FLAT-HOTEL MIDI 33: what changed
FLAT-HOTEL MIDI 33
Largest movements
- Tangible fixed assets -€447,057
down €447,057 (-33.1%), from €1.4m to €903,679
of which Other tangible fixed assets: -€356,711
- Receivables within one year +€175,655
up €175,655 (+55.7%), from €315,482 to €491,137
of which Other amounts receivable: +€178,503
- Cash -€146,568
down €146,568 (-99.6%), from €147,228 to €660
mainly Net result for the year (-€360,776) and Receivables within one year (-€175,655)
- Profit (loss) carried forward -€360,776
down €360,776 (-12.7%), from -€2.9m to -€3.2m
- Other debts +€167,149
up €167,149 (+9.9%), from €1.7m to €1.9m
- Debts after one year -€166,638
down €166,638 (-6.5%), from €2.6m to €2.4m
- Investment grants -€79,782
down €79,782 (-33.9%), from €235,405 to €155,623
- Gross operating margin -€476,915
down €476,915 (-82.7%), from €576,930 to €100,015
- Financial charges -€21,390
down €21,390 (-20.7%), from €103,207 to €81,817
- Financial income -€14,647
down €14,647 (-15.0%), from €97,518 to €82,872
- Other operating charges +€6,769
up €6,769 (+142%), from €4,754 to €11,523
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 | €1,830,389 | €1,395,476 | -€434,913 | -23.8% |
| Fixed assets | 21/28 | €1,350,736 | €903,679 | -€447,057 | -33.1% |
| Tangible fixed assets | 22/27 | €1,350,736 | €903,679 | -€447,057 | -33.1% |
| Furniture and vehicles | 24 | €344,282 | €253,936 | -€90,347 | -26.2% |
| Other tangible fixed assets | 26 | €1,006,453 | €649,743 | -€356,711 | -35.4% |
| Current assets | 29/58 | €479,653 | €491,797 | +€12,144 | +2.5% |
| Amounts receivable within one year | 40/41 | €315,482 | €491,137 | +€175,655 | +55.7% |
| Trade receivables | 40 | €2,848 | - | -€2,848 | |
| Other amounts receivable | 41 | €312,634 | €491,137 | +€178,503 | +57.1% |
| Cash at bank and in hand | 54/58 | €147,228 | €660 | -€146,568 | -99.6% |
| Deferred charges and accrued income | 490/1 | €16,943 | - | -€16,943 | |
| Total equity and liabilities | 10/49 | €1,830,389 | €1,395,476 | -€434,913 | -23.8% |
| Equity | 10/15 | -€2,608,910 | -€3,049,468 | -€440,558 | -16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€2,850,515 | -€3,211,291 | -€360,776 | -12.7% |
| Investment grants | 15 | €235,405 | €155,623 | -€79,782 | -33.9% |
| Amounts payable | 17/49 | €4,439,299 | €4,444,944 | +€5,645 | +0.1% |
| Amounts payable after more than one year | 17 | €2,557,671 | €2,391,032 | -€166,638 | -6.5% |
| Financial debts | 170/4 | €2,557,671 | €2,391,032 | -€166,638 | -6.5% |
| Amounts payable within one year | 42/48 | €1,871,988 | €2,044,471 | +€172,483 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €161,832 | €166,638 | +€4,806 | +3.0% |
| Trade debts | 44 | €9,007 | €9,535 | +€528 | +5.9% |
| Suppliers | 440/4 | €9,007 | €9,535 | +€528 | +5.9% |
| Taxes, remuneration and social security | 45 | €8,689 | €8,689 | = | 0.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €8,689 | €8,689 | = | 0.0% |
| Other amounts payable | 47/48 | €1,692,459 | €1,859,608 | +€167,149 | +9.9% |
| Accrued charges and deferred income | 492/3 | €9,640 | €9,441 | -€200 | -2.1% |
| Remuneration, social security and pensions | 62 | €0 | €3,266 | +€3,266 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447,057 | €447,057 | = | 0.0% |
| Other operating charges | 640/8 | €4,754 | €11,523 | +€6,769 | +142% |
| Gross operating margin | 9900 | €576,930 | €100,015 | -€476,915 | -82.7% |
| Operating profit (loss) | 9901 | €125,119 | -€361,831 | -€486,950 | |
| Financial income | 75/76B | €97,518 | €82,872 | -€14,647 | -15.0% |
| Recurring financial income | 75 | €97,518 | €82,872 | -€14,647 | -15.0% |
| Financial charges | 65/66B | €103,207 | €81,817 | -€21,390 | -20.7% |
| Recurring financial charges | 65 | €103,207 | €81,817 | -€21,390 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €119,430 | -€360,776 | -€480,206 | |
| Profit (loss) for the period | 9904 | €119,430 | -€360,776 | -€480,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €119,430 | -€360,776 | -€480,206 |
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 4 November 2026 via checked.be.