Hotel Nonam: what changed
What changed
Hotel Nonam
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€19,355
2024 · €2,830-€22,185
Equity
-€21,880
2024 · -€2,526-€19,355
Cash
€2,108
2024 · €3,372-€1,264
Balance sheet total
€771,161
2024 · €873,329-€102,168
Largest movements
Assets
- Tangible fixed assets -€96,956
down €96,956 (-11.3%), from €859,445 to €762,489
of which Other tangible fixed assets: -€53,317
Equity and liabilities
- Other debts -€47,426
down €47,426 (-6.6%), from €723,556 to €676,130
- Debts after one year -€39,091
down €39,091 (-64.0%), from €61,092 to €22,001
- Profit (loss) carried forward -€19,355
down €19,355 (-18.9%), from -€102,526 to -€121,880
- Trade debts +€14,139
up €14,139 (+47.9%), from €29,496 to €43,635
Income statement
- Gross operating margin -€22,385
down €22,385 (-16.3%), from €137,444 to €115,060
- Other operating charges +€6,166
up €6,166 (+38.8%), from €15,907 to €22,073
- Depreciation +€1,996
up €1,996 (+1.9%), from €107,060 to €109,056
- Financial charges -€1,699
down €1,699 (-35.5%), from €4,781 to €3,082
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
€2,830
Gross operating margin
-€22,385
Depreciation
-€1,996
Other operating charges
-€6,166
Other operating items
+€6,458
Financial income
+€0
Financial charges
+€1,699
Taxes
+€205
Result 2025
-€19,355
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
+€53,773
Investment
-€12,100
Financing
-€42,937
Cash 2024
€3,372
From operations (derived)
+€53,773
Net result for the year
-€19,355
Depreciation
+€109,056
Receivables within one year
+€6,285
Deferred charges and accrued income
-€2,337
Trade debts
+€14,139
Tax, wage and social debts
-€2,434
Advances received
-€4,155
Other debts
-€47,426
Investment (derived)
-€12,100
Investment in fixed assets (net)
-€12,100
Financing
-€42,937
Debts after one year
-€39,091
Current portion of long-term debt
-€3,846
Cash 2025
€2,108
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €873,329 | €771,161 | -€102,168 | -11.7% |
| Fixed assets | 21/28 | €859,445 | €762,489 | -€96,956 | -11.3% |
| Tangible fixed assets | 22/27 | €859,445 | €762,489 | -€96,956 | -11.3% |
| Plant, machinery and equipment | 23 | €82,766 | €72,174 | -€10,592 | -12.8% |
| Furniture and vehicles | 24 | €181,416 | €148,369 | -€33,047 | -18.2% |
| Other tangible fixed assets | 26 | €595,263 | €541,945 | -€53,317 | -9.0% |
| Current assets | 29/58 | €13,885 | €8,673 | -€5,212 | -37.5% |
| Amounts receivable within one year | 40/41 | €8,314 | €2,029 | -€6,285 | -75.6% |
| Trade receivables | 40 | €6,099 | €0 | -€6,099 | -100% |
| Other amounts receivable | 41 | €2,215 | €2,029 | -€186 | -8.4% |
| Cash at bank and in hand | 54/58 | €3,372 | €2,108 | -€1,264 | -37.5% |
| Deferred charges and accrued income | 490/1 | €2,198 | €4,536 | +€2,337 | +106% |
| Total equity and liabilities | 10/49 | €873,329 | €771,161 | -€102,168 | -11.7% |
| Equity | 10/15 | -€2,526 | -€21,880 | -€19,355 | -766% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,526 | -€121,880 | -€19,355 | -18.9% |
| Amounts payable | 17/49 | €875,855 | €793,042 | -€82,813 | -9.5% |
| Amounts payable after more than one year | 17 | €61,092 | €22,001 | -€39,091 | -64.0% |
| Financial debts | 170/4 | €61,092 | €22,001 | -€39,091 | -64.0% |
| Amounts payable within one year | 42/48 | €814,763 | €771,041 | -€43,722 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €42,937 | €39,091 | -€3,846 | -9.0% |
| Trade debts | 44 | €29,496 | €43,635 | +€14,139 | +47.9% |
| Suppliers | 440/4 | €29,496 | €43,635 | +€14,139 | +47.9% |
| Advances received on contracts in progress | 46 | €13,547 | €9,392 | -€4,155 | -30.7% |
| Taxes, remuneration and social security | 45 | €5,227 | €2,793 | -€2,434 | -46.6% |
| Taxes | 450/3 | €5,227 | €2,793 | -€2,434 | -46.6% |
| Other amounts payable | 47/48 | €723,556 | €676,130 | -€47,426 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,060 | €109,056 | +€1,996 | +1.9% |
| Other operating charges | 640/8 | €15,907 | €22,073 | +€6,166 | +38.8% |
| Non-recurring operating charges | 66A | €6,458 | €0 | -€6,458 | -100% |
| Gross operating margin | 9900 | €137,444 | €115,060 | -€22,385 | -16.3% |
| Operating profit (loss) | 9901 | €8,020 | -€16,069 | -€24,089 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €4,781 | €3,082 | -€1,699 | -35.5% |
| Recurring financial charges | 65 | €4,781 | €3,082 | -€1,699 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €3,238 | -€19,151 | -€22,389 | |
| Income taxes | 67/77 | €408 | €203 | -€205 | -50.2% |
| Profit (loss) for the period | 9904 | €2,830 | -€19,355 | -€22,185 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,830 | -€19,355 | -€22,185 |
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 6 November 2026 via checked.be.