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DESCH: what changed

Two fiscal 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

DESCH

BE 0849.595.779
NACE 55.204, Guest rooms (bed and breakfast)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€42,193
2024 · -€59,462+€17,269
Equity
€703,827
2024 · €746,021-€42,193
Cash
€42,984
2024 · €40,284+€2,700
Balance sheet total
€740,990
2024 · €780,979-€39,989

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€46,898

    down €46,898 (-14.2%), from €329,857 to €282,959

    of which Land and buildings: -€39,256

Equity and liabilities
  • Profit (loss) carried forward -€42,193

    down €42,193 (-12.8%), from €329,321 to €287,127

  • Other debts +€8,552

    up €8,552 (+35.4%), from €24,152 to €32,704

Income statement
  • Gross operating margin +€15,618

    up €15,618, from -€6,330 to €9,288

  • Financial charges -€1,859

    down €1,859 (-96.9%), from €1,918 to €59

  • Financial income -€745

    down €745 (-21.7%), from €3,438 to €2,692

  • Other operating charges -€446

    down €446 (-12.6%), from €3,553 to €3,107

  • Staff costs -€435

    down €435 (-9.9%), from €4,407 to €3,972

From the 2024 result to the 2025 result

effect on the 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 -€59,462
Gross operating margin +€15,618
Staff costs +€435
Depreciation -€337
Other operating charges +€446
Financial income -€745
Financial charges +€1,859
Taxes -€8
Result 2025 -€42,193

Cash bridge derived

cash 2024 to 2025

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 +€2,938
Investment -€238
Financing €0
Cash 2024 €40,284
Net result for the year -€42,193
Depreciation +€46,898
Receivables within one year -€4,304
Deferred charges and accrued income +€333
Trade debts -€5,997
Tax, wage and social debts -€351
Other debts +€8,552
Current investments -€238
Cash 2025 €42,984
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €780,979 €740,990 -€39,989 -5.1%
Fixed assets 21/28 €334,073 €287,175 -€46,898 -14.0%
Tangible fixed assets 22/27 €329,857 €282,959 -€46,898 -14.2%
Land and buildings 22 €311,456 €272,200 -€39,256 -12.6%
Plant, machinery and equipment 23 €1,491 €830 -€660 -44.3%
Furniture and vehicles 24 €16,910 €9,928 -€6,981 -41.3%
Financial fixed assets 28 €4,217 €4,217 = 0.0%
Current assets 29/58 €446,906 €453,814 +€6,909 +1.5%
Amounts receivable within one year 40/41 €7,526 €11,830 +€4,304 +57.2%
Trade receivables 40 €4,948 €7,988 +€3,040 +61.5%
Other amounts receivable 41 €2,579 €3,842 +€1,264 +49.0%
Current investments 50/53 €396,876 €397,114 +€238 +0.1%
Cash at bank and in hand 54/58 €40,284 €42,984 +€2,700 +6.7%
Deferred charges and accrued income 490/1 €2,219 €1,886 -€333 -15.0%
Total equity and liabilities 10/49 €780,979 €740,990 -€39,989 -5.1%
Equity 10/15 €746,021 €703,827 -€42,193 -5.7%
Contributions 10/11 €30,000 €30,000 = 0.0%
Reserves 13 €386,700 €386,700 = 0.0%
Distributable reserves 133 €386,700 €386,700 = 0.0%
Profit (loss) carried forward 14 €329,321 €287,127 -€42,193 -12.8%
Amounts payable 17/49 €34,958 €37,162 +€2,204 +6.3%
Amounts payable within one year 42/48 €34,958 €37,162 +€2,204 +6.3%
Trade debts 44 €10,455 €4,458 -€5,997 -57.4%
Suppliers 440/4 €10,455 €4,458 -€5,997 -57.4%
Taxes, remuneration and social security 45 €351 - -€351
Remuneration and social security 454/9 €351 - -€351
Other amounts payable 47/48 €24,152 €32,704 +€8,552 +35.4%
Remuneration, social security and pensions 62 €4,407 €3,972 -€435 -9.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €46,561 €46,898 +€337 +0.7%
Other operating charges 640/8 €3,553 €3,107 -€446 -12.6%
Gross operating margin 9900 -€6,330 €9,288 +€15,618
Operating profit (loss) 9901 -€60,852 -€44,689 +€16,163 +26.6%
Financial income 75/76B €3,438 €2,692 -€745 -21.7%
Recurring financial income 75 €3,438 €2,692 -€745 -21.7%
Financial charges 65/66B €1,918 €59 -€1,859 -96.9%
Recurring financial charges 65 €1,918 €59 -€1,859 -96.9%
Profit (loss) for the period before taxes 9903 -€59,332 -€42,055 +€17,277 +29.1%
Income taxes 67/77 €130 €138 +€8 +6.1%
Profit (loss) for the period 9904 -€59,462 -€42,193 +€17,269 +29.0%
Profit (loss) for the period to be appropriated 9905 -€59,462 -€42,193 +€17,269 +29.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.