HÔTE GALLERY: 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.
HÔTE GALLERY
Largest movements
- Cash -€5,747
down €5,747 (-49.9%), from €11,507 to €5,761
mainly Receivables within one year (-€5,045) and Stocks and contracts (-€2,250)
- Receivables within one year +€5,045
up €5,045 (+54.1%), from €9,325 to €14,370
- Stocks and contracts +€2,250
up €2,250 (+129%), from €1,750 to €4,000
- Tangible fixed assets -€310
down €310 (-25.0%), from €1,241 to €931
- Profit (loss) carried forward +€964
up €964 (+33.4%), from €2,889 to €3,853
- Trade debts +€274
up €274 (+64.7%), from €424 to €698
- Gross operating margin -€12,052
down €12,052 (-89.2%), from €13,516 to €1,464
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 | €23,824 | €25,062 | +€1,238 | +5.2% |
| Fixed assets | 21/28 | €1,241 | €931 | -€310 | -25.0% |
| Tangible fixed assets | 22/27 | €1,241 | €931 | -€310 | -25.0% |
| Other tangible fixed assets | 26 | €1,241 | €931 | -€310 | -25.0% |
| Current assets | 29/58 | €22,583 | €24,131 | +€1,548 | +6.9% |
| Stocks and contracts in progress | 3 | €1,750 | €4,000 | +€2,250 | +129% |
| Stocks | 30/36 | €1,750 | €4,000 | +€2,250 | +129% |
| Amounts receivable within one year | 40/41 | €9,325 | €14,370 | +€5,045 | +54.1% |
| Other amounts receivable | 41 | €9,325 | €14,370 | +€5,045 | +54.1% |
| Cash at bank and in hand | 54/58 | €11,507 | €5,761 | -€5,747 | -49.9% |
| Total equity and liabilities | 10/49 | €23,824 | €25,062 | +€1,238 | +5.2% |
| Equity | 10/15 | €23,400 | €24,364 | +€964 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €511 | €511 | = | 0.0% |
| Non-distributable reserves | 130/1 | €511 | €511 | = | 0.0% |
| Reserves not available under the articles | 1311 | €511 | €511 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,889 | €3,853 | +€964 | +33.4% |
| Amounts payable | 17/49 | €424 | €698 | +€274 | +64.7% |
| Amounts payable within one year | 42/48 | €424 | €698 | +€274 | +64.7% |
| Trade debts | 44 | €424 | €698 | +€274 | +64.7% |
| Suppliers | 440/4 | €424 | €698 | +€274 | +64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €310 | -€21 | -6.3% |
| Gross operating margin | 9900 | €13,516 | €1,464 | -€12,052 | -89.2% |
| Operating profit (loss) | 9901 | €13,185 | €1,154 | -€12,031 | -91.2% |
| Financial charges | 65/66B | €163 | €190 | +€27 | +16.7% |
| Recurring financial charges | 65 | €163 | €190 | +€27 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €13,022 | €964 | -€12,059 | -92.6% |
| Profit (loss) for the period | 9904 | €13,022 | €964 | -€12,059 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,022 | €964 | -€12,059 | -92.6% |
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 23 October 2026 via checked.be.