HOSPITIUM IMMO: 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.
HOSPITIUM IMMO
Largest movements
- Tangible fixed assets +€285,537
up €285,537 (+25.5%), from €1.1m to €1.4m
- Cash +€16,051
up €16,051 (+51.4%), from €31,198 to €47,249
mainly Debts after one year (+€256,198) and Depreciation (+€51,963)
- Debts after one year +€256,198
up €256,198 (+37.9%), from €676,306 to €932,504
of which Financial debts: +€156,198
- Trade debts +€16,443
up €16,443 (+92.6%), from €17,766 to €34,209
- Depreciation +€11,406
up €11,406 (+28.1%), from €40,557 to €51,963
- Financial charges +€2,604
up €2,604 (+12.1%), from €21,486 to €24,090
- Gross operating margin -€1,665
down €1,665 (-1.5%), from €108,428 to €106,763
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 | €1,151,836 | €1,462,959 | +€311,123 | +27.0% |
| Fixed assets | 21/28 | €1,119,690 | €1,405,226 | +€285,537 | +25.5% |
| Tangible fixed assets | 22/27 | €1,119,690 | €1,405,226 | +€285,537 | +25.5% |
| Land and buildings | 22 | €1,119,690 | €1,405,226 | +€285,537 | +25.5% |
| Current assets | 29/58 | €32,146 | €57,733 | +€25,587 | +79.6% |
| Amounts receivable within one year | 40/41 | €286 | €10,170 | +€9,884 | +3,455% |
| Trade receivables | 40 | - | €10,170 | +€10,170 | |
| Other amounts receivable | 41 | €286 | €0 | -€286 | -100% |
| Cash at bank and in hand | 54/58 | €31,198 | €47,249 | +€16,051 | +51.4% |
| Deferred charges and accrued income | 490/1 | €662 | €314 | -€348 | -52.6% |
| Total equity and liabilities | 10/49 | €1,151,836 | €1,462,959 | +€311,123 | +27.0% |
| Equity | 10/15 | €347,376 | €357,482 | +€10,106 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €260,000 | €260,000 | = | 0.0% |
| Reserves | 13 | €2,240 | €6,200 | +€3,960 | +177% |
| Non-distributable reserves | 130/1 | €2,240 | €6,200 | +€3,960 | +177% |
| Legal reserve | 130 | €2,240 | €6,200 | +€3,960 | +177% |
| Profit (loss) carried forward | 14 | €23,136 | €29,282 | +€6,146 | +26.6% |
| Amounts payable | 17/49 | €804,460 | €1,105,477 | +€301,017 | +37.4% |
| Amounts payable after more than one year | 17 | €676,306 | €932,504 | +€256,198 | +37.9% |
| Financial debts | 170/4 | €546,806 | €703,004 | +€156,198 | +28.6% |
| Other amounts payable | 178/9 | €129,500 | €229,500 | +€100,000 | +77.2% |
| Amounts payable within one year | 42/48 | €123,195 | €158,846 | +€35,651 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €77,771 | €88,458 | +€10,688 | +13.7% |
| Trade debts | 44 | €17,766 | €34,209 | +€16,443 | +92.6% |
| Suppliers | 440/4 | €17,766 | €34,209 | +€16,443 | +92.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,583 | €6,438 | +€2,855 | +79.7% |
| Taxes | 450/3 | €3,583 | €6,438 | +€2,855 | +79.7% |
| Other amounts payable | 47/48 | €24,075 | €29,740 | +€5,665 | +23.5% |
| Accrued charges and deferred income | 492/3 | €4,960 | €14,128 | +€9,168 | +185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,557 | €51,963 | +€11,406 | +28.1% |
| Other operating charges | 640/8 | €13,849 | €14,161 | +€311 | +2.2% |
| Gross operating margin | 9900 | €108,428 | €106,763 | -€1,665 | -1.5% |
| Operating profit (loss) | 9901 | €54,022 | €40,639 | -€13,382 | -24.8% |
| Financial income | 75/76B | €50 | €101 | +€51 | +101% |
| Recurring financial income | 75 | €50 | €101 | +€51 | +101% |
| Financial charges | 65/66B | €21,486 | €24,090 | +€2,604 | +12.1% |
| Recurring financial charges | 65 | €21,486 | €24,090 | +€2,604 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €32,586 | €16,650 | -€15,936 | -48.9% |
| Income taxes | 67/77 | €7,096 | €6,544 | -€552 | -7.8% |
| Profit (loss) for the period | 9904 | €25,490 | €10,106 | -€15,384 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,490 | €10,106 | -€15,384 | -60.4% |
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 18 October 2026 via checked.be.