EURHOTEL: 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.
EURHOTEL
Largest movements
- Cash -€6,625
down €6,625 (-28.1%), from €23,576 to €16,951
mainly Net result for the year (-€10,943) and Receivables within one year (-€179)
- Profit (loss) carried forward -€10,943
down €10,943 (-8.2%), from -€133,979 to -€144,922
- Other debts +€3,228
up €3,228 (+5.0%), from €64,381 to €67,609
- Trade debts +€1,269
up €1,269 (+28.8%), from €4,407 to €5,676
- Gross operating margin -€1,531
down €1,531 (-29.1%), from -€5,254 to -€6,785
- Other operating charges +€475
up €475 (+123%), from €384 to €859
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,409 | €21,963 | -€6,446 | -22.7% |
| Fixed assets | 21/28 | €1,510 | €1,510 | = | 0.0% |
| Financial fixed assets | 28 | €1,510 | €1,510 | = | 0.0% |
| Current assets | 29/58 | €26,899 | €20,453 | -€6,446 | -24.0% |
| Amounts receivable within one year | 40/41 | €3,323 | €3,502 | +€179 | +5.4% |
| Other amounts receivable | 41 | €3,323 | €3,502 | +€179 | +5.4% |
| Cash at bank and in hand | 54/58 | €23,576 | €16,951 | -€6,625 | -28.1% |
| Total equity and liabilities | 10/49 | €28,409 | €21,963 | -€6,446 | -22.7% |
| Equity | 10/15 | -€40,379 | -€51,322 | -€10,943 | -27.1% |
| Contributions | 10/11 | €93,600 | €93,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,979 | -€144,922 | -€10,943 | -8.2% |
| Amounts payable | 17/49 | €68,788 | €73,285 | +€4,497 | +6.5% |
| Amounts payable within one year | 42/48 | €68,788 | €73,285 | +€4,497 | +6.5% |
| Trade debts | 44 | €4,407 | €5,676 | +€1,269 | +28.8% |
| Suppliers | 440/4 | €4,407 | €5,676 | +€1,269 | +28.8% |
| Other amounts payable | 47/48 | €64,381 | €67,609 | +€3,228 | +5.0% |
| Other operating charges | 640/8 | €384 | €859 | +€475 | +123% |
| Gross operating margin | 9900 | -€5,254 | -€6,785 | -€1,531 | -29.1% |
| Operating profit (loss) | 9901 | -€5,638 | -€7,644 | -€2,006 | -35.6% |
| Financial income | 75/76B | €187 | €179 | -€9 | -4.6% |
| Recurring financial income | 75 | €187 | €179 | -€9 | -4.6% |
| Financial charges | 65/66B | €3,413 | €3,478 | +€64 | +1.9% |
| Recurring financial charges | 65 | €3,413 | €3,478 | +€64 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,864 | -€10,943 | -€2,079 | -23.4% |
| Profit (loss) for the period | 9904 | -€8,864 | -€10,943 | -€2,079 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,864 | -€10,943 | -€2,079 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.