DIEGEM HOTEL VASTGOED: what changed
DIEGEM HOTEL VASTGOED
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,151
up €5,151, from -€3,370 to €1,781
- Financial charges -€525
down €525 (-87.5%), from €600 to €75
- Other operating charges -€346
down €346 (-29.5%), from €1,171 to €825
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €450,039 | €450,312 | +€274 | +0.1% |
| Fixed assets | 21/28 | €450,000 | €450,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €450,000 | €450,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €39 | €312 | +€274 | +710% |
| Cash at bank and in hand | 54/58 | €39 | €312 | +€274 | +710% |
| Total equity and liabilities | 10/49 | €450,039 | €450,312 | +€274 | +0.1% |
| Equity | 10/15 | €358,170 | €359,051 | +€881 | +0.2% |
| Contributions | 10/11 | €468,550 | €468,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,380 | -€109,499 | +€881 | +0.8% |
| Amounts payable | 17/49 | €91,869 | €91,261 | -€608 | -0.7% |
| Amounts payable within one year | 42/48 | €91,869 | €91,261 | -€608 | -0.7% |
| Trade debts | 44 | €4,555 | €4,000 | -€555 | -12.2% |
| Suppliers | 440/4 | €4,555 | €4,000 | -€555 | -12.2% |
| Other amounts payable | 47/48 | €87,314 | €87,261 | -€53 | -0.1% |
| Other operating charges | 640/8 | €1,171 | €825 | -€346 | -29.5% |
| Gross operating margin | 9900 | -€3,370 | €1,781 | +€5,151 | |
| Operating profit (loss) | 9901 | -€4,540 | €956 | +€5,497 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €600 | €75 | -€525 | -87.5% |
| Recurring financial charges | 65 | €600 | €75 | -€525 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,140 | €881 | +€6,022 | |
| Profit (loss) for the period | 9904 | -€5,140 | €881 | +€6,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,140 | €881 | +€6,022 |
Next steps
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.