HOTEL EDEN: what changed
What changed
HOTEL EDEN
filed annual accounts (NBB)
Net result for the year
€11,417
2024 · €11,645-€228
Equity
€191,877
2024 · €186,176+€5,702
Cash
€57,068
2024 · €46,063+€11,005
Balance sheet total
€203,112
2024 · €194,315+€8,797
Largest movements
Assets
- Cash +€11,005
up €11,005 (+23.9%), from €46,063 to €57,068
mainly Net result for the year (+€11,417) and Accrued charges and deferred income (+€4,381)
Equity and liabilities
- Reserves +€5,700
up €5,700 (+3.6%), from €157,800 to €163,500
of which Distributable reserves: +€5,700
- Accrued charges and deferred income +€4,381
new in 2025: €4,381
Income statement
No income-statement line moved by more than 1% of the activity.
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
€11,645
Gross operating margin
-€143
Other operating charges
-€135
Financial income
-€105
Financial charges
+€13
Taxes
+€143
Result 2025
€11,417
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
+€16,720
Investment
€0
Financing
-€5,715
Cash 2024
€46,063
From operations (derived)
+€16,720
Net result for the year
+€11,417
Depreciation
+€295
Receivables within one year
+€1,924
Deferred charges and accrued income
-€11
Trade debts
-€85
Tax, wage and social debts
-€661
Other debts
-€540
Accrued charges and deferred income
+€4,381
Financing
-€5,715
Contributions, distributions and other
-€5,715
Cash 2025
€57,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,315 | €203,112 | +€8,797 | +4.5% |
| Fixed assets | 21/28 | €13,508 | €13,213 | -€295 | -2.2% |
| Tangible fixed assets | 22/27 | €13,508 | €13,213 | -€295 | -2.2% |
| Land and buildings | 22 | €13,213 | €13,213 | = | 0.0% |
| Plant, machinery and equipment | 23 | €295 | €0 | -€295 | -100% |
| Current assets | 29/58 | €180,807 | €189,899 | +€9,092 | +5.0% |
| Amounts receivable within one year | 40/41 | €134,472 | €132,547 | -€1,924 | -1.4% |
| Other amounts receivable | 41 | €134,472 | €132,547 | -€1,924 | -1.4% |
| Cash at bank and in hand | 54/58 | €46,063 | €57,068 | +€11,005 | +23.9% |
| Deferred charges and accrued income | 490/1 | €273 | €284 | +€11 | +4.0% |
| Total equity and liabilities | 10/49 | €194,315 | €203,112 | +€8,797 | +4.5% |
| Equity | 10/15 | €186,176 | €191,877 | +€5,702 | +3.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €157,800 | €163,500 | +€5,700 | +3.6% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €155,900 | €161,600 | +€5,700 | +3.7% |
| Profit (loss) carried forward | 14 | €9,376 | €9,377 | +€2 | 0.0% |
| Amounts payable | 17/49 | €8,139 | €11,235 | +€3,095 | +38.0% |
| Amounts payable within one year | 42/48 | €8,139 | €6,853 | -€1,286 | -15.8% |
| Trade debts | 44 | €504 | €419 | -€85 | -16.9% |
| Suppliers | 440/4 | €504 | €419 | -€85 | -16.9% |
| Taxes, remuneration and social security | 45 | €2,915 | €2,254 | -€661 | -22.7% |
| Taxes | 450/3 | €2,915 | €2,254 | -€661 | -22.7% |
| Other amounts payable | 47/48 | €4,721 | €4,181 | -€540 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €4,381 | +€4,381 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €295 | = | 0.0% |
| Other operating charges | 640/8 | €4,592 | €4,727 | +€135 | +2.9% |
| Gross operating margin | 9900 | €20,910 | €20,767 | -€143 | -0.7% |
| Operating profit (loss) | 9901 | €16,023 | €15,745 | -€278 | -1.7% |
| Financial income | 75/76B | €381 | €276 | -€105 | -27.6% |
| Recurring financial income | 75 | €381 | €276 | -€105 | -27.6% |
| Financial charges | 65/66B | €52 | €39 | -€13 | -24.4% |
| Recurring financial charges | 65 | €52 | €39 | -€13 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €16,353 | €15,982 | -€371 | -2.3% |
| Income taxes | 67/77 | €4,708 | €4,566 | -€143 | -3.0% |
| Profit (loss) for the period | 9904 | €11,645 | €11,417 | -€228 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,645 | €11,417 | -€228 | -2.0% |
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 5 November 2026 via checked.be.