Host Town: what changed
Two fiscal 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.
Host Town
Largest movements
- Receivables after one year +€135,471
new in 2025: €135,471
- Cash +€53,727
up €53,727 (+66.0%), from €81,433 to €135,161
mainly Net result for the year (+€156,140) and Other debts (+€93,333)
- Receivables within one year +€44,813
up €44,813 (+46.0%), from €97,468 to €142,280
of which Trade receivables: +€45,863
- Deferred charges and accrued income -€11,311
down €11,311 (-88.3%), from €12,811 to €1,500
- Other debts +€93,333
up €93,333, from €0 to €93,333
- Profit (loss) carried forward +€56,140
up €56,140 (+86.6%), from €64,799 to €120,939
- Trade debts +€40,348
up €40,348 (+92.3%), from €43,718 to €84,066
- Tax, wage and social debts +€19,574
up €19,574 (+59951.5%), from €33 to €19,607
- Accrued charges and deferred income +€10,990
up €10,990 (+13.1%), from €83,955 to €94,945
- Financial income +€134,039
up €134,039 (+55525.8%), from €241 to €134,281
- Gross operating margin +€59,141
up €59,141, from -€36,041 to €23,100
- Write-downs -€1,516
down €1,516 (-100.0%), from €1,516 to €0
- Financial charges -€451
down €451 (-62.9%), from €717 to €266
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.
Cash bridge derived
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 | €194,374 | €414,760 | +€220,385 | +113.4% |
| Fixed assets | 21/28 | €2,662 | €348 | -€2,315 | -86.9% |
| Tangible fixed assets | 22/27 | €802 | €348 | -€455 | -56.7% |
| Furniture and vehicles | 24 | €802 | €348 | -€455 | -56.7% |
| Financial fixed assets | 28 | €1,860 | €0 | -€1,860 | -100.0% |
| Current assets | 29/58 | €191,712 | €414,412 | +€222,700 | +116.2% |
| Amounts receivable after more than one year | 29 | - | €135,471 | +€135,471 | |
| Other amounts receivable | 291 | - | €135,471 | +€135,471 | |
| Amounts receivable within one year | 40/41 | €97,468 | €142,280 | +€44,813 | +46.0% |
| Trade receivables | 40 | €91,418 | €137,280 | +€45,863 | +50.2% |
| Other amounts receivable | 41 | €6,050 | €5,000 | -€1,050 | -17.4% |
| Cash at bank and in hand | 54/58 | €81,433 | €135,161 | +€53,727 | +66.0% |
| Deferred charges and accrued income | 490/1 | €12,811 | €1,500 | -€11,311 | -88.3% |
| Total equity and liabilities | 10/49 | €194,374 | €414,760 | +€220,385 | +113.4% |
| Equity | 10/15 | €66,669 | €122,809 | +€56,140 | +84.2% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Reserves | 13 | €170 | €170 | = | 0.0% |
| Distributable reserves | 133 | €170 | €170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,799 | €120,939 | +€56,140 | +86.6% |
| Amounts payable | 17/49 | €127,706 | €291,951 | +€164,245 | +128.6% |
| Amounts payable within one year | 42/48 | €43,751 | €197,006 | +€153,255 | +350.3% |
| Trade debts | 44 | €43,718 | €84,066 | +€40,348 | +92.3% |
| Suppliers | 440/4 | €43,718 | €84,066 | +€40,348 | +92.3% |
| Taxes, remuneration and social security | 45 | €33 | €19,607 | +€19,574 | +59951.5% |
| Taxes | 450/3 | €33 | €19,607 | +€19,574 | +59951.5% |
| Other amounts payable | 47/48 | €0 | €93,333 | +€93,333 | |
| Accrued charges and deferred income | 492/3 | €83,955 | €94,945 | +€10,990 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €455 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,516 | €0 | -€1,516 | -100.0% |
| Other operating charges | 640/8 | €563 | €520 | -€44 | -7.7% |
| Gross operating margin | 9900 | -€36,041 | €23,100 | +€59,141 | |
| Operating profit (loss) | 9901 | -€38,575 | €22,125 | +€60,700 | |
| Financial income | 75/76B | €241 | €134,281 | +€134,039 | +55525.8% |
| Recurring financial income | 75 | €241 | €134,281 | +€134,039 | +55525.8% |
| Financial charges | 65/66B | €717 | €266 | -€451 | -62.9% |
| Recurring financial charges | 65 | €717 | €266 | -€451 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | -€39,050 | €156,140 | +€195,191 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€39,050 | €156,140 | +€195,191 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,050 | €156,140 | +€195,191 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.