HOTEL CARROUSEL: what changed
What changed
HOTEL CARROUSEL
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€145,776
2023 · €80,016-€225,792
Equity
-€56,415
2023 · €89,361-€145,776
Cash
€52,101
2023 · -+€52,101
Balance sheet total
€946,643
2023 · €244,340+€702,303
Largest movements
Assets
- Tangible fixed assets +€522,467
up €522,467 (+880%), from €59,365 to €581,832
of which Other tangible fixed assets: +€349,812
- Receivables within one year +€152,343
up €152,343 (+153%), from €99,433 to €251,776
of which Other amounts receivable: +€76,635
- Current investments -€60,090
down €60,090 (-100%), from €60,090 to €0
- Cash +€52,101
new in 2024: €52,101
mainly Trade debts (+€512,907) and Debts after one year (+€181,414)
- Stocks and contracts +€18,568
up €18,568 (+289%), from €6,432 to €25,000
Equity and liabilities
- Trade debts +€512,907
up €512,907 (+1,335%), from €38,422 to €551,329
- Debts after one year +€181,414
up €181,414 (+2,581%), from €7,030 to €188,444
- Profit (loss) carried forward -€145,776
down €145,776, from €39,668 to -€106,108
- Other debts +€61,997
up €61,997 (+95.9%), from €64,647 to €126,643
- Short-term financial debts +€48,485
up €48,485, from €0 to €48,485
Income statement
- Staff costs +€162,254
up €162,254 (+1,497%), from €10,837 to €173,092
- Depreciation +€53,971
up €53,971 (+348%), from €15,497 to €69,468
- Gross operating margin -€20,088
down €20,088 (-15.2%), from €131,958 to €111,870
- Financial charges +€12,289
up €12,289 (+367%), from €3,348 to €15,637
- Taxes -€12,081
down €12,081 (-99.4%), from €12,150 to €69
Change in the result, 2023 to 2024
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 2023
€80,016
Gross operating margin
-€20,088
Staff costs
-€162,254
Depreciation
-€53,971
Other operating charges
+€371
Other operating items
+€7,396
Financial income
+€2,962
Financial charges
-€12,289
Taxes
+€12,081
Result 2024
-€145,776
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€314,724
Investment
-€531,845
Financing
+€269,222
Cash 2023
€0
From operations (derived)
+€314,724
Net result for the year
-€145,776
Depreciation
+€69,468
Stocks and contracts
-€18,568
Receivables within one year
-€152,343
Deferred charges and accrued income
-€16,913
Trade debts
+€512,907
Tax, wage and social debts
-€23,151
Other debts
+€61,997
Accrued charges and deferred income
+€27,104
Investment (derived)
-€531,845
Investment in fixed assets (net)
-€591,935
Current investments
+€60,090
Financing
+€269,222
Debts after one year
+€181,414
Current portion of long-term debt
+€39,323
Short-term financial debts
+€48,485
Cash 2024
€52,101
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,340 | €946,643 | +€702,303 | +287% |
| Fixed assets | 21/28 | €78,126 | €600,593 | +€522,467 | +669% |
| Tangible fixed assets | 22/27 | €59,365 | €581,832 | +€522,467 | +880% |
| Plant, machinery and equipment | 23 | €18,469 | €79,810 | +€61,341 | +332% |
| Furniture and vehicles | 24 | €0 | €111,314 | +€111,314 | |
| Other tangible fixed assets | 26 | €40,896 | €390,709 | +€349,812 | +855% |
| Financial fixed assets | 28 | €18,761 | €18,761 | = | 0.0% |
| Current assets | 29/58 | €166,214 | €346,049 | +€179,835 | +108% |
| Stocks and contracts in progress | 3 | €6,432 | €25,000 | +€18,568 | +289% |
| Stocks | 30/36 | €6,432 | €25,000 | +€18,568 | +289% |
| Amounts receivable within one year | 40/41 | €99,433 | €251,776 | +€152,343 | +153% |
| Trade receivables | 40 | €99,220 | €174,928 | +€75,708 | +76.3% |
| Other amounts receivable | 41 | €213 | €76,848 | +€76,635 | +35,952% |
| Current investments | 50/53 | €60,090 | €0 | -€60,090 | -100% |
| Cash at bank and in hand | 54/58 | - | €52,101 | +€52,101 | |
| Deferred charges and accrued income | 490/1 | €259 | €17,172 | +€16,913 | +6,535% |
| Total equity and liabilities | 10/49 | €244,340 | €946,643 | +€702,303 | +287% |
| Equity | 10/15 | €89,361 | -€56,415 | -€145,776 | |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,693 | €4,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €193 | €193 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,668 | -€106,108 | -€145,776 | |
| Amounts payable | 17/49 | €154,979 | €1,003,057 | +€848,079 | +547% |
| Amounts payable after more than one year | 17 | €7,030 | €188,444 | +€181,414 | +2,581% |
| Financial debts | 170/4 | €7,030 | €188,444 | +€181,414 | +2,581% |
| Amounts payable within one year | 42/48 | €147,949 | €787,510 | +€639,561 | +432% |
| Current portion of amounts payable after more than one year | 42 | €6,816 | €46,139 | +€39,323 | +577% |
| Financial debts | 43 | €0 | €48,485 | +€48,485 | |
| Credit institutions | 430/8 | €0 | €48,485 | +€48,485 | |
| Trade debts | 44 | €38,422 | €551,329 | +€512,907 | +1,335% |
| Suppliers | 440/4 | €38,422 | €551,329 | +€512,907 | +1,335% |
| Taxes, remuneration and social security | 45 | €38,064 | €14,913 | -€23,151 | -60.8% |
| Taxes | 450/3 | €35,154 | €4,293 | -€30,861 | -87.8% |
| Remuneration and social security | 454/9 | €2,910 | €10,620 | +€7,710 | +265% |
| Other amounts payable | 47/48 | €64,647 | €126,643 | +€61,997 | +95.9% |
| Accrued charges and deferred income | 492/3 | - | €27,104 | +€27,104 | |
| Non-recurring operating income | 76A | €457 | €0 | -€457 | -100% |
| Remuneration, social security and pensions | 62 | €10,837 | €173,092 | +€162,254 | +1,497% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,497 | €69,468 | +€53,971 | +348% |
| Other operating charges | 640/8 | €1,732 | €1,361 | -€371 | -21.4% |
| Non-recurring operating charges | 66A | €8,396 | €1,000 | -€7,396 | -88.1% |
| Gross operating margin | 9900 | €131,958 | €111,870 | -€20,088 | -15.2% |
| Operating profit (loss) | 9901 | €95,495 | -€133,050 | -€228,546 | |
| Financial income | 75/76B | €19 | €2,980 | +€2,962 | +15,915% |
| Recurring financial income | 75 | €19 | €2,980 | +€2,962 | +15,915% |
| Financial charges | 65/66B | €3,348 | €15,637 | +€12,289 | +367% |
| Recurring financial charges | 65 | €3,348 | €15,637 | +€12,289 | +367% |
| Profit (loss) for the period before taxes | 9903 | €92,166 | -€145,707 | -€237,873 | |
| Income taxes | 67/77 | €12,150 | €69 | -€12,081 | -99.4% |
| Profit (loss) for the period | 9904 | €80,016 | -€145,776 | -€225,792 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,016 | -€145,776 | -€225,792 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.