Dunehotel: 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.
Dunehotel
Largest movements
- Stocks and contracts -€838,984
down €838,984 (-31.9%), from €2.6m to €1.8m
- Receivables within one year +€699,904
up €699,904 (+172.9%), from €404,885 to €1.1m
of which Other amounts receivable: +€703,327
- Accrued charges and deferred income -€224,300
no longer reported in 2025 (was €224,300)
- Other debts +€175,000
up €175,000 (+100.0%), from €175,000 to €350,000
- Tax, wage and social debts -€132,554
down €132,554 (-80.8%), from €163,955 to €31,400
- Trade debts +€111,714
up €111,714 (+49.2%), from €226,846 to €338,560
- Advances received -€105,764
no longer reported in 2025 (was €105,764)
- Gross operating margin -€57,868
down €57,868 (-13.6%), from €424,536 to €366,669
- Taxes -€52,036
down €52,036 (-85.4%), from €60,943 to €8,908
- Financial income +€24,143
up €24,143 (+3802.6%), from €635 to €24,777
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.
Cash bridge derived
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 | €3,057,252 | €2,905,062 | -€152,190 | -5.0% |
| Current assets | 29/58 | €3,057,252 | €2,905,062 | -€152,190 | -5.0% |
| Amounts receivable after more than one year | 29 | €10,000 | €1,000 | -€9,000 | -90.0% |
| Other amounts receivable | 291 | €10,000 | €1,000 | -€9,000 | -90.0% |
| Stocks and contracts in progress | 3 | €2,633,833 | €1,794,848 | -€838,984 | -31.9% |
| Stocks | 30/36 | €2,633,833 | €1,794,848 | -€838,984 | -31.9% |
| Amounts receivable within one year | 40/41 | €404,885 | €1,104,789 | +€699,904 | +172.9% |
| Trade receivables | 40 | €3,424 | - | -€3,424 | |
| Other amounts receivable | 41 | €401,462 | €1,104,789 | +€703,327 | +175.2% |
| Cash at bank and in hand | 54/58 | €7,859 | €4,425 | -€3,434 | -43.7% |
| Deferred charges and accrued income | 490/1 | €675 | - | -€675 | |
| Total equity and liabilities | 10/49 | €3,057,252 | €2,905,062 | -€152,190 | -5.0% |
| Equity | 10/15 | €2,161,387 | €2,185,102 | +€23,715 | +1.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,099,887 | €2,123,602 | +€23,715 | +1.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €2,093,737 | €2,117,452 | +€23,715 | +1.1% |
| Amounts payable | 17/49 | €895,865 | €719,960 | -€175,905 | -19.6% |
| Amounts payable within one year | 42/48 | €671,565 | €719,960 | +€48,395 | +7.2% |
| Trade debts | 44 | €226,846 | €338,560 | +€111,714 | +49.2% |
| Suppliers | 440/4 | €226,846 | €338,560 | +€111,714 | +49.2% |
| Advances received on contracts in progress | 46 | €105,764 | - | -€105,764 | |
| Taxes, remuneration and social security | 45 | €163,955 | €31,400 | -€132,554 | -80.8% |
| Taxes | 450/3 | €163,955 | €31,400 | -€132,554 | -80.8% |
| Other amounts payable | 47/48 | €175,000 | €350,000 | +€175,000 | +100.0% |
| Accrued charges and deferred income | 492/3 | €224,300 | - | -€224,300 | |
| Other operating charges | 640/8 | €660 | €2,898 | +€2,238 | +339.0% |
| Gross operating margin | 9900 | €424,536 | €366,669 | -€57,868 | -13.6% |
| Operating profit (loss) | 9901 | €423,876 | €363,771 | -€60,105 | -14.2% |
| Financial income | 75/76B | €635 | €24,777 | +€24,143 | +3802.6% |
| Recurring financial income | 75 | €635 | €24,777 | +€24,143 | +3802.6% |
| Financial charges | 65/66B | €5,758 | €5,925 | +€168 | +2.9% |
| Recurring financial charges | 65 | €5,758 | €5,925 | +€168 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €418,753 | €382,623 | -€36,131 | -8.6% |
| Income taxes | 67/77 | €60,943 | €8,908 | -€52,036 | -85.4% |
| Profit (loss) for the period | 9904 | €357,810 | €373,715 | +€15,905 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €357,810 | €373,715 | +€15,905 | +4.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.