HospiLim: 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.
HospiLim
Largest movements
- Cash +€418,647
up €418,647 (+1,798%), from €23,283 to €441,929
- Receivables within one year -€375,626
down €375,626 (-99.3%), from €378,349 to €2,723
of which Trade receivables: -€376,099
- Trade debts +€355,323
up €355,323 (+819%), from €43,371 to €398,694
- Advances received -€317,252
no longer reported in 2025 (was €317,252)
- Tax, wage and social debts +€9,845
up €9,845 (+13.2%), from €74,833 to €84,678
of which Remuneration and social security: +€7,830
- Gross operating margin +€63,673
up €63,673 (+9.5%), from €667,213 to €730,886
- Staff costs +€62,699
up €62,699 (+9.5%), from €659,377 to €722,076
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €444,456 | €491,372 | +€46,916 | +10.6% |
| Fixed assets | 21/28 | €10,450 | €10,450 | = | 0.0% |
| Financial fixed assets | 28 | €10,450 | €10,450 | = | 0.0% |
| Current assets | 29/58 | €434,006 | €480,922 | +€46,916 | +10.8% |
| Amounts receivable within one year | 40/41 | €378,349 | €2,723 | -€375,626 | -99.3% |
| Trade receivables | 40 | €378,349 | €2,250 | -€376,099 | -99.4% |
| Other amounts receivable | 41 | - | €473 | +€473 | |
| Cash at bank and in hand | 54/58 | €23,283 | €441,929 | +€418,647 | +1,798% |
| Deferred charges and accrued income | 490/1 | €32,375 | €36,270 | +€3,895 | +12.0% |
| Total equity and liabilities | 10/49 | €444,456 | €491,372 | +€46,916 | +10.6% |
| Equity | 10/15 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Contributions | 10/11 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Capital | 10 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Amounts payable | 17/49 | €435,456 | €483,372 | +€47,916 | +11.0% |
| Amounts payable within one year | 42/48 | €435,456 | €483,372 | +€47,916 | +11.0% |
| Trade debts | 44 | €43,371 | €398,694 | +€355,323 | +819% |
| Suppliers | 440/4 | €43,371 | €398,694 | +€355,323 | +819% |
| Advances received on contracts in progress | 46 | €317,252 | - | -€317,252 | |
| Taxes, remuneration and social security | 45 | €74,833 | €84,678 | +€9,845 | +13.2% |
| Taxes | 450/3 | €2,386 | €4,401 | +€2,015 | +84.4% |
| Remuneration and social security | 454/9 | €72,447 | €80,278 | +€7,830 | +10.8% |
| Remuneration, social security and pensions | 62 | €659,377 | €722,076 | +€62,699 | +9.5% |
| Other operating charges | 640/8 | €1,391 | €1,428 | +€37 | +2.7% |
| Gross operating margin | 9900 | €667,213 | €730,886 | +€63,673 | +9.5% |
| Operating profit (loss) | 9901 | €6,445 | €7,381 | +€936 | +14.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,445 | €7,381 | +€936 | +14.5% |
| Recurring financial charges | 65 | €6,445 | €7,381 | +€936 | +14.5% |
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 25 October 2026 via checked.be.