating charges | 640/8 | €5,666 | €6,062 | +€396 | +7.0% |
| Gross operating margin | 9900 | €5,218 | €16,799 | +€11,580 | +222% |
| Operating profit (loss) | 9901 | -€29,139 | -€16,261 | +€12,877 | +44.2% |
| Financial income | 75/76B | €424 | €0 | -€424 | -100% |
| Recurring financial income | 75 | €424 | €0 | -€424 | -100% |
| Financial charges | 65/66B | €345 | €394 | +€49 | +14.1% |
| Recurring financial charges | 65 | €345 | €394 | +€49 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,060 | -€16,655 | +€12,405 | +42.7% |
| Income taxes | 67/77 | €0 | €181 | +€181 | |
| Profit (loss) for the period | 9904 | -€29,060 | -€16,836 | +€12,224 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,060 | -€16,836 | +€12,224 | +42.1% |
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 2 November 2026 via checked.be.