HOSTELLERIE PANNENHUIS: what changed
What changed
HOSTELLERIE PANNENHUIS
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€6,576
2024 · -€167,606+€161,030
Equity
€1.5m
2024 · €1.5m-€6,576
Cash
€29,927
2024 · €23,857+€6,070
Balance sheet total
€1.9m
2024 · €2.0m-€40,931
Largest movements
Assets
- Current investments -€50,000
down €50,000 (-2.6%), from €1.9m to €1.9m
Equity and liabilities
- Debts after one year -€32,693
down €32,693 (-26.3%), from €124,401 to €91,708
of which Other amounts payable: -€24,208
Income statement
- Financial income +€27,590
up €27,590 (+326%), from €8,468 to €36,058
- Gross operating margin +€26,259
up €26,259 (+93.5%), from -€28,077 to -€1,818
- Other operating charges -€10,342
down €10,342 (-88.0%), from €11,746 to €1,404
- Financial charges -€5,208
down €5,208 (-14.3%), from €36,334 to €31,126
of which Financial charges: -€4,901
- Staff costs +€1,696
no longer reported in 2025 (was -€1,696)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€167,606
Gross operating margin
+€26,259
Staff costs
-€1,696
Depreciation
-€797
Other operating charges
+€10,342
Other operating items
+€94,107
Financial income
+€27,590
Financial charges
+€5,208
Taxes
+€17
Result 2025
-€6,576
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,569
Investment
+€46,016
Financing
-€32,377
Cash 2024
€23,857
From operations (derived)
-€7,569
Net result for the year
-€6,576
Depreciation
+€8,001
Receivables within one year
-€6,255
Deferred charges and accrued income
-€761
Trade debts
+€1,345
Tax, wage and social debts
-€1,707
Other debts
-€1,616
Investment (derived)
+€46,016
Investment in fixed assets (net)
-€3,984
Current investments
+€50,000
Financing
-€32,377
Debts after one year
-€32,693
Current portion of long-term debt
+€316
Cash 2025
€29,927
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,951,752 | €1,910,821 | -€40,931 | -2.1% |
| Fixed assets | 21/28 | €21,613 | €17,596 | -€4,017 | -18.6% |
| Tangible fixed assets | 22/27 | €21,613 | €17,596 | -€4,017 | -18.6% |
| Furniture and vehicles | 24 | €21,613 | €17,596 | -€4,017 | -18.6% |
| Current assets | 29/58 | €1,930,139 | €1,893,225 | -€36,914 | -1.9% |
| Amounts receivable within one year | 40/41 | €6,115 | €12,370 | +€6,255 | +102% |
| Trade receivables | 40 | €3,876 | €1,820 | -€2,056 | -53.0% |
| Other amounts receivable | 41 | €2,239 | €10,550 | +€8,311 | +371% |
| Current investments | 50/53 | €1,900,000 | €1,850,000 | -€50,000 | -2.6% |
| Cash at bank and in hand | 54/58 | €23,857 | €29,927 | +€6,070 | +25.4% |
| Deferred charges and accrued income | 490/1 | €167 | €928 | +€761 | +456% |
| Total equity and liabilities | 10/49 | €1,951,752 | €1,910,821 | -€40,931 | -2.1% |
| Equity | 10/15 | €1,461,146 | €1,454,570 | -€6,576 | -0.5% |
| Contributions | 10/11 | €2,318,592 | €2,318,592 | = | 0.0% |
| Reserves | 13 | €66,375 | €66,375 | = | 0.0% |
| Distributable reserves | 133 | €66,375 | €66,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€923,821 | -€930,397 | -€6,576 | -0.7% |
| Amounts payable | 17/49 | €490,606 | €456,251 | -€34,355 | -7.0% |
| Amounts payable after more than one year | 17 | €124,401 | €91,708 | -€32,693 | -26.3% |
| Financial debts | 170/4 | €12,116 | €3,631 | -€8,485 | -70.0% |
| Other amounts payable | 178/9 | €112,285 | €88,077 | -€24,208 | -21.6% |
| Amounts payable within one year | 42/48 | €366,205 | €364,543 | -€1,662 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €8,168 | €8,484 | +€316 | +3.9% |
| Trade debts | 44 | - | €1,345 | +€1,345 | |
| Suppliers | 440/4 | - | €1,345 | +€1,345 | |
| Taxes, remuneration and social security | 45 | €12,930 | €11,223 | -€1,707 | -13.2% |
| Taxes | 450/3 | €11,930 | €11,223 | -€707 | -5.9% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €345,107 | €343,491 | -€1,616 | -0.5% |
| Remuneration, social security and pensions | 62 | -€1,696 | - | +€1,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,204 | €8,001 | +€797 | +11.1% |
| Other operating charges | 640/8 | €11,746 | €1,404 | -€10,342 | -88.0% |
| Non-recurring operating charges | 66A | €94,107 | - | -€94,107 | |
| Gross operating margin | 9900 | -€28,077 | -€1,818 | +€26,259 | +93.5% |
| Operating profit (loss) | 9901 | -€139,438 | -€11,223 | +€128,215 | +92.0% |
| Financial income | 75/76B | €8,468 | €36,058 | +€27,590 | +326% |
| Recurring financial income | 75 | €8,468 | €36,058 | +€27,590 | +326% |
| Financial charges | 65/66B | €36,334 | €31,126 | -€5,208 | -14.3% |
| Recurring financial charges | 65 | €36,027 | €31,126 | -€4,901 | -13.6% |
| Non-recurring financial charges | 66B | €307 | - | -€307 | |
| Profit (loss) for the period before taxes | 9903 | -€167,304 | -€6,291 | +€161,013 | +96.2% |
| Income taxes | 67/77 | €302 | €285 | -€17 | -5.6% |
| Profit (loss) for the period | 9904 | -€167,606 | -€6,576 | +€161,030 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€167,606 | -€6,576 | +€161,030 | +96.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.