HOTEL DE LA POSTE: 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.
What changed
HOTEL DE LA POSTE
NACE 55.100, Hotels and similar accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€29,019
2024 · €144,253-€115,234
Equity
€3.5m
2024 · €3.5m+€447
Cash
€243,678
2024 · €248,876-€5,198
Balance sheet total
€4.9m
2024 · €4.8m+€151,211
Largest movements
Assets
- Tangible fixed assets +€156,597
up €156,597 (+3.6%), from €4.3m to €4.5m
of which Land and buildings: +€149,046
Equity and liabilities
- Debts after one year +€309,886
up €309,886 (+60.9%), from €509,193 to €819,079
of which Financial debts: +€309,886
- Tax, wage and social debts -€106,251
down €106,251 (-51.6%), from €205,981 to €99,729
of which Taxes: -€115,677
- Current portion of long-term debt -€103,290
down €103,290 (-22.6%), from €456,802 to €353,512
Income statement
- Gross operating margin -€149,530
down €149,530 (-8.6%), from €1.7m to €1.6m
- Taxes -€61,975
down €61,975 (-88.8%), from €69,761 to €7,786
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.
Result 2024
€144,253
Gross operating margin
-€149,530
Staff costs
-€14,972
Depreciation
-€16,549
Other operating charges
-€939
Financial income
-€1,012
Financial charges
+€5,793
Taxes
+€61,975
Result 2025
€29,019
raises the resultlowers the result
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.
From operations
+€222,663
Investment
-€405,884
Financing
+€178,024
Cash 2024
€248,876
From operations (derived)
+€222,663
Net result for the year
+€29,019
Depreciation
+€249,288
Smaller working-capital items
+€188
Trade debts
+€45,188
Tax, wage and social debts
-€106,251
Accrued charges and deferred income
+€5,232
Investment (derived)
-€405,884
Investment in fixed assets (net)
-€405,884
Financing
+€178,024
Debts after one year
+€309,886
Current portion of long-term debt
-€103,290
Contributions, distributions and other
-€28,571
Cash 2025
€243,678
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,786,310 | €4,937,521 | +€151,211 | +3.2% |
| Fixed assets | 21/28 | €4,347,108 | €4,503,705 | +€156,597 | +3.6% |
| Tangible fixed assets | 22/27 | €4,347,108 | €4,503,705 | +€156,597 | +3.6% |
| Land and buildings | 22 | €4,222,097 | €4,371,143 | +€149,046 | +3.5% |
| Plant, machinery and equipment | 23 | €40,893 | €29,051 | -€11,842 | -29.0% |
| Furniture and vehicles | 24 | €84,118 | €103,511 | +€19,393 | +23.1% |
| Current assets | 29/58 | €439,202 | €433,816 | -€5,386 | -1.2% |
| Stocks and contracts in progress | 3 | €118,315 | €118,020 | -€295 | -0.2% |
| Stocks | 30/36 | €118,315 | €118,020 | -€295 | -0.2% |
| Amounts receivable within one year | 40/41 | €72,011 | €72,118 | +€107 | +0.1% |
| Trade receivables | 40 | €44,952 | €29,905 | -€15,047 | -33.5% |
| Other amounts receivable | 41 | €27,059 | €42,214 | +€15,154 | +56.0% |
| Cash at bank and in hand | 54/58 | €248,876 | €243,678 | -€5,198 | -2.1% |
| Total equity and liabilities | 10/49 | €4,786,310 | €4,937,521 | +€151,211 | +3.2% |
| Equity | 10/15 | €3,458,997 | €3,459,444 | +€447 | 0.0% |
| 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% |
| Revaluation surpluses | 12 | €2,410,190 | €2,410,190 | = | 0.0% |
| Reserves | 13 | €2,879,314 | €2,879,761 | +€447 | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €97,150 | €125,721 | +€28,571 | +29.4% |
| Distributable reserves | 133 | €2,775,964 | €2,747,840 | -€28,124 | -1.0% |
| Profit (loss) carried forward | 14 | -€1,892,507 | -€1,892,507 | = | 0.0% |
| Amounts payable | 17/49 | €1,327,313 | €1,478,077 | +€150,764 | +11.4% |
| Amounts payable after more than one year | 17 | €509,193 | €819,079 | +€309,886 | +60.9% |
| Financial debts | 170/4 | €459,193 | €769,079 | +€309,886 | +67.5% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €817,793 | €653,440 | -€164,353 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €456,802 | €353,512 | -€103,290 | -22.6% |
| Trade debts | 44 | €155,011 | €200,199 | +€45,188 | +29.2% |
| Suppliers | 440/4 | €155,011 | €200,199 | +€45,188 | +29.2% |
| Taxes, remuneration and social security | 45 | €205,981 | €99,729 | -€106,251 | -51.6% |
| Taxes | 450/3 | €137,618 | €21,941 | -€115,677 | -84.1% |
| Remuneration and social security | 454/9 | €68,363 | €77,788 | +€9,426 | +13.8% |
| Accrued charges and deferred income | 492/3 | €327 | €5,558 | +€5,232 | +1,602% |
| Remuneration, social security and pensions | 62 | €1,232,764 | €1,247,736 | +€14,972 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,739 | €249,288 | +€16,549 | +7.1% |
| Other operating charges | 640/8 | €35,294 | €36,233 | +€939 | +2.7% |
| Gross operating margin | 9900 | €1,746,153 | €1,596,623 | -€149,530 | -8.6% |
| Operating profit (loss) | 9901 | €245,357 | €63,367 | -€181,990 | -74.2% |
| Financial income | 75/76B | €1,012 | - | -€1,012 | |
| Recurring financial income | 75 | €1,012 | - | -€1,012 | |
| Financial charges | 65/66B | €32,354 | €26,562 | -€5,793 | -17.9% |
| Recurring financial charges | 65 | €32,354 | €26,562 | -€5,793 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €214,015 | €36,805 | -€177,210 | -82.8% |
| Income taxes | 67/77 | €69,761 | €7,786 | -€61,975 | -88.8% |
| Profit (loss) for the period | 9904 | €144,253 | €29,019 | -€115,234 | -79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €144,253 | €29,019 | -€115,234 | -79.9% |
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 31 October 2026 via checked.be.