HOSPIDOMI: 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.
HOSPIDOMI
Largest movements
- Cash +€17,143
up €17,143 (+11.6%), from €148,351 to €165,493
- Deferred charges and accrued income -€12,754
down €12,754 (-83.7%), from €15,235 to €2,481
- Receivables after one year +€10,550
new in 2025: €10,550
- Tangible fixed assets +€8,209
up €8,209 (+222%), from €3,691 to €11,900
of which Other tangible fixed assets: +€6,870
- Other debts +€16,520
up €16,520 (+11,013%), from €150 to €16,670
- Reserves +€13,929
up €13,929 (+8.9%), from €155,966 to €169,895
of which Distributable reserves: +€13,929
- Debts after one year -€3,590
no longer reported in 2025 (was €3,590)
- Tax, wage and social debts -€2,000
no longer reported in 2025 (was €2,000)
- Gross operating margin -€3,383
down €3,383 (-18.3%), from €18,463 to €15,081
- Taxes -€2,619
down €2,619 (-46.4%), from €5,648 to €3,029
- Financial charges +€1,971
up €1,971 (+1,265%), from €156 to €2,127
- Depreciation +€867
up €867 (+129%), from €670 to €1,536
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,344 | €192,765 | +€23,421 | +13.8% |
| Fixed assets | 21/28 | €3,907 | €12,116 | +€8,209 | +210% |
| Tangible fixed assets | 22/27 | €3,691 | €11,900 | +€8,209 | +222% |
| Furniture and vehicles | 24 | - | €1,339 | +€1,339 | |
| Other tangible fixed assets | 26 | €3,691 | €10,562 | +€6,870 | +186% |
| Financial fixed assets | 28 | €215 | €215 | = | 0.0% |
| Current assets | 29/58 | €165,437 | €180,649 | +€15,212 | +9.2% |
| Amounts receivable after more than one year | 29 | - | €10,550 | +€10,550 | |
| Other amounts receivable | 291 | - | €10,550 | +€10,550 | |
| Amounts receivable within one year | 40/41 | €1,852 | €2,125 | +€274 | +14.8% |
| Trade receivables | 40 | - | €154 | +€154 | |
| Other amounts receivable | 41 | €1,852 | €1,971 | +€119 | +6.4% |
| Cash at bank and in hand | 54/58 | €148,351 | €165,493 | +€17,143 | +11.6% |
| Deferred charges and accrued income | 490/1 | €15,235 | €2,481 | -€12,754 | -83.7% |
| Total equity and liabilities | 10/49 | €169,344 | €192,765 | +€23,421 | +13.8% |
| Equity | 10/15 | €162,166 | €176,095 | +€13,929 | +8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €155,966 | €169,895 | +€13,929 | +8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €154,106 | €168,035 | +€13,929 | +9.0% |
| Amounts payable | 17/49 | €7,178 | €16,670 | +€9,492 | +132% |
| Amounts payable after more than one year | 17 | €3,590 | - | -€3,590 | |
| Other amounts payable | 178/9 | €3,590 | - | -€3,590 | |
| Amounts payable within one year | 42/48 | €3,588 | €16,670 | +€13,082 | +365% |
| Trade debts | 44 | €1,438 | - | -€1,438 | |
| Suppliers | 440/4 | €1,438 | - | -€1,438 | |
| Taxes, remuneration and social security | 45 | €2,000 | - | -€2,000 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €150 | €16,670 | +€16,520 | +11,013% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €670 | €1,536 | +€867 | +129% |
| Other operating charges | 640/8 | €730 | €557 | -€173 | -23.8% |
| Gross operating margin | 9900 | €18,463 | €15,081 | -€3,383 | -18.3% |
| Operating profit (loss) | 9901 | €17,064 | €12,988 | -€4,076 | -23.9% |
| Financial charges | 65/66B | €156 | €2,127 | +€1,971 | +1,265% |
| Recurring financial charges | 65 | €156 | €2,127 | +€1,971 | +1,265% |
| Profit (loss) for the period before taxes | 9903 | €16,908 | €10,861 | -€6,047 | -35.8% |
| Income taxes | 67/77 | €5,648 | €3,029 | -€2,619 | -46.4% |
| Profit (loss) for the period | 9904 | €11,260 | €7,832 | -€3,428 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,260 | €7,832 | -€3,428 | -30.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.