HOSPI-DOM: 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.
HOSPI-DOM
Largest movements
- Cash +€71,064
up €71,064 (+1,105%), from €6,433 to €77,498
mainly Net result for the year (+€95,649) and Tax, wage and social debts (+€43,225)
- Tangible fixed assets +€3,142
up €3,142 (+303%), from €1,036 to €4,178
- Receivables within one year +€2,541
up €2,541 (+18.5%), from €13,752 to €16,293
of which Trade receivables: +€2,041
- Tax, wage and social debts +€43,225
up €43,225 (+460%), from €9,405 to €52,630
- Profit (loss) carried forward +€34,472
up €34,472 (+536%), from €6,426 to €40,899
- Gross operating margin +€98,685
up €98,685 (+277%), from €35,683 to €134,368
- Taxes +€30,826
up €30,826 (+482%), from €6,402 to €37,228
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 | €21,861 | €99,002 | +€77,142 | +353% |
| Fixed assets | 21/28 | €1,036 | €4,178 | +€3,142 | +303% |
| Tangible fixed assets | 22/27 | €1,036 | €4,178 | +€3,142 | +303% |
| Other tangible fixed assets | 26 | €1,036 | €4,178 | +€3,142 | +303% |
| Current assets | 29/58 | €20,824 | €94,824 | +€74,000 | +355% |
| Amounts receivable within one year | 40/41 | €13,752 | €16,293 | +€2,541 | +18.5% |
| Trade receivables | 40 | €13,752 | €15,793 | +€2,041 | +14.8% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €6,433 | €77,498 | +€71,064 | +1,105% |
| Deferred charges and accrued income | 490/1 | €639 | €1,034 | +€395 | +61.9% |
| Total equity and liabilities | 10/49 | €21,861 | €99,002 | +€77,142 | +353% |
| Equity | 10/15 | €11,426 | €45,899 | +€34,472 | +302% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,426 | €40,899 | +€34,472 | +536% |
| Amounts payable | 17/49 | €10,434 | €53,104 | +€42,669 | +409% |
| Amounts payable within one year | 42/48 | €10,434 | €53,104 | +€42,669 | +409% |
| Trade debts | 44 | €946 | €364 | -€582 | -61.5% |
| Suppliers | 440/4 | €946 | €364 | -€582 | -61.5% |
| Taxes, remuneration and social security | 45 | €9,405 | €52,630 | +€43,225 | +460% |
| Taxes | 450/3 | €9,405 | €52,630 | +€43,225 | +460% |
| Other amounts payable | 47/48 | €83 | €110 | +€26 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €518 | €1,088 | +€570 | +110% |
| Other operating charges | 640/8 | €580 | €147 | -€434 | -74.7% |
| Gross operating margin | 9900 | €35,683 | €134,368 | +€98,685 | +277% |
| Operating profit (loss) | 9901 | €34,584 | €133,133 | +€98,549 | +285% |
| Financial income | 75/76B | €5 | €3 | -€2 | -43.6% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -43.6% |
| Financial charges | 65/66B | €451 | €259 | -€192 | -42.5% |
| Recurring financial charges | 65 | €451 | €259 | -€192 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €34,139 | €132,877 | +€98,738 | +289% |
| Income taxes | 67/77 | €6,402 | €37,228 | +€30,826 | +482% |
| Profit (loss) for the period | 9904 | €27,737 | €95,649 | +€67,912 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €27,737 | €95,649 | +€67,912 | +245% |
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 30 October 2026 via checked.be.