DE MEYER HOTELS: 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.
DE MEYER HOTELS
Largest movements
- Deferred charges and accrued income -€26,829
down €26,829 (-79.3%), from €33,826 to €6,997
- Cash +€23,115
up €23,115 (+1.7%), from €1.3m to €1.3m
mainly Net result for the year (+€194,080) and Depreciation (+€95,889)
- Tangible fixed assets +€19,419
up €19,419 (+5.5%), from €354,969 to €374,387
of which Plant, machinery and equipment: +€49,470
- Other debts +€74,435
up €74,435 (+8.2%), from €909,946 to €984,381
- Trade debts -€54,111
down €54,111 (-90.2%), from €60,018 to €5,906
- Debts after one year -€52,526
down €52,526 (-17.4%), from €302,708 to €250,182
- Reserves +€34,080
up €34,080 (+8.4%), from €405,924 to €440,005
of which Distributable reserves: +€34,080
- Depreciation -€38,141
down €38,141 (-28.5%), from €134,030 to €95,889
- Staff costs +€20,641
up €20,641 (+25.8%), from €79,935 to €100,577
- Financial income -€11,797
down €11,797 (-57.7%), from €20,448 to €8,651
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,768,079 | €1,767,065 | -€1,014 | -0.1% |
| Fixed assets | 21/28 | €354,969 | €374,387 | +€19,419 | +5.5% |
| Tangible fixed assets | 22/27 | €354,969 | €374,387 | +€19,419 | +5.5% |
| Plant, machinery and equipment | 23 | €16,781 | €66,251 | +€49,470 | +295% |
| Furniture and vehicles | 24 | €51,152 | €37,218 | -€13,934 | -27.2% |
| Other tangible fixed assets | 26 | €287,036 | €270,919 | -€16,117 | -5.6% |
| Current assets | 29/58 | €1,413,110 | €1,392,677 | -€20,433 | -1.4% |
| Stocks and contracts in progress | 3 | €2,936 | €3,231 | +€294 | +10.0% |
| Stocks | 30/36 | €2,936 | €3,231 | +€294 | +10.0% |
| Amounts receivable within one year | 40/41 | €54,544 | €37,530 | -€17,014 | -31.2% |
| Other amounts receivable | 41 | €54,544 | €37,530 | -€17,014 | -31.2% |
| Cash at bank and in hand | 54/58 | €1,321,805 | €1,344,920 | +€23,115 | +1.7% |
| Deferred charges and accrued income | 490/1 | €33,826 | €6,997 | -€26,829 | -79.3% |
| Total equity and liabilities | 10/49 | €1,768,079 | €1,767,065 | -€1,014 | -0.1% |
| Equity | 10/15 | €424,524 | €458,605 | +€34,080 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €405,924 | €440,005 | +€34,080 | +8.4% |
| Tax-exempt reserves | 132 | €37,412 | €37,412 | = | 0.0% |
| Distributable reserves | 133 | €368,512 | €402,592 | +€34,080 | +9.2% |
| Amounts payable | 17/49 | €1,343,555 | €1,308,460 | -€35,095 | -2.6% |
| Amounts payable after more than one year | 17 | €302,708 | €250,182 | -€52,526 | -17.4% |
| Financial debts | 170/4 | €302,708 | €250,182 | -€52,526 | -17.4% |
| Amounts payable within one year | 42/48 | €1,040,847 | €1,058,278 | +€17,432 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €53,786 | €52,526 | -€1,259 | -2.3% |
| Trade debts | 44 | €60,018 | €5,906 | -€54,111 | -90.2% |
| Suppliers | 440/4 | €60,018 | €5,906 | -€54,111 | -90.2% |
| Taxes, remuneration and social security | 45 | €17,098 | €15,465 | -€1,633 | -9.6% |
| Taxes | 450/3 | €6,870 | €2,853 | -€4,018 | -58.5% |
| Remuneration and social security | 454/9 | €10,228 | €12,612 | +€2,384 | +23.3% |
| Other amounts payable | 47/48 | €909,946 | €984,381 | +€74,435 | +8.2% |
| Remuneration, social security and pensions | 62 | €79,935 | €100,577 | +€20,641 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,030 | €95,889 | -€38,141 | -28.5% |
| Other operating charges | 640/8 | €6,952 | €7,758 | +€807 | +11.6% |
| Gross operating margin | 9900 | €408,083 | €404,487 | -€3,596 | -0.9% |
| Operating profit (loss) | 9901 | €187,166 | €200,263 | +€13,097 | +7.0% |
| Financial income | 75/76B | €20,448 | €8,651 | -€11,797 | -57.7% |
| Recurring financial income | 75 | €20,448 | €8,651 | -€11,797 | -57.7% |
| Financial charges | 65/66B | €8,340 | €8,059 | -€281 | -3.4% |
| Recurring financial charges | 65 | €8,340 | €8,036 | -€304 | -3.7% |
| Non-recurring financial charges | 66B | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €199,275 | €200,856 | +€1,581 | +0.8% |
| Income taxes | 67/77 | €10,552 | €6,775 | -€3,777 | -35.8% |
| Profit (loss) for the period | 9904 | €188,722 | €194,080 | +€5,358 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €188,722 | €194,080 | +€5,358 | +2.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.