DEGA HOTEL: what changed
What changed
DEGA HOTEL
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€417,626
2024 · €45,505+€372,120
Equity
€2.2m
2024 · €2.0m+€200,266
Cash
€344,514
2024 · €165,095+€179,420
Balance sheet total
€4.2m
2024 · €4.2m+€40,111
Largest movements
Assets
- Cash +€179,420
up €179,420 (+109%), from €165,095 to €344,514
mainly Net result for the year (+€417,626) and Depreciation (+€279,996)
- Tangible fixed assets -€175,961
down €175,961 (-4.6%), from €3.9m to €3.7m
of which Land and buildings: -€192,624
Equity and liabilities
- Profit (loss) carried forward +€908,946
up €908,946, from -€624,344 to €284,602
- Contributions -€600,000
down €600,000 (-26.7%), from €2.3m to €1.7m
- Debts after one year -€267,204
down €267,204 (-17.4%), from €1.5m to €1.3m
- Reserves -€108,680
down €108,680 (-25.9%), from €420,385 to €311,705
of which Distributable reserves: -€108,680
- Other debts +€108,680
up €108,680 (+145%), from €75,000 to €183,680
Income statement
- Gross operating margin +€315,813
up €315,813 (+22.0%), from €1.4m to €1.7m
- Depreciation -€70,909
down €70,909 (-20.2%), from €350,905 to €279,996
- Staff costs +€23,565
up €23,565 (+2.5%), from €932,072 to €955,636
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
€45,505
Gross operating margin
+€315,813
Staff costs
-€23,565
Depreciation
+€70,909
Other operating charges
+€39
Financial income
+€2,453
Financial charges
+€6,471
Result 2025
€417,626
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
+€776,780
Investment
-€109,683
Financing
-€487,678
Cash 2024
€165,095
From operations (derived)
+€776,780
Net result for the year
+€417,626
Depreciation
+€279,996
Stocks and contracts
-€5,203
Receivables within one year
-€20,955
Deferred charges and accrued income
-€4,846
Trade debts
-€7,130
Tax, wage and social debts
-€3,918
Advances received
+€12,295
Other debts
+€108,680
Accrued charges and deferred income
+€236
Investment (derived)
-€109,683
Investment in fixed assets (net)
-€109,683
Financing
-€487,678
Debts after one year
-€267,204
Current portion of long-term debt
-€3,113
Contributions, distributions and other
-€217,360
Cash 2025
€344,514
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,171,861 | €4,211,972 | +€40,111 | +1.0% |
| Fixed assets | 21/28 | €3,869,973 | €3,699,660 | -€170,313 | -4.4% |
| Intangible fixed assets | 21 | €5,262 | €10,911 | +€5,649 | +107% |
| Tangible fixed assets | 22/27 | €3,864,276 | €3,688,315 | -€175,961 | -4.6% |
| Land and buildings | 22 | €3,561,225 | €3,368,601 | -€192,624 | -5.4% |
| Plant, machinery and equipment | 23 | €201,187 | €209,997 | +€8,810 | +4.4% |
| Furniture and vehicles | 24 | €85,477 | €93,330 | +€7,853 | +9.2% |
| Other tangible fixed assets | 26 | €16,388 | €16,388 | = | 0.0% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €301,888 | €512,312 | +€210,424 | +69.7% |
| Stocks and contracts in progress | 3 | €34,617 | €39,820 | +€5,203 | +15.0% |
| Stocks | 30/36 | €34,617 | €39,820 | +€5,203 | +15.0% |
| Amounts receivable within one year | 40/41 | €89,295 | €110,250 | +€20,955 | +23.5% |
| Trade receivables | 40 | €71,313 | €89,093 | +€17,780 | +24.9% |
| Other amounts receivable | 41 | €17,983 | €21,158 | +€3,175 | +17.7% |
| Cash at bank and in hand | 54/58 | €165,095 | €344,514 | +€179,420 | +109% |
| Deferred charges and accrued income | 490/1 | €12,881 | €17,727 | +€4,846 | +37.6% |
| Total equity and liabilities | 10/49 | €4,171,861 | €4,211,972 | +€40,111 | +1.0% |
| Equity | 10/15 | €2,046,042 | €2,246,307 | +€200,266 | +9.8% |
| Contributions | 10/11 | €2,250,000 | €1,650,000 | -€600,000 | -26.7% |
| Capital | 10 | €2,250,000 | €1,650,000 | -€600,000 | -26.7% |
| Issued capital | 100 | €2,250,000 | €1,650,000 | -€600,000 | -26.7% |
| Reserves | 13 | €420,385 | €311,705 | -€108,680 | -25.9% |
| Non-distributable reserves | 130/1 | €39,118 | €39,118 | = | 0.0% |
| Legal reserve | 130 | €39,118 | €39,118 | = | 0.0% |
| Distributable reserves | 133 | €381,267 | €272,587 | -€108,680 | -28.5% |
| Profit (loss) carried forward | 14 | -€624,344 | €284,602 | +€908,946 | |
| Amounts payable | 17/49 | €2,125,820 | €1,965,665 | -€160,154 | -7.5% |
| Amounts payable after more than one year | 17 | €1,533,696 | €1,266,492 | -€267,204 | -17.4% |
| Financial debts | 170/4 | €1,533,696 | €1,266,492 | -€267,204 | -17.4% |
| Amounts payable within one year | 42/48 | €571,577 | €678,391 | +€106,814 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €270,318 | €267,204 | -€3,113 | -1.2% |
| Trade debts | 44 | €150,576 | €143,446 | -€7,130 | -4.7% |
| Suppliers | 440/4 | €150,576 | €143,446 | -€7,130 | -4.7% |
| Advances received on contracts in progress | 46 | €11,666 | €23,961 | +€12,295 | +105% |
| Taxes, remuneration and social security | 45 | €64,018 | €60,100 | -€3,918 | -6.1% |
| Taxes | 450/3 | €2,454 | €0 | -€2,454 | -100% |
| Remuneration and social security | 454/9 | €61,564 | €60,100 | -€1,464 | -2.4% |
| Other amounts payable | 47/48 | €75,000 | €183,680 | +€108,680 | +145% |
| Accrued charges and deferred income | 492/3 | €20,546 | €20,782 | +€236 | +1.1% |
| Remuneration, social security and pensions | 62 | €932,072 | €955,636 | +€23,565 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350,905 | €279,996 | -€70,909 | -20.2% |
| Other operating charges | 640/8 | €55,335 | €55,295 | -€39 | -0.1% |
| Gross operating margin | 9900 | €1,433,824 | €1,749,637 | +€315,813 | +22.0% |
| Operating profit (loss) | 9901 | €95,513 | €458,710 | +€363,197 | +380% |
| Financial income | 75/76B | €275 | €2,728 | +€2,453 | +890% |
| Recurring financial income | 75 | €275 | €2,728 | +€2,453 | +890% |
| Financial charges | 65/66B | €50,283 | €43,812 | -€6,471 | -12.9% |
| Recurring financial charges | 65 | €50,283 | €43,812 | -€6,471 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €45,505 | €417,626 | +€372,120 | +818% |
| Profit (loss) for the period | 9904 | €45,505 | €417,626 | +€372,120 | +818% |
| Profit (loss) for the period to be appropriated | 9905 | €45,505 | €417,626 | +€372,120 | +818% |
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 7 November 2026 via checked.be.