Hotel Orchidee: what changed
What changed
Hotel Orchidee
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€61,294
2024 · €239,301-€178,008
Equity
€1.2m
2024 · €1.1m+€61,294
Cash
€183,049
2024 · €130,710+€52,339
Balance sheet total
€1.8m
2024 · €1.9m-€15,515
Largest movements
Assets
- Tangible fixed assets -€115,033
down €115,033 (-13.9%), from €828,595 to €713,562
of which Land and buildings: -€131,134
- Cash +€52,339
up €52,339 (+40.0%), from €130,710 to €183,049
mainly Depreciation (+€203,788) and Net result for the year (+€61,294)
- Receivables within one year +€47,482
up €47,482 (+5.4%), from €884,568 to €932,050
of which Other amounts receivable: +€40,930
Equity and liabilities
- Debts after one year -€92,949
down €92,949 (-19.8%), from €469,260 to €376,311
- Profit (loss) carried forward +€61,294
up €61,294 (+69.9%), from €87,631 to €148,925
- Tax, wage and social debts +€33,771
up €33,771 (+186%), from €18,110 to €51,881
Income statement
- Gross operating margin -€161,595
down €161,595 (-33.2%), from €486,118 to €324,523
- Taxes +€15,661
up €15,661 (+86.5%), from €18,110 to €33,771
- Depreciation +€7,230
up €7,230 (+3.7%), from €196,557 to €203,788
- Financial charges -€6,953
down €6,953 (-28.6%), from €24,333 to €17,380
of which Financial charges: -€6,773
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
€239,301
Gross operating margin
-€161,595
Staff costs
+€407
Depreciation
-€7,230
Other operating charges
-€1,375
Financial income
+€494
Financial charges
+€6,953
Taxes
-€15,661
Result 2025
€61,294
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
+€239,793
Investment
-€88,755
Financing
-€98,698
Cash 2024
€130,710
From operations (derived)
+€239,793
Net result for the year
+€61,294
Depreciation
+€203,788
Smaller working-capital items
+€304
Receivables within one year
-€47,482
Trade debts
-€11,882
Tax, wage and social debts
+€33,771
Investment (derived)
-€88,755
Investment in fixed assets (net)
-€88,755
Financing
-€98,698
Debts after one year
-€92,949
Current portion of long-term debt
-€5,749
Cash 2025
€183,049
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,854,133 | €1,838,618 | -€15,515 | -0.8% |
| Fixed assets | 21/28 | €833,823 | €718,791 | -€115,033 | -13.8% |
| Tangible fixed assets | 22/27 | €828,595 | €713,562 | -€115,033 | -13.9% |
| Land and buildings | 22 | €752,354 | €621,219 | -€131,134 | -17.4% |
| Plant, machinery and equipment | 23 | €54,361 | €79,323 | +€24,962 | +45.9% |
| Furniture and vehicles | 24 | €21,880 | €13,019 | -€8,861 | -40.5% |
| Financial fixed assets | 28 | €5,229 | €5,229 | = | 0.0% |
| Current assets | 29/58 | €1,020,310 | €1,119,827 | +€99,517 | +9.8% |
| Stocks and contracts in progress | 3 | €3,649 | €3,247 | -€403 | -11.0% |
| Stocks | 30/36 | €3,649 | €3,247 | -€403 | -11.0% |
| Amounts receivable within one year | 40/41 | €884,568 | €932,050 | +€47,482 | +5.4% |
| Trade receivables | 40 | €87,329 | €93,882 | +€6,552 | +7.5% |
| Other amounts receivable | 41 | €797,239 | €838,169 | +€40,930 | +5.1% |
| Cash at bank and in hand | 54/58 | €130,710 | €183,049 | +€52,339 | +40.0% |
| Deferred charges and accrued income | 490/1 | €1,382 | €1,481 | +€99 | +7.1% |
| Total equity and liabilities | 10/49 | €1,854,133 | €1,838,618 | -€15,515 | -0.8% |
| Equity | 10/15 | €1,134,312 | €1,195,605 | +€61,294 | +5.4% |
| Contributions | 10/11 | €1,001,000 | €1,001,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,001,000 | €1,001,000 | = | 0.0% |
| Other | 1109/19 | €1,001,000 | €1,001,000 | = | 0.0% |
| Reserves | 13 | €45,681 | €45,681 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,176 | €14,176 | = | 0.0% |
| Distributable reserves | 133 | €29,645 | €29,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,631 | €148,925 | +€61,294 | +69.9% |
| Amounts payable | 17/49 | €719,821 | €643,012 | -€76,809 | -10.7% |
| Amounts payable after more than one year | 17 | €469,260 | €376,311 | -€92,949 | -19.8% |
| Financial debts | 170/4 | €469,260 | €376,311 | -€92,949 | -19.8% |
| Amounts payable within one year | 42/48 | €250,561 | €266,702 | +€16,140 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €199,790 | €194,041 | -€5,749 | -2.9% |
| Trade debts | 44 | €32,661 | €20,779 | -€11,882 | -36.4% |
| Suppliers | 440/4 | €32,661 | €20,779 | -€11,882 | -36.4% |
| Taxes, remuneration and social security | 45 | €18,110 | €51,881 | +€33,771 | +186% |
| Taxes | 450/3 | €18,110 | €51,881 | +€33,771 | +186% |
| Remuneration, social security and pensions | 62 | €2,710 | €2,303 | -€407 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,557 | €203,788 | +€7,230 | +3.7% |
| Other operating charges | 640/8 | €14,389 | €15,764 | +€1,375 | +9.6% |
| Gross operating margin | 9900 | €486,118 | €324,523 | -€161,595 | -33.2% |
| Operating profit (loss) | 9901 | €272,462 | €102,668 | -€169,794 | -62.3% |
| Financial income | 75/76B | €9,283 | €9,777 | +€494 | +5.3% |
| Recurring financial income | 75 | €9,283 | €9,777 | +€494 | +5.3% |
| Financial charges | 65/66B | €24,333 | €17,380 | -€6,953 | -28.6% |
| Recurring financial charges | 65 | €24,093 | €17,320 | -€6,773 | -28.1% |
| Non-recurring financial charges | 66B | €240 | €60 | -€180 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €257,412 | €95,065 | -€162,347 | -63.1% |
| Income taxes | 67/77 | €18,110 | €33,771 | +€15,661 | +86.5% |
| Profit (loss) for the period | 9904 | €239,301 | €61,294 | -€178,008 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €239,301 | €61,294 | -€178,008 | -74.4% |
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 2 November 2026 via checked.be.