Hôtel Regnier: 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.
Hôtel Regnier
Largest movements
- Stocks and contracts -€99,045
down €99,045 (-16.8%), from €589,045 to €490,000
- Receivables within one year +€10,400
up €10,400 (+4.9%), from €212,900 to €223,301
of which Trade receivables: +€113,700
- Other debts -€63,279
down €63,279 (-24.1%), from €263,004 to €199,725
- Trade debts -€16,019
down €16,019 (-23.9%), from €66,927 to €50,907
- Profit (loss) carried forward -€10,031
down €10,031 (-1.4%), from -€715,560 to -€725,590
- Gross operating margin -€16,474
down €16,474 (-60.0%), from €27,456 to €10,982
- Financial charges -€6,943
down €6,943 (-25.2%), from €27,533 to €20,590
- Other operating charges +€344
up €344 (+32.0%), from €1,074 to €1,418
- Financial income +€301
up €301 (+43.2%), from €695 to €996
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €802,059 | €713,877 | -€88,182 | -11.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €802,059 | €713,877 | -€88,182 | -11.0% |
| Stocks and contracts in progress | 3 | €589,045 | €490,000 | -€99,045 | -16.8% |
| Contracts in progress | 37 | €589,045 | €490,000 | -€99,045 | -16.8% |
| Amounts receivable within one year | 40/41 | €212,900 | €223,301 | +€10,400 | +4.9% |
| Trade receivables | 40 | €89,721 | €203,421 | +€113,700 | +127% |
| Other amounts receivable | 41 | €123,179 | €19,880 | -€103,300 | -83.9% |
| Deferred charges and accrued income | 490/1 | €114 | €577 | +€463 | +405% |
| Total equity and liabilities | 10/49 | €802,059 | €713,877 | -€88,182 | -11.0% |
| Equity | 10/15 | €31,334 | €21,304 | -€10,031 | -32.0% |
| Contributions | 10/11 | €746,894 | €746,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€715,560 | -€725,590 | -€10,031 | -1.4% |
| Amounts payable | 17/49 | €770,725 | €692,574 | -€78,151 | -10.1% |
| Amounts payable within one year | 42/48 | €768,073 | €691,521 | -€76,551 | -10.0% |
| Financial debts | 43 | €363,736 | €361,842 | -€1,894 | -0.5% |
| Credit institutions | 430/8 | €363,736 | €361,842 | -€1,894 | -0.5% |
| Trade debts | 44 | €66,927 | €50,907 | -€16,019 | -23.9% |
| Suppliers | 440/4 | €66,927 | €50,907 | -€16,019 | -23.9% |
| Advances received on contracts in progress | 46 | - | €4,641 | +€4,641 | |
| Taxes, remuneration and social security | 45 | €74,406 | €74,406 | = | 0.0% |
| Taxes | 450/3 | €74,406 | €74,406 | = | 0.0% |
| Other amounts payable | 47/48 | €263,004 | €199,725 | -€63,279 | -24.1% |
| Accrued charges and deferred income | 492/3 | €2,653 | €1,053 | -€1,600 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €0 | -€138 | -100% |
| Other operating charges | 640/8 | €1,074 | €1,418 | +€344 | +32.0% |
| Gross operating margin | 9900 | €27,456 | €10,982 | -€16,474 | -60.0% |
| Operating profit (loss) | 9901 | €26,244 | €9,564 | -€16,680 | -63.6% |
| Financial income | 75/76B | €695 | €996 | +€301 | +43.2% |
| Recurring financial income | 75 | €695 | €996 | +€301 | +43.2% |
| Financial charges | 65/66B | €27,533 | €20,590 | -€6,943 | -25.2% |
| Recurring financial charges | 65 | €27,533 | €20,590 | -€6,943 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | -€594 | -€10,031 | -€9,436 | -1,587% |
| Profit (loss) for the period | 9904 | -€594 | -€10,031 | -€9,436 | -1,587% |
| Profit (loss) for the period to be appropriated | 9905 | -€594 | -€10,031 | -€9,436 | -1,587% |
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.