HOSTELLERIE TEN LANDE: 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 TEN LANDE
Largest movements
- Receivables within one year +€66,107
up €66,107 (+139%), from €47,421 to €113,528
of which Other amounts receivable: +€69,514
- Tangible fixed assets -€8,601
down €8,601 (-60.7%), from €14,166 to €5,565
of which Other tangible fixed assets: -€7,595
- Cash -€8,261
down €8,261 (-74.7%), from €11,066 to €2,805
mainly Receivables within one year (-€66,107) and Other debts (-€8,026)
- Reserves +€48,392
new in 2023: €48,392
- Other debts -€8,026
down €8,026 (-100%), from €8,026 to €0
- Tax, wage and social debts +€6,251
up €6,251 (+22.3%), from €27,990 to €34,241
- Accrued charges and deferred income +€2,000
up €2,000, from €0 to €2,000
- Turnover -€178,279
no longer reported in 2023 (was €178,279)
- Purchases and services -€122,176
no longer reported in 2023 (was €122,176)
- Gross operating margin +€11,424
up €11,424 (+20.4%), from €56,103 to €67,527
- Taxes +€5,056
up €5,056 (+38.1%), from €13,259 to €18,315
- Financial charges -€2,455
down €2,455, from €1,446 to -€1,009
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,407 | €124,522 | +€49,115 | +65.1% |
| Fixed assets | 21/28 | €16,790 | €8,189 | -€8,601 | -51.2% |
| Tangible fixed assets | 22/27 | €14,166 | €5,565 | -€8,601 | -60.7% |
| Plant, machinery and equipment | 23 | €3,006 | €3,260 | +€254 | +8.4% |
| Furniture and vehicles | 24 | €2,133 | €874 | -€1,259 | -59.0% |
| Other tangible fixed assets | 26 | €9,027 | €1,432 | -€7,595 | -84.1% |
| Financial fixed assets | 28 | €2,624 | €2,624 | -€0 | 0.0% |
| Current assets | 29/58 | €58,617 | €116,333 | +€57,716 | +98.5% |
| Stocks and contracts in progress | 3 | €130 | €0 | -€130 | -100% |
| Stocks | 30/36 | €130 | €0 | -€130 | -100% |
| Amounts receivable within one year | 40/41 | €47,421 | €113,528 | +€66,107 | +139% |
| Trade receivables | 40 | €9,748 | €6,342 | -€3,406 | -34.9% |
| Other amounts receivable | 41 | €37,673 | €107,187 | +€69,514 | +185% |
| Cash at bank and in hand | 54/58 | €11,066 | €2,805 | -€8,261 | -74.7% |
| Total equity and liabilities | 10/49 | €75,407 | €124,522 | +€49,115 | +65.1% |
| Equity | 10/15 | €35,733 | €84,125 | +€48,392 | +135% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | - | €48,392 | +€48,392 | |
| Distributable reserves | 133 | - | €48,392 | +€48,392 | |
| Profit (loss) carried forward | 14 | €29,533 | €29,533 | -€0 | 0.0% |
| Amounts payable | 17/49 | €39,674 | €40,397 | +€723 | +1.8% |
| Amounts payable within one year | 42/48 | €39,674 | €38,397 | -€1,277 | -3.2% |
| Trade debts | 44 | €3,658 | €4,156 | +€498 | +13.6% |
| Suppliers | 440/4 | €3,658 | €4,156 | +€498 | +13.6% |
| Taxes, remuneration and social security | 45 | €27,990 | €34,241 | +€6,251 | +22.3% |
| Taxes | 450/3 | €27,990 | €34,241 | +€6,251 | +22.3% |
| Other amounts payable | 47/48 | €8,026 | €0 | -€8,026 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €2,000 | +€2,000 | |
| Turnover | 70 | €178,279 | - | -€178,279 | |
| Goods, raw materials, services and sundry goods | 60/61 | €122,176 | - | -€122,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €1,187 | +€157 | +15.3% |
| Other operating charges | 640/8 | €1,044 | €642 | -€402 | -38.5% |
| Gross operating margin | 9900 | €56,103 | €67,527 | +€11,424 | +20.4% |
| Operating profit (loss) | 9901 | €54,029 | €65,698 | +€11,669 | +21.6% |
| Financial charges | 65/66B | €1,446 | -€1,009 | -€2,455 | |
| Recurring financial charges | 65 | €1,446 | -€1,009 | -€2,455 | |
| Profit (loss) for the period before taxes | 9903 | €52,583 | €66,707 | +€14,124 | +26.9% |
| Income taxes | 67/77 | €13,259 | €18,315 | +€5,056 | +38.1% |
| Profit (loss) for the period | 9904 | €39,324 | €48,392 | +€9,068 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,324 | €48,392 | +€9,068 | +23.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.