GUIMAR: what changed
What changed
GUIMAR
NACE 55.209, Other holiday and short-stay accommodation
filed annual accounts (NBB)
Net result for the year
€3,851
2024 · €3,226+€625
Equity
€171,545
2024 · €167,694+€3,851
Cash
€330,835
2024 · €314,162+€16,673
Balance sheet total
€978,258
2024 · €985,570-€7,312
Largest movements
Assets
- Tangible fixed assets -€21,334
down €21,334 (-3.2%), from €660,971 to €639,637
of which Land and buildings: -€16,097
- Cash +€16,673
up €16,673 (+5.3%), from €314,162 to €330,835
mainly Depreciation (+€36,489) and Net result for the year (+€3,851)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Other operating charges -€10,928
down €10,928 (-47.6%), from €22,958 to €12,029
- Gross operating margin -€9,123
down €9,123 (-14.5%), from €62,812 to €53,689
- Depreciation +€1,260
up €1,260 (+3.6%), from €35,229 to €36,489
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.
Result 2024
€3,226
Gross operating margin
-€9,123
Depreciation
-€1,260
Other operating charges
+€10,928
Financial income
+€11
Financial charges
-€17
Taxes
+€87
Result 2025
€3,851
raises the resultlowers the result
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.
From operations
+€31,828
Investment
-€15,155
Financing
€0
Cash 2024
€314,162
From operations (derived)
+€31,828
Net result for the year
+€3,851
Depreciation
+€36,489
Stocks and contracts
+€2,000
Receivables within one year
+€895
Deferred charges and accrued income
-€245
Trade debts
-€1,316
Tax, wage and social debts
-€87
Other debts
-€9,660
Accrued charges and deferred income
-€100
Investment (derived)
-€15,155
Investment in fixed assets (net)
-€15,155
Cash 2025
€330,835
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €985,570 | €978,258 | -€7,312 | -0.7% |
| Fixed assets | 21/28 | €661,039 | €639,705 | -€21,334 | -3.2% |
| Tangible fixed assets | 22/27 | €660,971 | €639,637 | -€21,334 | -3.2% |
| Land and buildings | 22 | €578,335 | €562,238 | -€16,097 | -2.8% |
| Plant, machinery and equipment | 23 | €26,094 | €34,929 | +€8,835 | +33.9% |
| Furniture and vehicles | 24 | €56,542 | €42,469 | -€14,072 | -24.9% |
| Financial fixed assets | 28 | €68 | €68 | = | 0.0% |
| Current assets | 29/58 | €324,531 | €338,553 | +€14,022 | +4.3% |
| Stocks and contracts in progress | 3 | €2,000 | - | -€2,000 | |
| Stocks | 30/36 | €2,000 | - | -€2,000 | |
| Amounts receivable within one year | 40/41 | €3,783 | €2,888 | -€895 | -23.7% |
| Trade receivables | 40 | €1,770 | €1,788 | +€19 | +1.1% |
| Other amounts receivable | 41 | €2,013 | €1,100 | -€914 | -45.4% |
| Cash at bank and in hand | 54/58 | €314,162 | €330,835 | +€16,673 | +5.3% |
| Deferred charges and accrued income | 490/1 | €4,586 | €4,830 | +€245 | +5.3% |
| Total equity and liabilities | 10/49 | €985,570 | €978,258 | -€7,312 | -0.7% |
| Equity | 10/15 | €167,694 | €171,545 | +€3,851 | +2.3% |
| Contributions | 10/11 | €185,700 | €185,700 | = | 0.0% |
| Reserves | 13 | €10,785 | €10,785 | = | 0.0% |
| Distributable reserves | 133 | €10,785 | €10,785 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,791 | -€24,939 | +€3,851 | +13.4% |
| Amounts payable | 17/49 | €817,876 | €806,713 | -€11,163 | -1.4% |
| Amounts payable within one year | 42/48 | €816,601 | €805,538 | -€11,063 | -1.4% |
| Trade debts | 44 | €4,941 | €3,625 | -€1,316 | -26.6% |
| Suppliers | 440/4 | €4,941 | €3,625 | -€1,316 | -26.6% |
| Taxes, remuneration and social security | 45 | €1,117 | €1,030 | -€87 | -7.8% |
| Taxes | 450/3 | €1,117 | €1,030 | -€87 | -7.8% |
| Other amounts payable | 47/48 | €810,543 | €800,883 | -€9,660 | -1.2% |
| Accrued charges and deferred income | 492/3 | €1,275 | €1,175 | -€100 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,229 | €36,489 | +€1,260 | +3.6% |
| Other operating charges | 640/8 | €22,958 | €12,029 | -€10,928 | -47.6% |
| Gross operating margin | 9900 | €62,812 | €53,689 | -€9,123 | -14.5% |
| Operating profit (loss) | 9901 | €4,625 | €5,170 | +€545 | +11.8% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €282 | €299 | +€17 | +6.0% |
| Recurring financial charges | 65 | €282 | €299 | +€17 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €4,343 | €4,881 | +€538 | +12.4% |
| Income taxes | 67/77 | €1,117 | €1,030 | -€87 | -7.8% |
| Profit (loss) for the period | 9904 | €3,226 | €3,851 | +€625 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,226 | €3,851 | +€625 | +19.4% |
Next steps
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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 7 November 2026 via checked.be.