HOTEL BENTLEY: what changed
What changed
HOTEL BENTLEY
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€791,421
2024 · -€37,225-€754,197
Equity
-€2.2m
2024 · -€1.4m-€791,421
Cash
€11,382
2024 · €7,717+€3,665
Balance sheet total
€1.7m
2024 · €1.6m+€123,601
Largest movements
Assets
- Receivables after one year +€137,418
new in 2025: €137,418
- Tangible fixed assets -€17,717
down €17,717 (-1.2%), from €1.5m to €1.5m
of which Plant, machinery and equipment: -€228,524
Equity and liabilities
- Trade debts +€2.1m
up €2.1m (+770%), from €268,692 to €2.3m
- Debts after one year -€1.4m
no longer reported in 2025 (was €1.4m)
- Tax, wage and social debts +€1.3m
up €1.3m (+544%), from €233,859 to €1.5m
of which Taxes: +€1.3m
- Provisions -€941,644
no longer reported in 2025 (was €941,644)
- Profit (loss) carried forward -€791,421
down €791,421 (-53.4%), from -€1.5m to -€2.3m
Income statement
- Gross operating margin -€475,191
down €475,191 (-45.0%), from €1.1m to €581,438
- Other operating charges +€333,942
up €333,942 (+347%), from €96,109 to €430,051
- Staff costs -€79,263
down €79,263 (-12.5%), from €631,704 to €552,441
- Financial charges +€27,235
up €27,235 (+20.6%), from €132,122 to €159,357
- Depreciation -€14,388
down €14,388 (-5.8%), from €246,105 to €231,717
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
-€37,225
Gross operating margin
-€475,191
Staff costs
+€79,263
Depreciation
+€14,388
Other operating charges
-€333,942
Financial income
-€11,479
Financial charges
-€27,235
Result 2025
-€791,421
raises the resultlowers the result
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
+€1.7m
Investment
-€214,000
Financing
-€1.5m
Cash 2024
€7,717
From operations (derived)
+€1.7m
Net result for the year
-€791,421
Depreciation
+€231,717
Receivables after one year
-€137,418
Smaller working-capital items
-€236
Provisions
-€941,644
Trade debts
+€2.1m
Tax, wage and social debts
+€1.3m
Other debts
-€28,008
Investment (derived)
-€214,000
Investment in fixed assets (net)
-€214,000
Financing
-€1.5m
Debts after one year
-€1.4m
Current portion of long-term debt
-€10,003
Short-term financial debts
-€1,225
Cash 2025
€11,382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,568,060 | €1,691,661 | +€123,601 | +7.9% |
| Fixed assets | 21/28 | €1,490,244 | €1,472,527 | -€17,717 | -1.2% |
| Tangible fixed assets | 22/27 | €1,490,154 | €1,472,437 | -€17,717 | -1.2% |
| Plant, machinery and equipment | 23 | €1,475,884 | €1,247,359 | -€228,524 | -15.5% |
| Other tangible fixed assets | 26 | €14,270 | €11,078 | -€3,193 | -22.4% |
| Assets under construction and advance payments | 27 | - | €214,000 | +€214,000 | |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €77,816 | €219,134 | +€141,318 | +182% |
| Amounts receivable after more than one year | 29 | - | €137,418 | +€137,418 | |
| Other amounts receivable | 291 | - | €137,418 | +€137,418 | |
| Amounts receivable within one year | 40/41 | €62,280 | €63,578 | +€1,299 | +2.1% |
| Trade receivables | 40 | €18,950 | €17,130 | -€1,819 | -9.6% |
| Other amounts receivable | 41 | €43,330 | €46,448 | +€3,118 | +7.2% |
| Cash at bank and in hand | 54/58 | €7,717 | €11,382 | +€3,665 | +47.5% |
| Deferred charges and accrued income | 490/1 | €7,820 | €6,757 | -€1,063 | -13.6% |
| Total equity and liabilities | 10/49 | €1,568,060 | €1,691,661 | +€123,601 | +7.9% |
| Equity | 10/15 | -€1,363,447 | -€2,154,868 | -€791,421 | -58.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €55,776 | €55,776 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €52,677 | €52,677 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,481,223 | -€2,272,644 | -€791,421 | -53.4% |
| Provisions and deferred taxes | 16 | €941,644 | - | -€941,644 | |
| Provisions for liabilities and charges | 160/5 | €941,644 | - | -€941,644 | |
| Taxes | 161 | €941,644 | - | -€941,644 | |
| Amounts payable | 17/49 | €1,989,863 | €3,846,529 | +€1.9m | +93.3% |
| Amounts payable after more than one year | 17 | €1,447,037 | - | -€1.4m | |
| Other amounts payable | 178/9 | €1,447,037 | - | -€1.4m | |
| Amounts payable within one year | 42/48 | €542,827 | €3,846,529 | +€3.3m | +609% |
| Current portion of amounts payable after more than one year | 42 | €11,043 | €1,040 | -€10,003 | -90.6% |
| Financial debts | 43 | €1,225 | - | -€1,225 | |
| Credit institutions | 430/8 | €1,225 | - | -€1,225 | |
| Trade debts | 44 | €268,692 | €2,338,336 | +€2.1m | +770% |
| Suppliers | 440/4 | €268,692 | €2,338,336 | +€2.1m | +770% |
| Taxes, remuneration and social security | 45 | €233,859 | €1,507,153 | +€1.3m | +544% |
| Taxes | 450/3 | €69,638 | €1,401,202 | +€1.3m | +1,912% |
| Remuneration and social security | 454/9 | €164,221 | €105,951 | -€58,271 | -35.5% |
| Other amounts payable | 47/48 | €28,008 | - | -€28,008 | |
| Remuneration, social security and pensions | 62 | €631,704 | €552,441 | -€79,263 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246,105 | €231,717 | -€14,388 | -5.8% |
| Other operating charges | 640/8 | €96,109 | €430,051 | +€333,942 | +347% |
| Gross operating margin | 9900 | €1,056,629 | €581,438 | -€475,191 | -45.0% |
| Operating profit (loss) | 9901 | €82,712 | -€632,771 | -€715,483 | |
| Financial income | 75/76B | €12,185 | €706 | -€11,479 | -94.2% |
| Recurring financial income | 75 | €12,185 | €706 | -€11,479 | -94.2% |
| Financial charges | 65/66B | €132,122 | €159,357 | +€27,235 | +20.6% |
| Recurring financial charges | 65 | €132,122 | €159,357 | +€27,235 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€37,225 | -€791,421 | -€754,197 | -2,026% |
| Profit (loss) for the period | 9904 | -€37,225 | -€791,421 | -€754,197 | -2,026% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,225 | -€791,421 | -€754,197 | -2,026% |
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 8 November 2026 via checked.be.