HOTELLIGENT: 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.
HOTELLIGENT
Largest movements
- Cash -€19,254
down €19,254 (-16.3%), from €118,404 to €99,150
mainly Contributions, distributions and other (-€18,265) and Other debts (-€17,735)
- Other debts -€17,735
down €17,735 (-32.1%), from €55,172 to €37,438
- Gross operating margin -€47,247
down €47,247 (-65.2%), from €72,473 to €25,226
- Taxes -€13,427
down €13,427 (-68.7%), from €19,554 to €6,127
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 | €129,521 | €111,063 | -€18,458 | -14.3% |
| Current assets | 29/58 | €129,521 | €111,063 | -€18,458 | -14.3% |
| Amounts receivable within one year | 40/41 | €11,117 | €11,913 | +€796 | +7.2% |
| Trade receivables | 40 | €8,208 | €5,851 | -€2,358 | -28.7% |
| Other amounts receivable | 41 | €2,909 | €6,063 | +€3,154 | +108% |
| Cash at bank and in hand | 54/58 | €118,404 | €99,150 | -€19,254 | -16.3% |
| Total equity and liabilities | 10/49 | €129,521 | €111,063 | -€18,458 | -14.3% |
| Equity | 10/15 | €69,408 | €69,408 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €65,408 | €65,408 | = | 0.0% |
| Distributable reserves | 133 | €65,408 | €65,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €60,113 | €41,655 | -€18,458 | -30.7% |
| Amounts payable within one year | 42/48 | €60,113 | €41,655 | -€18,458 | -30.7% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €2,033 | €1,297 | -€736 | -36.2% |
| Suppliers | 440/4 | €2,033 | €1,297 | -€736 | -36.2% |
| Taxes, remuneration and social security | 45 | €2,907 | €2,920 | +€13 | +0.4% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €2,907 | €2,920 | +€13 | +0.4% |
| Other amounts payable | 47/48 | €55,172 | €37,438 | -€17,735 | -32.1% |
| Other operating charges | 640/8 | €513 | €593 | +€80 | +15.6% |
| Gross operating margin | 9900 | €72,473 | €25,226 | -€47,247 | -65.2% |
| Operating profit (loss) | 9901 | €71,960 | €24,633 | -€47,327 | -65.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €220 | €241 | +€21 | +9.5% |
| Recurring financial charges | 65 | €220 | €241 | +€21 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €71,740 | €24,392 | -€47,348 | -66.0% |
| Income taxes | 67/77 | €19,554 | €6,127 | -€13,427 | -68.7% |
| Profit (loss) for the period | 9904 | €52,186 | €18,265 | -€33,921 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,186 | €18,265 | -€33,921 | -65.0% |
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 22 October 2026 via checked.be.