HOTEL OTLET: 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 OTLET
Largest movements
- Tangible fixed assets -€11,496
down €11,496 (-13.3%), from €86,385 to €74,889
- Deferred charges and accrued income +€11,462
up €11,462 (+355%), from €3,229 to €14,691
- Cash -€3,001
down €3,001 (-2.2%), from €138,899 to €135,898
mainly Deferred charges and accrued income (-€11,462) and Trade debts (-€6,343)
- Trade debts -€6,343
down €6,343 (-50.4%), from €12,580 to €6,237
- Depreciation -€4,287
down €4,287 (-27.2%), from €15,782 to €11,496
- Financial charges +€1,330
up €1,330 (+331%), from €402 to €1,732
- Taxes +€1,177
up €1,177 (+203%), from €579 to €1,756
- Gross operating margin -€597
down €597 (-2.0%), from €29,177 to €28,580
- Other operating charges +€319
up €319 (+2.9%), from €11,045 to €11,364
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 | €297,272 | €293,964 | -€3,308 | -1.1% |
| Fixed assets | 21/28 | €86,385 | €74,889 | -€11,496 | -13.3% |
| Tangible fixed assets | 22/27 | €86,385 | €74,889 | -€11,496 | -13.3% |
| Land and buildings | 22 | €86,385 | €74,889 | -€11,496 | -13.3% |
| Current assets | 29/58 | €210,888 | €219,075 | +€8,188 | +3.9% |
| Amounts receivable within one year | 40/41 | €68,759 | €68,486 | -€274 | -0.4% |
| Trade receivables | 40 | €20,173 | €18,862 | -€1,311 | -6.5% |
| Other amounts receivable | 41 | €48,587 | €49,623 | +€1,037 | +2.1% |
| Cash at bank and in hand | 54/58 | €138,899 | €135,898 | -€3,001 | -2.2% |
| Deferred charges and accrued income | 490/1 | €3,229 | €14,691 | +€11,462 | +355% |
| Total equity and liabilities | 10/49 | €297,272 | €293,964 | -€3,308 | -1.1% |
| Equity | 10/15 | €250,392 | €252,929 | +€2,537 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €100,791 | €103,327 | +€2,537 | +2.5% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €98,791 | €103,327 | +€4,537 | +4.6% |
| Profit (loss) carried forward | 14 | €129,602 | €129,602 | = | 0.0% |
| Amounts payable | 17/49 | €46,880 | €41,035 | -€5,845 | -12.5% |
| Amounts payable after more than one year | 17 | €31,135 | €31,135 | = | 0.0% |
| Financial debts | 170/4 | €31,135 | €31,135 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,577 | €9,900 | -€4,677 | -32.1% |
| Trade debts | 44 | €12,580 | €6,237 | -€6,343 | -50.4% |
| Suppliers | 440/4 | €12,580 | €6,237 | -€6,343 | -50.4% |
| Taxes, remuneration and social security | 45 | €500 | €2,165 | +€1,666 | +333% |
| Taxes | 450/3 | €500 | €2,165 | +€1,666 | +333% |
| Other amounts payable | 47/48 | €1,497 | €1,497 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,168 | - | -€1,168 | |
| Non-recurring operating income | 76A | €508 | - | -€508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,782 | €11,496 | -€4,287 | -27.2% |
| Other operating charges | 640/8 | €11,045 | €11,364 | +€319 | +2.9% |
| Gross operating margin | 9900 | €29,177 | €28,580 | -€597 | -2.0% |
| Operating profit (loss) | 9901 | €2,349 | €5,720 | +€3,371 | +143% |
| Financial income | 75/76B | €266 | €305 | +€39 | +14.5% |
| Recurring financial income | 75 | €266 | €305 | +€39 | +14.5% |
| Financial charges | 65/66B | €402 | €1,732 | +€1,330 | +331% |
| Recurring financial charges | 65 | €402 | €1,732 | +€1,330 | +331% |
| Profit (loss) for the period before taxes | 9903 | €2,214 | €4,293 | +€2,079 | +93.9% |
| Income taxes | 67/77 | €579 | €1,756 | +€1,177 | +203% |
| Profit (loss) for the period | 9904 | €1,634 | €2,537 | +€903 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,634 | €2,537 | +€903 | +55.2% |
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 19 October 2026 via checked.be.