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Flanders Holiday Home: what changed

What changed

Flanders Holiday Home

BE 0730.788.892
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€51,031
2024 · -€48,351-€2,680
Equity
-€323,143
2024 · -€272,111-€51,031
Cash
-
not filed
Balance sheet total
€820,811
2024 · €600,816+€219,995

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€167,171

    up €167,171 (+28.3%), from €591,443 to €758,614

    of which Land and buildings: +€168,054

  • Receivables within one year +€56,537

    up €56,537 (+23,027%), from €246 to €56,782

    of which Trade receivables: +€56,047

Equity and liabilities
  • Debts after one year +€228,518

    up €228,518 (+27.4%), from €834,359 to €1.1m

  • Profit (loss) carried forward -€51,031

    down €51,031 (-17.2%), from -€297,111 to -€348,143

  • Trade debts +€44,559

    up €44,559 (+1,137%), from €3,920 to €48,479

Income statement
  • Depreciation +€24,963

    up €24,963 (+114%), from €21,817 to €46,780

  • Gross operating margin +€23,583

    up €23,583, from -€18,819 to €4,765

  • Financial charges +€1,742

    up €1,742 (+25.7%), from €6,789 to €8,531

  • Other operating charges -€442

    down €442 (-47.6%), from €927 to €485

Change in the result, 2024 to 2025

effect on the result

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 -€48,351
Gross operating margin +€23,583
Depreciation -€24,963
Other operating charges +€442
Financial income -€0
Financial charges -€1,742
Result 2025 -€51,031
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.

Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €600,816 €820,811 +€219,995 +36.6%
Fixed assets 21/28 €591,443 €758,614 +€167,171 +28.3%
Tangible fixed assets 22/27 €591,443 €758,614 +€167,171 +28.3%
Land and buildings 22 €588,804 €756,858 +€168,054 +28.5%
Plant, machinery and equipment 23 €2,305 €1,611 -€694 -30.1%
Furniture and vehicles 24 €334 €145 -€189 -56.6%
Current assets 29/58 €9,373 €62,197 +€52,824 +564%
Amounts receivable within one year 40/41 €246 €56,782 +€56,537 +23,027%
Trade receivables 40 - €56,047 +€56,047
Other amounts receivable 41 €246 €735 +€489 +199%
Deferred charges and accrued income 490/1 €9,128 €5,415 -€3,713 -40.7%
Total equity and liabilities 10/49 €600,816 €820,811 +€219,995 +36.6%
Equity 10/15 -€272,111 -€323,143 -€51,031 -18.8%
Contributions 10/11 €25,000 €25,000 = 0.0%
Profit (loss) carried forward 14 -€297,111 -€348,143 -€51,031 -17.2%
Amounts payable 17/49 €872,927 €1,143,954 +€271,027 +31.0%
Amounts payable after more than one year 17 €834,359 €1,062,877 +€228,518 +27.4%
Financial debts 170/4 €834,359 €1,062,877 +€228,518 +27.4%
Amounts payable within one year 42/48 €36,248 €81,076 +€44,829 +124%
Current portion of amounts payable after more than one year 42 €25,681 €26,100 +€419 +1.6%
Trade debts 44 €3,920 €48,479 +€44,559 +1,137%
Suppliers 440/4 €3,920 €48,479 +€44,559 +1,137%
Taxes, remuneration and social security 45 €150 €0 -€150 -100%
Taxes 450/3 €150 €0 -€150 -100%
Other amounts payable 47/48 €6,497 €6,497 = 0.0%
Accrued charges and deferred income 492/3 €2,320 €0 -€2,320 -100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €21,817 €46,780 +€24,963 +114%
Other operating charges 640/8 €927 €485 -€442 -47.6%
Gross operating margin 9900 -€18,819 €4,765 +€23,583
Operating profit (loss) 9901 -€41,562 -€42,500 -€938 -2.3%
Financial income 75/76B €0 €0 -€0 -100%
Recurring financial income 75 €0 €0 -€0 -100%
Financial charges 65/66B €6,789 €8,531 +€1,742 +25.7%
Recurring financial charges 65 €6,789 €8,531 +€1,742 +25.7%
Profit (loss) for the period before taxes 9903 -€48,351 -€51,031 -€2,680 -5.5%
Profit (loss) for the period 9904 -€48,351 -€51,031 -€2,680 -5.5%
Profit (loss) for the period to be appropriated 9905 -€48,351 -€51,031 -€2,680 -5.5%
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 4 November 2026 via checked.be.