DIEGEM HOTEL LEASEHOLD: what changed
What changed
DIEGEM HOTEL LEASEHOLD
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€700,677
2024 · €1.1m-€402,906
Equity
€2.9m
2024 · €3.2m-€309,323
Cash
€675,222
2024 · €20,009+€655,213
Balance sheet total
€6.5m
2024 · €6.0m+€533,140
Largest movements
Assets
- Cash +€655,213
up €655,213 (+3,275%), from €20,009 to €675,222
mainly Debts after one year (+€1.3m) and Net result for the year (+€700,677)
- Tangible fixed assets -€449,032
down €449,032 (-7.6%), from €5.9m to €5.4m
- Receivables after one year +€314,495
new in 2025: €314,495
Equity and liabilities
- Other debts -€1.5m
down €1.5m (-68.1%), from €2.2m to €700,000
- Debts after one year +€1.3m
new in 2025: €1.3m
- Accrued charges and deferred income +€543,716
up €543,716 (+294%), from €184,976 to €728,693
- Reserves -€310,000
down €310,000 (-26.6%), from €1.2m to €856,985
- Current portion of long-term debt +€266,474
new in 2025: €266,474
Income statement
- Gross operating margin -€555,773
down €555,773 (-27.1%), from €2.1m to €1.5m
- Taxes -€127,572
down €127,572 (-35.6%), from €358,599 to €231,026
- Financial charges -€24,923
down €24,923 (-50.4%), from €49,406 to €24,483
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
€1.1m
Gross operating margin
-€555,773
Depreciation
-€2,238
Other operating charges
+€4,226
Financial income
-€1,616
Financial charges
+€24,923
Taxes
+€127,572
Result 2025
€700,677
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
-€131,247
Investment
€0
Financing
+€786,460
Cash 2024
€20,009
From operations (derived)
-€131,247
Net result for the year
+€700,677
Depreciation
+€449,032
Receivables after one year
-€314,495
Receivables within one year
-€26,527
Deferred charges and accrued income
+€14,063
Trade debts
-€33,734
Tax, wage and social debts
+€31,026
Other debts
-€1.5m
Accrued charges and deferred income
+€543,716
Financing
+€786,460
Debts after one year
+€1.3m
Current portion of long-term debt
+€266,474
Short-term financial debts
+€200,000
Contributions, distributions and other
-€1.0m
Cash 2025
€675,222
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,007,406 | €6,540,546 | +€533,140 | +8.9% |
| Fixed assets | 21/28 | €5,872,732 | €5,423,700 | -€449,032 | -7.6% |
| Tangible fixed assets | 22/27 | €5,872,732 | €5,423,700 | -€449,032 | -7.6% |
| Land and buildings | 22 | €5,872,732 | €5,423,700 | -€449,032 | -7.6% |
| Current assets | 29/58 | €134,674 | €1,116,846 | +€982,173 | +729% |
| Amounts receivable after more than one year | 29 | - | €314,495 | +€314,495 | |
| Other amounts receivable | 291 | - | €314,495 | +€314,495 | |
| Amounts receivable within one year | 40/41 | €100,603 | €127,130 | +€26,527 | +26.4% |
| Trade receivables | 40 | €16,144 | €278 | -€15,865 | -98.3% |
| Other amounts receivable | 41 | €84,459 | €126,851 | +€42,392 | +50.2% |
| Cash at bank and in hand | 54/58 | €20,009 | €675,222 | +€655,213 | +3,275% |
| Deferred charges and accrued income | 490/1 | €14,063 | - | -€14,063 | |
| Total equity and liabilities | 10/49 | €6,007,406 | €6,540,546 | +€533,140 | +8.9% |
| Equity | 10/15 | €3,185,535 | €2,876,211 | -€309,323 | -9.7% |
| Contributions | 10/11 | €2,018,550 | €2,018,550 | = | 0.0% |
| Reserves | 13 | €1,166,985 | €856,985 | -€310,000 | -26.6% |
| Distributable reserves | 133 | €1,166,985 | €856,985 | -€310,000 | -26.6% |
| Profit (loss) carried forward | 14 | - | €677 | +€677 | |
| Amounts payable | 17/49 | €2,821,871 | €3,664,335 | +€842,464 | +29.9% |
| Amounts payable after more than one year | 17 | - | €1,329,986 | +€1.3m | |
| Financial debts | 170/4 | - | €1,329,986 | +€1.3m | |
| Amounts payable within one year | 42/48 | €2,636,895 | €1,605,656 | -€1.0m | -39.1% |
| Current portion of amounts payable after more than one year | 42 | - | €266,474 | +€266,474 | |
| Financial debts | 43 | - | €200,000 | +€200,000 | |
| Credit institutions | 430/8 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €42,501 | €8,767 | -€33,734 | -79.4% |
| Suppliers | 440/4 | €42,501 | €8,767 | -€33,734 | -79.4% |
| Taxes, remuneration and social security | 45 | €399,389 | €430,415 | +€31,026 | +7.8% |
| Taxes | 450/3 | €399,389 | €430,415 | +€31,026 | +7.8% |
| Other amounts payable | 47/48 | €2,195,005 | €700,000 | -€1.5m | -68.1% |
| Accrued charges and deferred income | 492/3 | €184,976 | €728,693 | +€543,716 | +294% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446,794 | €449,032 | +€2,238 | +0.5% |
| Other operating charges | 640/8 | €93,765 | €89,540 | -€4,226 | -4.5% |
| Gross operating margin | 9900 | €2,050,531 | €1,494,758 | -€555,773 | -27.1% |
| Operating profit (loss) | 9901 | €1,509,972 | €956,186 | -€553,786 | -36.7% |
| Financial income | 75/76B | €1,616 | - | -€1,616 | |
| Recurring financial income | 75 | €1,616 | - | -€1,616 | |
| Financial charges | 65/66B | €49,406 | €24,483 | -€24,923 | -50.4% |
| Recurring financial charges | 65 | €49,406 | €24,483 | -€24,923 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €1,462,182 | €931,703 | -€530,479 | -36.3% |
| Income taxes | 67/77 | €358,599 | €231,026 | -€127,572 | -35.6% |
| Profit (loss) for the period | 9904 | €1,103,583 | €700,677 | -€402,906 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,103,583 | €700,677 | -€402,906 | -36.5% |
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 5 November 2026 via checked.be.