HANNONSHOF: what changed
What changed
HANNONSHOF
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
€12,038
2024 · €22,953-€10,915
Equity
€46,238
2024 · €29,666+€16,572
Cash
€50,410
2024 · €74,253-€23,842
Balance sheet total
€280,818
2024 · €322,316-€41,498
Largest movements
Assets
- Cash -€23,842
down €23,842 (-32.1%), from €74,253 to €50,410
mainly Other debts (-€39,402) and Debts after one year (-€12,321)
- Tangible fixed assets -€21,490
down €21,490 (-8.8%), from €244,462 to €222,972
of which Other tangible fixed assets: -€22,234
Equity and liabilities
- Other debts -€39,402
down €39,402 (-34.3%), from €115,016 to €75,614
- Debts after one year -€12,321
down €12,321 (-8.2%), from €149,396 to €137,074
- Reserves +€10,372
up €10,372 (+60.1%), from €17,266 to €27,638
of which Distributable reserves: +€10,372
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Current portion of long-term debt -€3,403
down €3,403 (-21.6%), from €15,724 to €12,321
Income statement
- Gross operating margin -€9,924
down €9,924 (-15.8%), from €62,879 to €52,954
- Taxes +€1,766
up €1,766 (+70.8%), from €2,494 to €4,259
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
€22,953
Gross operating margin
-€9,924
Depreciation
-€173
Other operating charges
+€1
Financial income
+€582
Financial charges
+€365
Taxes
-€1,766
Result 2025
€12,038
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
-€3,625
Investment
-€9,027
Financing
-€11,190
Cash 2024
€74,253
From operations (derived)
-€3,625
Net result for the year
+€12,038
Depreciation
+€30,517
Stocks and contracts
-€44
Receivables within one year
-€936
Deferred charges and accrued income
-€2,855
Trade debts
-€171
Tax, wage and social debts
+€324
Advances received
-€3,097
Other debts
-€39,402
Investment (derived)
-€9,027
Investment in fixed assets (net)
-€9,027
Financing
-€11,190
Debts after one year
-€12,321
Current portion of long-term debt
-€3,403
Contributions, distributions and other
+€4,534
Cash 2025
€50,410
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,316 | €280,818 | -€41,498 | -12.9% |
| Fixed assets | 21/28 | €244,462 | €222,972 | -€21,490 | -8.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €244,462 | €222,972 | -€21,490 | -8.8% |
| Plant, machinery and equipment | 23 | €3,851 | €11,000 | +€7,149 | +186% |
| Furniture and vehicles | 24 | €8,042 | €1,637 | -€6,405 | -79.6% |
| Other tangible fixed assets | 26 | €232,569 | €210,335 | -€22,234 | -9.6% |
| Current assets | 29/58 | €77,854 | €57,846 | -€20,008 | -25.7% |
| Stocks and contracts in progress | 3 | €2,441 | €2,485 | +€44 | +1.8% |
| Stocks | 30/36 | €2,441 | €2,485 | +€44 | +1.8% |
| Amounts receivable within one year | 40/41 | €1,160 | €2,096 | +€936 | +80.7% |
| Trade receivables | 40 | €1,160 | €2,083 | +€923 | +79.6% |
| Other amounts receivable | 41 | €0 | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €74,253 | €50,410 | -€23,842 | -32.1% |
| Deferred charges and accrued income | 490/1 | - | €2,855 | +€2,855 | |
| Total equity and liabilities | 10/49 | €322,316 | €280,818 | -€41,498 | -12.9% |
| Equity | 10/15 | €29,666 | €46,238 | +€16,572 | +55.9% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €17,266 | €27,638 | +€10,372 | +60.1% |
| Non-distributable reserves | 130/1 | €881 | €881 | = | 0.0% |
| Reserves not available under the articles | 1311 | €881 | €881 | = | 0.0% |
| Distributable reserves | 133 | €16,385 | €26,757 | +€10,372 | +63.3% |
| Amounts payable | 17/49 | €292,650 | €234,580 | -€58,070 | -19.8% |
| Amounts payable after more than one year | 17 | €149,396 | €137,074 | -€12,321 | -8.2% |
| Financial debts | 170/4 | €149,396 | €137,074 | -€12,321 | -8.2% |
| Amounts payable within one year | 42/48 | €143,254 | €97,506 | -€45,748 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €15,724 | €12,321 | -€3,403 | -21.6% |
| Trade debts | 44 | €3,821 | €3,650 | -€171 | -4.5% |
| Suppliers | 440/4 | €3,821 | €3,650 | -€171 | -4.5% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €6,111 | €3,014 | -€3,097 | -50.7% |
| Taxes, remuneration and social security | 45 | €2,583 | €2,907 | +€324 | +12.5% |
| Taxes | 450/3 | €634 | €950 | +€316 | +49.9% |
| Remuneration and social security | 454/9 | €1,949 | €1,956 | +€7 | +0.4% |
| Other amounts payable | 47/48 | €115,016 | €75,614 | -€39,402 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,344 | €30,517 | +€173 | +0.6% |
| Other operating charges | 640/8 | €1,887 | €1,886 | -€1 | 0.0% |
| Gross operating margin | 9900 | €62,879 | €52,954 | -€9,924 | -15.8% |
| Operating profit (loss) | 9901 | €30,648 | €20,551 | -€10,097 | -32.9% |
| Financial income | 75/76B | €71 | €652 | +€582 | +824% |
| Recurring financial income | 75 | €71 | €652 | +€582 | +824% |
| Financial charges | 65/66B | €5,272 | €4,906 | -€365 | -6.9% |
| Recurring financial charges | 65 | €5,272 | €4,906 | -€365 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €25,447 | €16,297 | -€9,150 | -36.0% |
| Income taxes | 67/77 | €2,494 | €4,259 | +€1,766 | +70.8% |
| Profit (loss) for the period | 9904 | €22,953 | €12,038 | -€10,915 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,953 | €12,038 | -€10,915 | -47.6% |
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 2 November 2026 via checked.be.