HOTEL AUGUSTIN: what changed
What changed
HOTEL AUGUSTIN
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€183,704
2024 · €327,403-€143,699
Equity
€1.1m
2024 · €920,334+€183,704
Cash
€154,714
2024 · €129,743+€24,971
Balance sheet total
€4.6m
2024 · €4.2m+€416,872
Largest movements
Assets
- Tangible fixed assets +€517,596
up €517,596 (+13.7%), from €3.8m to €4.3m
of which Plant, machinery and equipment: +€495,472
- Receivables within one year -€95,772
down €95,772 (-40.1%), from €238,927 to €143,156
of which Trade receivables: -€68,179
Equity and liabilities
- Other debts +€385,934
up €385,934 (+32.0%), from €1.2m to €1.6m
- Debts after one year -€205,626
down €205,626 (-16.4%), from €1.3m to €1.0m
- Profit (loss) carried forward +€183,704
up €183,704 (+5.6%), from -€3.3m to -€3.1m
- Revaluation surpluses -€93,000
down €93,000 (-7.9%), from €1.2m to €1.1m
- Reserves +€93,000
up €93,000 (+8.1%), from €1.1m to €1.2m
Income statement
- Depreciation +€77,743
up €77,743 (+20.4%), from €380,242 to €457,984
- Financial charges +€74,510
up €74,510 (+158%), from €47,298 to €121,807
- Provisions -€18,197
down €18,197 (-59.9%), from €30,397 to €12,200
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
€327,403
Gross operating margin
-€11,431
Staff costs
+€6,318
Depreciation
-€77,743
Provisions
+€18,197
Other operating charges
-€1,217
Other operating items
-€3,109
Financial income
-€205
Financial charges
-€74,510
Result 2025
€183,704
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
+€1.2m
Investment
-€946,767
Financing
-€200,871
Cash 2024
€129,743
From operations (derived)
+€1.2m
Net result for the year
+€183,704
Depreciation
+€457,984
Smaller working-capital items
+€1,494
Receivables within one year
+€95,772
Provisions
+€12,200
Trade debts
+€8,453
Tax, wage and social debts
+€10,155
Advances received
+€16,912
Other debts
+€385,934
Investment (derived)
-€946,767
Investment in fixed assets (net)
-€946,767
Financing
-€200,871
Debts after one year
-€205,626
Current portion of long-term debt
+€4,755
Cash 2025
€154,714
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,185,172 | €4,602,044 | +€416,872 | +10.0% |
| Fixed assets | 21/28 | €3,802,093 | €4,290,876 | +€488,782 | +12.9% |
| Tangible fixed assets | 22/27 | €3,773,279 | €4,290,876 | +€517,596 | +13.7% |
| Land and buildings | 22 | €2,173,326 | €2,007,739 | -€165,587 | -7.6% |
| Plant, machinery and equipment | 23 | €1,176,281 | €1,671,752 | +€495,472 | +42.1% |
| Furniture and vehicles | 24 | €218,656 | €305,930 | +€87,274 | +39.9% |
| Assets under construction and advance payments | 27 | €205,017 | €305,455 | +€100,438 | +49.0% |
| Financial fixed assets | 28 | €28,814 | €0 | -€28,814 | -100% |
| Current assets | 29/58 | €383,079 | €311,168 | -€71,911 | -18.8% |
| Stocks and contracts in progress | 3 | €7,118 | €7,418 | +€301 | +4.2% |
| Stocks | 30/36 | €7,118 | €7,418 | +€301 | +4.2% |
| Amounts receivable within one year | 40/41 | €238,927 | €143,156 | -€95,772 | -40.1% |
| Trade receivables | 40 | €207,131 | €138,952 | -€68,179 | -32.9% |
| Other amounts receivable | 41 | €31,797 | €4,204 | -€27,593 | -86.8% |
| Cash at bank and in hand | 54/58 | €129,743 | €154,714 | +€24,971 | +19.2% |
| Deferred charges and accrued income | 490/1 | €7,290 | €5,880 | -€1,410 | -19.3% |
| Total equity and liabilities | 10/49 | €4,185,172 | €4,602,044 | +€416,872 | +10.0% |
| Equity | 10/15 | €920,334 | €1,104,039 | +€183,704 | +20.0% |
| Contributions | 10/11 | €1,848,315 | €1,848,315 | = | 0.0% |
| Capital | 10 | €1,848,315 | €1,848,315 | = | 0.0% |
| Issued capital | 100 | €1,848,315 | €1,848,315 | = | 0.0% |
| Revaluation surpluses | 12 | €1,177,400 | €1,084,400 | -€93,000 | -7.9% |
| Reserves | 13 | €1,147,600 | €1,240,600 | +€93,000 | +8.1% |
| Distributable reserves | 133 | €1,147,600 | €1,240,600 | +€93,000 | +8.1% |
| Profit (loss) carried forward | 14 | -€3,252,980 | -€3,069,276 | +€183,704 | +5.6% |
| Provisions and deferred taxes | 16 | €427,644 | €439,844 | +€12,200 | +2.9% |
| Provisions for liabilities and charges | 160/5 | €427,644 | €439,844 | +€12,200 | +2.9% |
| Other liabilities and charges | 164/5 | €427,644 | €439,844 | +€12,200 | +2.9% |
| Amounts payable | 17/49 | €2,837,194 | €3,058,161 | +€220,967 | +7.8% |
| Amounts payable after more than one year | 17 | €1,250,829 | €1,045,203 | -€205,626 | -16.4% |
| Financial debts | 170/4 | €1,250,829 | €1,045,203 | -€205,626 | -16.4% |
| Amounts payable within one year | 42/48 | €1,586,365 | €2,012,573 | +€426,209 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €200,871 | €205,626 | +€4,755 | +2.4% |
| Trade debts | 44 | €115,435 | €123,888 | +€8,453 | +7.3% |
| Suppliers | 440/4 | €115,435 | €123,888 | +€8,453 | +7.3% |
| Advances received on contracts in progress | 46 | €13,220 | €30,132 | +€16,912 | +128% |
| Taxes, remuneration and social security | 45 | €51,624 | €61,779 | +€10,155 | +19.7% |
| Taxes | 450/3 | €6,727 | €11,855 | +€5,128 | +76.2% |
| Remuneration and social security | 454/9 | €44,896 | €49,924 | +€5,027 | +11.2% |
| Other amounts payable | 47/48 | €1,205,215 | €1,591,149 | +€385,934 | +32.0% |
| Accrued charges and deferred income | 492/3 | - | €385 | +€385 | |
| Remuneration, social security and pensions | 62 | €350,795 | €344,477 | -€6,318 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380,242 | €457,984 | +€77,743 | +20.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €30,397 | €12,200 | -€18,197 | -59.9% |
| Other operating charges | 640/8 | €41,740 | €42,957 | +€1,217 | +2.9% |
| Non-recurring operating charges | 66A | - | €3,109 | +€3,109 | |
| Gross operating margin | 9900 | €1,177,518 | €1,166,087 | -€11,431 | -1.0% |
| Operating profit (loss) | 9901 | €374,344 | €305,359 | -€68,984 | -18.4% |
| Financial income | 75/76B | €357 | €152 | -€205 | -57.3% |
| Recurring financial income | 75 | €357 | €152 | -€205 | -57.3% |
| Financial charges | 65/66B | €47,298 | €121,807 | +€74,510 | +158% |
| Recurring financial charges | 65 | €47,298 | €121,807 | +€74,510 | +158% |
| Profit (loss) for the period before taxes | 9903 | €327,403 | €183,704 | -€143,699 | -43.9% |
| Profit (loss) for the period | 9904 | €327,403 | €183,704 | -€143,699 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €327,403 | €183,704 | -€143,699 | -43.9% |
Next steps
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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 3 November 2026 via checked.be.