FLANDERS HOTEL HOLDING: 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.
FLANDERS HOTEL HOLDING
Largest movements
- Receivables within one year -€69,713
down €69,713 (-28.0%), from €248,943 to €179,230
of which Other amounts receivable: -€48,633
- Other debts -€133,766
down €133,766 (-52.7%), from €253,766 to €120,000
- Profit (loss) carried forward +€46,661
up €46,661 (+45.8%), from €101,898 to €148,559
- Financial income -€418,664
down €418,664 (-81.5%), from €513,655 to €94,991
of which Non-recurring financial income: -€415,347
- Gross operating margin +€26,325
up €26,325 (+66.8%), from -€39,386 to -€13,061
- Financial charges -€1,392
down €1,392 (-16.7%), from €8,320 to €6,928
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.
Derived cash bridge
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 | €2,729,986 | €2,669,246 | -€60,740 | -2.2% |
| Fixed assets | 21/28 | €1,324,630 | €1,324,630 | = | 0.0% |
| Financial fixed assets | 28 | €1,324,630 | €1,324,630 | = | 0.0% |
| Current assets | 29/58 | €1,405,357 | €1,344,617 | -€60,740 | -4.3% |
| Stocks and contracts in progress | 3 | €1,117,887 | €1,126,544 | +€8,657 | +0.8% |
| Stocks | 30/36 | €1,117,887 | €1,126,544 | +€8,657 | +0.8% |
| Amounts receivable within one year | 40/41 | €248,943 | €179,230 | -€69,713 | -28.0% |
| Trade receivables | 40 | €193,369 | €172,289 | -€21,080 | -10.9% |
| Other amounts receivable | 41 | €55,574 | €6,941 | -€48,633 | -87.5% |
| Cash at bank and in hand | 54/58 | €35,551 | €38,843 | +€3,292 | +9.3% |
| Deferred charges and accrued income | 490/1 | €2,976 | €0 | -€2,976 | -100% |
| Total equity and liabilities | 10/49 | €2,729,986 | €2,669,246 | -€60,740 | -2.2% |
| Equity | 10/15 | €2,456,260 | €2,529,836 | +€73,576 | +3.0% |
| Contributions | 10/11 | €1,376,347 | €1,376,347 | = | 0.0% |
| Capital | 10 | €1,376,347 | €1,376,347 | = | 0.0% |
| Issued capital | 100 | €1,776,347 | €1,776,347 | = | 0.0% |
| Uncalled capital | 101 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €978,016 | €1,004,931 | +€26,915 | +2.8% |
| Non-distributable reserves | 130/1 | €78,016 | €104,931 | +€26,915 | +34.5% |
| Legal reserve | 130 | €78,016 | €104,931 | +€26,915 | +34.5% |
| Distributable reserves | 133 | €900,000 | €900,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,898 | €148,559 | +€46,661 | +45.8% |
| Amounts payable | 17/49 | €273,726 | €139,410 | -€134,316 | -49.1% |
| Amounts payable within one year | 42/48 | €270,580 | €137,427 | -€133,153 | -49.2% |
| Trade debts | 44 | €16,814 | €17,427 | +€612 | +3.6% |
| Suppliers | 440/4 | €16,814 | €17,427 | +€612 | +3.6% |
| Other amounts payable | 47/48 | €253,766 | €120,000 | -€133,766 | -52.7% |
| Accrued charges and deferred income | 492/3 | €3,146 | €1,983 | -€1,163 | -37.0% |
| Non-recurring operating income | 76A | €9,018 | €13,524 | +€4,506 | +50.0% |
| Other operating charges | 640/8 | €1,218 | €1,425 | +€207 | +17.0% |
| Gross operating margin | 9900 | -€39,386 | -€13,061 | +€26,325 | +66.8% |
| Operating profit (loss) | 9901 | -€40,604 | -€14,487 | +€26,118 | +64.3% |
| Financial income | 75/76B | €513,655 | €94,991 | -€418,664 | -81.5% |
| Recurring financial income | 75 | €3,392 | €74 | -€3,318 | -97.8% |
| Non-recurring financial income | 76B | €510,264 | €94,917 | -€415,347 | -81.4% |
| Financial charges | 65/66B | €8,320 | €6,928 | -€1,392 | -16.7% |
| Recurring financial charges | 65 | €8,320 | €6,928 | -€1,392 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €464,731 | €73,576 | -€391,154 | -84.2% |
| Profit (loss) for the period | 9904 | €464,731 | €73,576 | -€391,154 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €464,731 | €73,576 | -€391,154 | -84.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.