HOTEL FLORENT: what changed
What changed
HOTEL FLORENT
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€31,955
2024 · €16,382-€48,337
Equity
€748,654
2024 · €780,609-€31,955
Cash
€15,795
2024 · €10,380+€5,415
Balance sheet total
€1.2m
2024 · €1.3m-€90,013
Largest movements
Assets
- Tangible fixed assets -€101,440
down €101,440 (-7.9%), from €1.3m to €1.2m
of which Land and buildings: -€63,369
- Receivables within one year +€13,204
up €13,204 (+123%), from €10,752 to €23,956
of which Trade receivables: +€11,687
Equity and liabilities
- Debts after one year -€61,921
down €61,921 (-39.3%), from €157,545 to €95,624
- Other debts +€35,724
up €35,724 (+37.0%), from €96,471 to €132,195
- Profit (loss) carried forward -€20,955
down €20,955 (-3.7%), from €562,105 to €541,149
- Current portion of long-term debt -€17,822
down €17,822 (-28.2%), from €63,296 to €45,473
Income statement
- Gross operating margin -€53,397
down €53,397 (-21.2%), from €252,257 to €198,860
- Depreciation -€14,848
down €14,848 (-18.7%), from €79,443 to €64,595
- Staff costs -€8,911
down €8,911 (-6.5%), from €136,911 to €128,000
- Financial charges -€5,368
down €5,368 (-28.8%), from €18,656 to €13,288
- Write-downs -€2,854
no longer reported in 2025 (was €2,854)
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
€16,382
Gross operating margin
-€53,397
Staff costs
+€8,911
Depreciation
+€14,848
Write-downs
+€2,854
Other operating charges
-€2,074
Other operating items
-€15,404
Financial income
+€1,431
Financial charges
+€5,368
Taxes
+€126
Deferred taxes and other
-€11,000
Result 2025
-€31,955
raises the resultlowers the resultnot broken down further in the accounts
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
+€52,089
Investment
+€33,069
Financing
-€79,743
Cash 2024
€10,380
From operations (derived)
+€52,089
Net result for the year
-€31,955
Depreciation
+€64,595
Stocks and contracts
+€3,751
Receivables within one year
-€13,204
Deferred charges and accrued income
+€7,217
Provisions
-€3,612
Trade debts
-€10,992
Tax, wage and social debts
+€3,676
Other debts
+€35,724
Accrued charges and deferred income
-€3,110
Investment (derived)
+€33,069
Investment in fixed assets (net)
+€33,069
Financing
-€79,743
Debts after one year
-€61,921
Current portion of long-term debt
-€17,822
Cash 2025
€15,795
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,311,817 | €1,221,804 | -€90,013 | -6.9% |
| Fixed assets | 21/28 | €1,278,427 | €1,180,763 | -€97,664 | -7.6% |
| Intangible fixed assets | 21 | - | €3,776 | +€3,776 | |
| Tangible fixed assets | 22/27 | €1,278,177 | €1,176,736 | -€101,440 | -7.9% |
| Land and buildings | 22 | €1,239,982 | €1,176,613 | -€63,369 | -5.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €38,195 | €124 | -€38,072 | -99.7% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €33,390 | €41,041 | +€7,651 | +22.9% |
| Stocks and contracts in progress | 3 | €4,950 | €1,199 | -€3,751 | -75.8% |
| Stocks | 30/36 | €4,950 | €1,199 | -€3,751 | -75.8% |
| Amounts receivable within one year | 40/41 | €10,752 | €23,956 | +€13,204 | +123% |
| Trade receivables | 40 | €7,605 | €19,292 | +€11,687 | +154% |
| Other amounts receivable | 41 | €3,147 | €4,664 | +€1,517 | +48.2% |
| Cash at bank and in hand | 54/58 | €10,380 | €15,795 | +€5,415 | +52.2% |
| Deferred charges and accrued income | 490/1 | €7,308 | €92 | -€7,217 | -98.7% |
| Total equity and liabilities | 10/49 | €1,311,817 | €1,221,804 | -€90,013 | -6.9% |
| Equity | 10/15 | €780,609 | €748,654 | -€31,955 | -4.1% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Contributions outside capital | 11 | €37,184 | €37,184 | = | 0.0% |
| Other | 1109/19 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €181,320 | €170,320 | -€11,000 | -6.1% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €177,602 | €166,602 | -€11,000 | -6.2% |
| Profit (loss) carried forward | 14 | €562,105 | €541,149 | -€20,955 | -3.7% |
| Provisions and deferred taxes | 16 | €58,320 | €54,708 | -€3,612 | -6.2% |
| Deferred taxes | 168 | €58,320 | €54,708 | -€3,612 | -6.2% |
| Amounts payable | 17/49 | €472,889 | €418,443 | -€54,446 | -11.5% |
| Amounts payable after more than one year | 17 | €157,545 | €95,624 | -€61,921 | -39.3% |
| Financial debts | 170/4 | €157,545 | €95,624 | -€61,921 | -39.3% |
| Amounts payable within one year | 42/48 | €312,233 | €322,818 | +€10,585 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €63,296 | €45,473 | -€17,822 | -28.2% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €40,147 | €29,155 | -€10,992 | -27.4% |
| Suppliers | 440/4 | €40,147 | €29,155 | -€10,992 | -27.4% |
| Taxes, remuneration and social security | 45 | €12,319 | €15,995 | +€3,676 | +29.8% |
| Taxes | 450/3 | €791 | €693 | -€97 | -12.3% |
| Remuneration and social security | 454/9 | €11,528 | €15,302 | +€3,773 | +32.7% |
| Other amounts payable | 47/48 | €96,471 | €132,195 | +€35,724 | +37.0% |
| Accrued charges and deferred income | 492/3 | €3,110 | - | -€3,110 | |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €10 | - | -€10 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €136,911 | €128,000 | -€8,911 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,443 | €64,595 | -€14,848 | -18.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,854 | - | -€2,854 | |
| Other operating charges | 640/8 | €12,285 | €14,359 | +€2,074 | +16.9% |
| Non-recurring operating charges | 66A | - | €15,404 | +€15,404 | |
| Gross operating margin | 9900 | €252,257 | €198,860 | -€53,397 | -21.2% |
| Operating profit (loss) | 9901 | €20,764 | -€23,498 | -€44,263 | |
| Financial income | 75/76B | €410 | €1,840 | +€1,431 | +349% |
| Recurring financial income | 75 | €410 | €1,840 | +€1,431 | +349% |
| Financial charges | 65/66B | €18,656 | €13,288 | -€5,368 | -28.8% |
| Recurring financial charges | 65 | €18,656 | €13,288 | -€5,368 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €2,518 | -€34,946 | -€37,464 | |
| Transfer from deferred taxes | 780 | €14,612 | €3,612 | -€11,000 | -75.3% |
| Income taxes | 67/77 | €748 | €621 | -€126 | -16.9% |
| Profit (loss) for the period | 9904 | €16,382 | -€31,955 | -€48,337 | |
| Transfer from tax-exempt reserves | 789 | - | €11,000 | +€11,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,382 | -€20,955 | -€37,337 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.