HOTEL ATLANTA: 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.
HOTEL ATLANTA
Largest movements
- Cash +€255,503
up €255,503 (+260%), from €98,241 to €353,744
mainly Depreciation (+€219,793) and Receivables within one year (+€195,678)
- Tangible fixed assets -€219,793
down €219,793 (-3.1%), from €7.2m to €7.0m
of which Land and buildings: -€197,037
- Receivables within one year -€195,678
down €195,678 (-39.0%), from €501,276 to €305,598
of which Other amounts receivable: -€199,987
- Profit (loss) carried forward +€182,351
up €182,351 (+74.3%), from €245,386 to €427,737
- Debts after one year -€178,149
down €178,149 (-11.7%), from €1.5m to €1.3m
of which Financial debts: -€178,149
- Reserves -€90,932
down €90,932 (-2.3%), from €3.9m to €3.8m
of which Tax-exempt reserves: -€90,932
- Accrued charges and deferred income -€78,531
down €78,531 (-57.0%), from €137,743 to €59,212
- Gross operating margin +€5,109
up €5,109 (+1.3%), from €383,458 to €388,568
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 | €7,836,461 | €7,626,596 | -€209,864 | -2.7% |
| Fixed assets | 21/28 | €7,183,574 | €6,963,781 | -€219,793 | -3.1% |
| Tangible fixed assets | 22/27 | €7,183,465 | €6,963,673 | -€219,793 | -3.1% |
| Land and buildings | 22 | €7,051,826 | €6,854,789 | -€197,037 | -2.8% |
| Plant, machinery and equipment | 23 | €131,640 | €108,884 | -€22,756 | -17.3% |
| Financial fixed assets | 28 | €109 | €109 | = | 0.0% |
| Current assets | 29/58 | €652,887 | €662,815 | +€9,929 | +1.5% |
| Amounts receivable within one year | 40/41 | €501,276 | €305,598 | -€195,678 | -39.0% |
| Trade receivables | 40 | - | €4,309 | +€4,309 | |
| Other amounts receivable | 41 | €501,276 | €301,289 | -€199,987 | -39.9% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €98,241 | €353,744 | +€255,503 | +260% |
| Deferred charges and accrued income | 490/1 | €3,370 | €3,473 | +€104 | +3.1% |
| Total equity and liabilities | 10/49 | €7,836,461 | €7,626,596 | -€209,864 | -2.7% |
| Equity | 10/15 | €4,675,228 | €4,766,647 | +€91,419 | +2.0% |
| Contributions | 10/11 | €520,033 | €520,033 | = | 0.0% |
| Capital | 10 | €520,033 | €520,033 | = | 0.0% |
| Issued capital | 100 | €520,033 | €520,033 | = | 0.0% |
| Reserves | 13 | €3,909,809 | €3,818,877 | -€90,932 | -2.3% |
| Non-distributable reserves | 130/1 | €52,003 | €52,003 | = | 0.0% |
| Legal reserve | 130 | €52,003 | €52,003 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,291,190 | €2,200,258 | -€90,932 | -4.0% |
| Distributable reserves | 133 | €1,566,616 | €1,566,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | €245,386 | €427,737 | +€182,351 | +74.3% |
| Provisions and deferred taxes | 16 | €1,119,881 | €1,075,711 | -€44,169 | -3.9% |
| Deferred taxes | 168 | €1,119,881 | €1,075,711 | -€44,169 | -3.9% |
| Amounts payable | 17/49 | €2,041,352 | €1,784,238 | -€257,113 | -12.6% |
| Amounts payable after more than one year | 17 | €1,527,829 | €1,349,680 | -€178,149 | -11.7% |
| Financial debts | 170/4 | €1,522,029 | €1,343,880 | -€178,149 | -11.7% |
| Other amounts payable | 178/9 | €5,800 | €5,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €375,779 | €375,346 | -€433 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €161,812 | €178,149 | +€16,337 | +10.1% |
| Trade debts | 44 | €1,098 | €2,205 | +€1,107 | +101% |
| Suppliers | 440/4 | €1,098 | €2,205 | +€1,107 | +101% |
| Taxes, remuneration and social security | 45 | €5,309 | €11,432 | +€6,123 | +115% |
| Taxes | 450/3 | €4,309 | €11,432 | +€7,123 | +165% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €207,561 | €183,561 | -€24,000 | -11.6% |
| Accrued charges and deferred income | 492/3 | €137,743 | €59,212 | -€78,531 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219,793 | €219,793 | = | 0.0% |
| Other operating charges | 640/8 | €37,629 | €39,108 | +€1,478 | +3.9% |
| Gross operating margin | 9900 | €383,458 | €388,568 | +€5,109 | +1.3% |
| Operating profit (loss) | 9901 | €126,036 | €129,667 | +€3,631 | +2.9% |
| Financial income | 75/76B | €535 | €1,677 | +€1,142 | +214% |
| Recurring financial income | 75 | €535 | €1,677 | +€1,142 | +214% |
| Financial charges | 65/66B | €23,863 | €22,160 | -€1,702 | -7.1% |
| Recurring financial charges | 65 | €23,863 | €22,160 | -€1,702 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €102,708 | €109,184 | +€6,476 | +6.3% |
| Transfer from deferred taxes | 780 | €44,169 | €44,169 | = | 0.0% |
| Income taxes | 67/77 | €59,452 | €61,935 | +€2,482 | +4.2% |
| Profit (loss) for the period | 9904 | €87,425 | €91,419 | +€3,994 | +4.6% |
| Transfer from tax-exempt reserves | 789 | €90,932 | €90,932 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €178,357 | €182,351 | +€3,994 | +2.2% |
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 21 October 2026 via checked.be.