HOTEL PRESTIGE: 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 PRESTIGE
Largest movements
- Deferred charges and accrued income +€21,101
new in 2025: €21,101
- Cash +€20,043
up €20,043 (+41.5%), from €48,312 to €68,355
mainly Tax, wage and social debts (+€22,402) and Receivables within one year (+€9,146)
- Receivables within one year -€9,146
down €9,146 (-6.9%), from €132,091 to €122,945
of which Other amounts receivable: -€12,184
- Tax, wage and social debts +€22,402
up €22,402 (+44.6%), from €50,284 to €72,686
of which Remuneration and social security: +€26,230
- Profit (loss) carried forward +€8,800
up €8,800 (+6.2%), from €141,751 to €150,550
- Gross operating margin -€167,648
down €167,648 (-39.9%), from €420,458 to €252,810
- Depreciation -€26,541
no longer reported in 2025 (was €26,541)
- Other operating charges +€12,450
up €12,450 (+157%), from €7,944 to €20,394
- Taxes -€9,463
down €9,463 (-15.8%), from €60,053 to €50,590
- Staff costs +€6,394
up €6,394 (+3.9%), from €165,418 to €171,812
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 | €218,297 | €250,295 | +€31,998 | +14.7% |
| Fixed assets | 21/28 | €36,222 | €36,222 | = | 0.0% |
| Tangible fixed assets | 22/27 | €36,222 | €36,222 | = | 0.0% |
| Furniture and vehicles | 24 | €35,637 | €35,637 | = | 0.0% |
| Other tangible fixed assets | 26 | €585 | €585 | = | 0.0% |
| Current assets | 29/58 | €182,075 | €214,073 | +€31,998 | +17.6% |
| Stocks and contracts in progress | 3 | €1,672 | €1,672 | = | 0.0% |
| Stocks | 30/36 | €1,672 | €1,672 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €132,091 | €122,945 | -€9,146 | -6.9% |
| Trade receivables | 40 | €112,058 | €115,096 | +€3,038 | +2.7% |
| Other amounts receivable | 41 | €20,033 | €7,849 | -€12,184 | -60.8% |
| Cash at bank and in hand | 54/58 | €48,312 | €68,355 | +€20,043 | +41.5% |
| Deferred charges and accrued income | 490/1 | - | €21,101 | +€21,101 | |
| Total equity and liabilities | 10/49 | €218,297 | €250,295 | +€31,998 | +14.7% |
| Equity | 10/15 | €162,211 | €171,010 | +€8,800 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,751 | €150,550 | +€8,800 | +6.2% |
| Amounts payable | 17/49 | €56,086 | €79,284 | +€23,198 | +41.4% |
| Amounts payable within one year | 42/48 | €56,086 | €78,169 | +€22,083 | +39.4% |
| Trade debts | 44 | €5,803 | €5,484 | -€319 | -5.5% |
| Suppliers | 440/4 | €5,803 | €5,484 | -€319 | -5.5% |
| Taxes, remuneration and social security | 45 | €50,284 | €72,686 | +€22,402 | +44.6% |
| Taxes | 450/3 | €22,392 | €18,564 | -€3,828 | -17.1% |
| Remuneration and social security | 454/9 | €27,892 | €54,122 | +€26,230 | +94.0% |
| Accrued charges and deferred income | 492/3 | - | €1,115 | +€1,115 | |
| Remuneration, social security and pensions | 62 | €165,418 | €171,812 | +€6,394 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,541 | - | -€26,541 | |
| Other operating charges | 640/8 | €7,944 | €20,394 | +€12,450 | +157% |
| Non-recurring operating charges | 66A | €143,696 | - | -€143,696 | |
| Gross operating margin | 9900 | €420,458 | €252,810 | -€167,648 | -39.9% |
| Operating profit (loss) | 9901 | €76,859 | €60,604 | -€16,255 | -21.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,118 | €1,215 | +€97 | +8.6% |
| Recurring financial charges | 65 | €1,118 | €1,215 | +€97 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €75,741 | €59,389 | -€16,352 | -21.6% |
| Income taxes | 67/77 | €60,053 | €50,590 | -€9,463 | -15.8% |
| Profit (loss) for the period | 9904 | €15,688 | €8,800 | -€6,888 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,688 | €8,800 | -€6,888 | -43.9% |
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 25 October 2026 via checked.be.