Hostellerie du Prieuré de Conques: 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.
Hostellerie du Prieuré de Conques
Largest movements
- Receivables within one year -€15,972
no longer reported in 2025 (was €15,972)
of which Other amounts receivable: -€13,759
- Tangible fixed assets -€7,177
down €7,177 (-9.8%), from €73,534 to €66,357
of which Land and buildings: -€5,394
- Cash +€1,447
up €1,447 (+45.3%), from €3,197 to €4,644
mainly Receivables within one year (+€15,972) and Depreciation (+€7,177)
- Profit (loss) carried forward -€11,548
down €11,548 (-2.6%), from -€448,318 to -€459,867
- Other debts -€10,483
down €10,483 (-2.4%), from €428,528 to €418,045
- Depreciation -€6,163
down €6,163 (-46.2%), from €13,340 to €7,177
- Gross operating margin -€1,075
down €1,075 (-39.0%), from -€2,757 to -€3,832
- Other operating charges -€247
no longer reported in 2025 (was €247)
- Financial charges -€182
down €182 (-25.0%), from €726 to €545
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 | €93,706 | €72,033 | -€21,673 | -23.1% |
| Fixed assets | 21/28 | €73,534 | €66,357 | -€7,177 | -9.8% |
| Tangible fixed assets | 22/27 | €73,534 | €66,357 | -€7,177 | -9.8% |
| Land and buildings | 22 | €63,740 | €58,346 | -€5,394 | -8.5% |
| Plant, machinery and equipment | 23 | €8,292 | €6,884 | -€1,407 | -17.0% |
| Furniture and vehicles | 24 | €1,502 | €1,127 | -€376 | -25.0% |
| Current assets | 29/58 | €20,172 | €5,676 | -€14,496 | -71.9% |
| Amounts receivable within one year | 40/41 | €15,972 | - | -€15,972 | |
| Trade receivables | 40 | €2,214 | - | -€2,214 | |
| Other amounts receivable | 41 | €13,759 | - | -€13,759 | |
| Current investments | 50/53 | €1,002 | €1,007 | +€5 | +0.5% |
| Cash at bank and in hand | 54/58 | €3,197 | €4,644 | +€1,447 | +45.3% |
| Deferred charges and accrued income | 490/1 | - | €24 | +€24 | |
| Total equity and liabilities | 10/49 | €93,706 | €72,033 | -€21,673 | -23.1% |
| Equity | 10/15 | -€365,818 | -€377,367 | -€11,548 | -3.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€448,318 | -€459,867 | -€11,548 | -2.6% |
| Amounts payable | 17/49 | €459,524 | €449,400 | -€10,124 | -2.2% |
| Amounts payable within one year | 42/48 | €459,524 | €449,400 | -€10,124 | -2.2% |
| Trade debts | 44 | €29,460 | €29,818 | +€358 | +1.2% |
| Suppliers | 440/4 | €29,460 | €29,818 | +€358 | +1.2% |
| Taxes, remuneration and social security | 45 | €1,537 | €1,537 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,537 | €1,537 | = | 0.0% |
| Other amounts payable | 47/48 | €428,528 | €418,045 | -€10,483 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,340 | €7,177 | -€6,163 | -46.2% |
| Other operating charges | 640/8 | €247 | - | -€247 | |
| Gross operating margin | 9900 | -€2,757 | -€3,832 | -€1,075 | -39.0% |
| Operating profit (loss) | 9901 | -€16,345 | -€11,009 | +€5,335 | +32.6% |
| Financial income | 75/76B | €2 | €5 | +€4 | +178% |
| Recurring financial income | 75 | €2 | €5 | +€4 | +178% |
| Financial charges | 65/66B | €726 | €545 | -€182 | -25.0% |
| Recurring financial charges | 65 | €726 | €545 | -€182 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,069 | -€11,548 | +€5,520 | +32.3% |
| Profit (loss) for the period | 9904 | -€17,069 | -€11,548 | +€5,520 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,069 | -€11,548 | +€5,520 | +32.3% |
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 22 October 2026 via checked.be.