HOTEL DES VENTES ELYSEE: what changed
What changed
HOTEL DES VENTES ELYSEE
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
filed annual accounts (NBB)
Net result for the year
€81,209
2024 · €45,133+€36,076
Equity
€24,724
2024 · €20,704+€4,020
Cash
€1.0m
2024 · €956,585+€56,178
Balance sheet total
€1.2m
2024 · €1.1m+€60,826
Largest movements
Assets
- Cash +€56,178
up €56,178 (+5.9%), from €956,585 to €1.0m
mainly Net result for the year (+€81,209) and Other debts (+€43,409)
- Receivables within one year +€37,227
up €37,227 (+40.8%), from €91,247 to €128,474
of which Trade receivables: +€34,005
- Tangible fixed assets -€26,335
down €26,335 (-79.3%), from €33,227 to €6,892
Equity and liabilities
- Other debts +€43,409
up €43,409 (+58.7%), from €73,910 to €117,319
- Trade debts -€29,974
down €29,974 (-4.1%), from €726,014 to €696,040
- Tax, wage and social debts +€23,291
up €23,291 (+29.7%), from €78,444 to €101,735
of which Taxes: +€17,145
- Accrued charges and deferred income +€18,033
new in 2025: €18,033
Income statement
- Gross operating margin +€80,289
up €80,289 (+19.8%), from €406,084 to €486,373
- Other operating charges +€24,478
up €24,478 (+739%), from €3,311 to €27,790
- Staff costs +€18,692
up €18,692 (+5.9%), from €317,861 to €336,553
- Taxes +€10,004
up €10,004 (+72.8%), from €13,732 to €23,736
- Depreciation -€5,486
down €5,486 (-22.8%), from €24,019 to €18,533
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
€45,133
Gross operating margin
+€80,289
Staff costs
-€18,692
Depreciation
+€5,486
Write-downs
+€2,052
Other operating charges
-€24,478
Financial income
-€1,077
Financial charges
+€2,500
Taxes
-€10,004
Result 2025
€81,209
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
+€119,679
Investment
+€11,192
Financing
-€74,693
Cash 2024
€956,585
From operations (derived)
+€119,679
Net result for the year
+€81,209
Depreciation
+€18,533
Receivables within one year
-€37,227
Deferred charges and accrued income
+€2,855
Provisions
-€450
Trade debts
-€29,974
Tax, wage and social debts
+€23,291
Other debts
+€43,409
Accrued charges and deferred income
+€18,033
Investment (derived)
+€11,192
Investment in fixed assets (net)
+€11,192
Financing
-€74,693
Short-term financial debts
+€2,497
Contributions, distributions and other
-€77,190
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,100,703 | €1,161,529 | +€60,826 | +5.5% |
| Fixed assets | 21/28 | €46,242 | €16,517 | -€29,725 | -64.3% |
| Intangible fixed assets | 21 | €13,015 | €9,625 | -€3,390 | -26.0% |
| Tangible fixed assets | 22/27 | €33,227 | €6,892 | -€26,335 | -79.3% |
| Furniture and vehicles | 24 | €33,227 | €6,892 | -€26,335 | -79.3% |
| Current assets | 29/58 | €1,054,461 | €1,145,012 | +€90,550 | +8.6% |
| Amounts receivable within one year | 40/41 | €91,247 | €128,474 | +€37,227 | +40.8% |
| Trade receivables | 40 | €84,824 | €118,829 | +€34,005 | +40.1% |
| Other amounts receivable | 41 | €6,422 | €9,645 | +€3,222 | +50.2% |
| Cash at bank and in hand | 54/58 | €956,585 | €1,012,763 | +€56,178 | +5.9% |
| Deferred charges and accrued income | 490/1 | €6,630 | €3,775 | -€2,855 | -43.1% |
| Total equity and liabilities | 10/49 | €1,100,703 | €1,161,529 | +€60,826 | +5.5% |
| Equity | 10/15 | €20,704 | €24,724 | +€4,020 | +19.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,820 | €0 | +€5,820 | |
| Investment grants | 15 | €6,524 | €4,724 | -€1,800 | -27.6% |
| Provisions and deferred taxes | 16 | €1,631 | €1,181 | -€450 | -27.6% |
| Deferred taxes | 168 | €1,631 | €1,181 | -€450 | -27.6% |
| Amounts payable | 17/49 | €1,078,368 | €1,135,624 | +€57,256 | +5.3% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €878,368 | €917,591 | +€39,223 | +4.5% |
| Financial debts | 43 | - | €2,497 | +€2,497 | |
| Credit institutions | 430/8 | - | €2,497 | +€2,497 | |
| Trade debts | 44 | €726,014 | €696,040 | -€29,974 | -4.1% |
| Suppliers | 440/4 | €726,014 | €696,040 | -€29,974 | -4.1% |
| Taxes, remuneration and social security | 45 | €78,444 | €101,735 | +€23,291 | +29.7% |
| Taxes | 450/3 | €32,272 | €49,417 | +€17,145 | +53.1% |
| Remuneration and social security | 454/9 | €46,172 | €52,318 | +€6,145 | +13.3% |
| Other amounts payable | 47/48 | €73,910 | €117,319 | +€43,409 | +58.7% |
| Accrued charges and deferred income | 492/3 | - | €18,033 | +€18,033 | |
| Remuneration, social security and pensions | 62 | €317,861 | €336,553 | +€18,692 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,019 | €18,533 | -€5,486 | -22.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,314 | -€738 | -€2,052 | |
| Other operating charges | 640/8 | €3,311 | €27,790 | +€24,478 | +739% |
| Gross operating margin | 9900 | €406,084 | €486,373 | +€80,289 | +19.8% |
| Operating profit (loss) | 9901 | €59,577 | €104,234 | +€44,657 | +75.0% |
| Financial income | 75/76B | €2,878 | €1,802 | -€1,077 | -37.4% |
| Recurring financial income | 75 | €2,878 | €1,802 | -€1,077 | -37.4% |
| Financial charges | 65/66B | €4,041 | €1,541 | -€2,500 | -61.9% |
| Recurring financial charges | 65 | €4,041 | €1,541 | -€2,500 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | €58,415 | €104,495 | +€46,080 | +78.9% |
| Transfer from deferred taxes | 780 | €450 | €450 | +€0 | 0.0% |
| Income taxes | 67/77 | €13,732 | €23,736 | +€10,004 | +72.8% |
| Profit (loss) for the period | 9904 | €45,133 | €81,209 | +€36,076 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,133 | €81,209 | +€36,076 | +79.9% |
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.