Hotel Florida: 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.
Hotel Florida
Largest movements
- Financial fixed assets +€601,003
up €601,003 (+41.1%), from €1.5m to €2.1m
- Tangible fixed assets -€91,642
down €91,642 (-4.4%), from €2.1m to €2.0m
of which Land and buildings: -€63,470
- Profit (loss) carried forward +€486,158
up €486,158 (+20.5%), from €2.4m to €2.9m
- Turnover +€33,131
up €33,131 (+4.7%), from €709,906 to €743,038
- Financial income +€27,000
up €27,000 (+55.1%), from €49,010 to €76,010
- Purchases and services +€17,885
up €17,885 (+63.4%), from €28,216 to €46,101
- Gross operating margin +€15,246
up €15,246 (+2.2%), from €681,691 to €696,937
- Taxes +€10,774
up €10,774 (+7.1%), from €152,073 to €162,847
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,646,570 | €4,127,008 | +€480,438 | +13.2% |
| Fixed assets | 21/28 | €3,567,509 | €4,076,870 | +€509,361 | +14.3% |
| Tangible fixed assets | 22/27 | €2,105,300 | €2,013,658 | -€91,642 | -4.4% |
| Land and buildings | 22 | €1,856,610 | €1,793,140 | -€63,470 | -3.4% |
| Plant, machinery and equipment | 23 | €248,690 | €220,518 | -€28,172 | -11.3% |
| Financial fixed assets | 28 | €1,462,209 | €2,063,212 | +€601,003 | +41.1% |
| Current assets | 29/58 | €79,060 | €50,138 | -€28,923 | -36.6% |
| Amounts receivable within one year | 40/41 | €8,936 | €12,432 | +€3,496 | +39.1% |
| Other amounts receivable | 41 | €8,936 | €12,432 | +€3,496 | +39.1% |
| Cash at bank and in hand | 54/58 | €70,124 | €37,705 | -€32,419 | -46.2% |
| Total equity and liabilities | 10/49 | €3,646,570 | €4,127,008 | +€480,438 | +13.2% |
| Equity | 10/15 | €3,624,363 | €4,110,520 | +€486,158 | +13.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,187,036 | €1,187,036 | = | 0.0% |
| Non-distributable reserves | 130/1 | €148,736 | €148,736 | = | 0.0% |
| Legal reserve | 130 | €148,736 | €148,736 | = | 0.0% |
| Distributable reserves | 133 | €1,038,300 | €1,038,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,375,827 | €2,861,984 | +€486,158 | +20.5% |
| Amounts payable | 17/49 | €22,207 | €16,488 | -€5,719 | -25.8% |
| Amounts payable within one year | 42/48 | €18,939 | €10,681 | -€8,258 | -43.6% |
| Trade debts | 44 | €8,156 | - | -€8,156 | |
| Suppliers | 440/4 | €8,156 | - | -€8,156 | |
| Taxes, remuneration and social security | 45 | €10,783 | €10,681 | -€102 | -0.9% |
| Taxes | 450/3 | €10,783 | €10,681 | -€102 | -0.9% |
| Accrued charges and deferred income | 492/3 | €3,268 | €5,806 | +€2,538 | +77.7% |
| Turnover | 70 | €709,906 | €743,038 | +€33,131 | +4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,216 | €46,101 | +€17,885 | +63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,613 | €91,642 | +€29 | 0.0% |
| Other operating charges | 640/8 | €30,604 | €31,557 | +€953 | +3.1% |
| Gross operating margin | 9900 | €681,691 | €696,937 | +€15,246 | +2.2% |
| Operating profit (loss) | 9901 | €559,474 | €573,738 | +€14,264 | +2.5% |
| Financial income | 75/76B | €49,010 | €76,010 | +€27,000 | +55.1% |
| Recurring financial income | 75 | €49,010 | €76,010 | +€27,000 | +55.1% |
| Financial charges | 65/66B | €1,587 | €743 | -€844 | -53.2% |
| Recurring financial charges | 65 | €1,587 | €743 | -€844 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €606,897 | €649,005 | +€42,108 | +6.9% |
| Income taxes | 67/77 | €152,073 | €162,847 | +€10,774 | +7.1% |
| Profit (loss) for the period | 9904 | €454,824 | €486,158 | +€31,334 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €454,824 | €486,158 | +€31,334 | +6.9% |
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 27 October 2026 via checked.be.