HOLIDAY SUITES: what changed
HOLIDAY SUITES
Largest movements
- Receivables within one year -€486,460
down €486,460 (-26.0%), from €1.9m to €1.4m
of which Other amounts receivable: -€441,175
- Cash +€89,594
up €89,594 (+26.4%), from €339,186 to €428,780
mainly Receivables within one year (+€486,460) and Other debts (+€92,772)
- Deferred charges and accrued income +€49,606
up €49,606 (+62.2%), from €79,691 to €129,297
- Tangible fixed assets +€41,037
up €41,037 (+52.4%), from €78,243 to €119,280
of which Furniture and vehicles: +€43,224
- Accrued charges and deferred income -€360,698
down €360,698 (-59.0%), from €611,505 to €250,808
- Other debts +€92,772
up €92,772 (+26.0%), from €357,445 to €450,217
- Trade debts -€66,794
down €66,794 (-8.2%), from €811,880 to €745,086
- Profit (loss) carried forward +€61,585
up €61,585 (+31.0%), from €198,574 to €260,159
- Tax, wage and social debts -€33,089
down €33,089 (-27.9%), from €118,607 to €85,518
of which Remuneration and social security: -€28,566
- Staff costs -€112,571
down €112,571 (-10.1%), from €1.1m to €999,794
- Other operating charges +€88,692
up €88,692 (+2.0%), from €4.5m to €4.6m
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 | €2,369,632 | €2,063,408 | -€306,223 | -12.9% |
| Fixed assets | 21/28 | €78,243 | €119,280 | +€41,037 | +52.4% |
| Tangible fixed assets | 22/27 | €78,243 | €119,280 | +€41,037 | +52.4% |
| Land and buildings | 22 | €41,040 | €39,165 | -€1,875 | -4.6% |
| Plant, machinery and equipment | 23 | €34,246 | €33,935 | -€311 | -0.9% |
| Furniture and vehicles | 24 | €2,957 | €46,181 | +€43,224 | +1,462% |
| Current assets | 29/58 | €2,291,388 | €1,944,128 | -€347,261 | -15.2% |
| Amounts receivable within one year | 40/41 | €1,872,511 | €1,386,051 | -€486,460 | -26.0% |
| Trade receivables | 40 | €1,030,189 | €984,903 | -€45,286 | -4.4% |
| Other amounts receivable | 41 | €842,322 | €401,148 | -€441,175 | -52.4% |
| Cash at bank and in hand | 54/58 | €339,186 | €428,780 | +€89,594 | +26.4% |
| Deferred charges and accrued income | 490/1 | €79,691 | €129,297 | +€49,606 | +62.2% |
| Total equity and liabilities | 10/49 | €2,369,632 | €2,063,408 | -€306,223 | -12.9% |
| Equity | 10/15 | €470,194 | €531,779 | +€61,585 | +13.1% |
| Contributions | 10/11 | €269,142 | €269,142 | = | 0.0% |
| Reserves | 13 | €2,478 | €2,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,478 | €2,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,574 | €260,159 | +€61,585 | +31.0% |
| Amounts payable | 17/49 | €1,899,438 | €1,531,629 | -€367,809 | -19.4% |
| Amounts payable within one year | 42/48 | €1,287,932 | €1,280,821 | -€7,111 | -0.6% |
| Trade debts | 44 | €811,880 | €745,086 | -€66,794 | -8.2% |
| Suppliers | 440/4 | €811,880 | €745,086 | -€66,794 | -8.2% |
| Taxes, remuneration and social security | 45 | €118,607 | €85,518 | -€33,089 | -27.9% |
| Taxes | 450/3 | €13,337 | €8,814 | -€4,523 | -33.9% |
| Remuneration and social security | 454/9 | €105,270 | €76,704 | -€28,566 | -27.1% |
| Other amounts payable | 47/48 | €357,445 | €450,217 | +€92,772 | +26.0% |
| Accrued charges and deferred income | 492/3 | €611,505 | €250,808 | -€360,698 | -59.0% |
| Remuneration, social security and pensions | 62 | €1,112,365 | €999,794 | -€112,571 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,925 | €17,752 | -€8,173 | -31.5% |
| Other operating charges | 640/8 | €4,544,712 | €4,633,404 | +€88,692 | +2.0% |
| Gross operating margin | 9900 | €5,751,943 | €5,746,337 | -€5,606 | -0.1% |
| Operating profit (loss) | 9901 | €68,942 | €95,388 | +€26,446 | +38.4% |
| Financial income | 75/76B | €3,956 | €3,689 | -€267 | -6.7% |
| Recurring financial income | 75 | €3,956 | €3,689 | -€267 | -6.7% |
| Financial charges | 65/66B | €11,636 | €8,594 | -€3,042 | -26.1% |
| Recurring financial charges | 65 | €11,636 | €8,594 | -€3,042 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €61,261 | €90,482 | +€29,221 | +47.7% |
| Income taxes | 67/77 | €22,155 | €28,897 | +€6,743 | +30.4% |
| Profit (loss) for the period | 9904 | €39,106 | €61,585 | +€22,479 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,106 | €61,585 | +€22,479 | +57.5% |
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 1 November 2026 via checked.be.