HOTELS BY C: what changed
What changed
HOTELS BY C
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€411,694
31-12-2024 · €309,731+€101,963
Equity
€12.8m
31-12-2024 · €12.4m+€411,694
Cash
€5.4m
31-12-2024 · €4.1m+€1.2m
Balance sheet total
€29.5m
31-12-2024 · €29.1m+€426,394
Largest movements
Assets
- Cash +€1.2m
up €1.2m (+29.9%), from €4.1m to €5.4m
mainly Depreciation (+€785,185) and Net result for the year (+€411,694)
- Tangible fixed assets -€785,185
down €785,185 (-3.3%), from €23.6m to €22.8m
Equity and liabilities
- Profit (loss) carried forward +€411,694
up €411,694 (+71.7%), from -€574,027 to -€162,334
Income statement
- Financial income +€56,497
new in 2025: €56,497
- Gross operating margin +€48,625
up €48,625 (+3.2%), from €1.5m to €1.6m
Change in the result, 31-12-2024 to 31-12-2025
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 31-12-2024
€309,731
Gross operating margin
+€48,625
Depreciation
+€3,653
Other operating charges
-€6,592
Financial income
+€56,497
Financial charges
-€220
Result 31-12-2025
€411,694
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
€0
Financing
€0
Cash 31-12-2024
€4.1m
From operations (derived)
+€1.2m
Net result for the year
+€411,694
Depreciation
+€785,185
Receivables within one year
-€16,949
Deferred charges and accrued income
+€42,776
Trade debts
+€37,143
Tax, wage and social debts
-€22,443
Cash 31-12-2025
€5.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,111,555 | €29,537,948 | +€426,394 | +1.5% |
| Fixed assets | 21/28 | €23,594,824 | €22,809,639 | -€785,185 | -3.3% |
| Tangible fixed assets | 22/27 | €23,594,824 | €22,809,639 | -€785,185 | -3.3% |
| Land and buildings | 22 | €23,594,824 | €22,809,639 | -€785,185 | -3.3% |
| Current assets | 29/58 | €5,516,731 | €6,728,310 | +€1.2m | +22.0% |
| Amounts receivable within one year | 40/41 | €0 | €16,949 | +€16,949 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €16,949 | +€16,949 | |
| Cash at bank and in hand | 54/58 | €4,135,835 | €5,373,241 | +€1.2m | +29.9% |
| Deferred charges and accrued income | 490/1 | €1,380,896 | €1,338,120 | -€42,776 | -3.1% |
| Total equity and liabilities | 10/49 | €29,111,555 | €29,537,948 | +€426,394 | +1.5% |
| Equity | 10/15 | €12,425,973 | €12,837,666 | +€411,694 | +3.3% |
| Contributions | 10/11 | €13,000,000 | €13,000,000 | = | 0.0% |
| Capital | 10 | €6,000,400 | €6,000,400 | = | 0.0% |
| Issued capital | 100 | €6,000,400 | €6,000,400 | = | 0.0% |
| Contributions outside capital | 11 | €6,999,600 | €6,999,600 | = | 0.0% |
| Share premium | 1100/10 | €6,999,600 | €6,999,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€574,027 | -€162,334 | +€411,694 | +71.7% |
| Amounts payable | 17/49 | €16,685,582 | €16,700,282 | +€14,700 | +0.1% |
| Amounts payable after more than one year | 17 | €16,500,000 | €16,500,000 | = | 0.0% |
| Financial debts | 170/4 | €16,500,000 | €16,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €185,582 | €200,282 | +€14,700 | +7.9% |
| Trade debts | 44 | €158,530 | €195,673 | +€37,143 | +23.4% |
| Suppliers | 440/4 | €158,530 | €195,673 | +€37,143 | +23.4% |
| Taxes, remuneration and social security | 45 | €27,052 | €4,609 | -€22,443 | -83.0% |
| Taxes | 450/3 | €27,052 | €4,609 | -€22,443 | -83.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €788,838 | €785,185 | -€3,653 | -0.5% |
| Other operating charges | 640/8 | €210,030 | €216,622 | +€6,592 | +3.1% |
| Gross operating margin | 9900 | €1,506,176 | €1,554,801 | +€48,625 | +3.2% |
| Operating profit (loss) | 9901 | €507,309 | €552,994 | +€45,686 | +9.0% |
| Financial income | 75/76B | - | €56,497 | +€56,497 | |
| Recurring financial income | 75 | - | €56,497 | +€56,497 | |
| Financial charges | 65/66B | €197,578 | €197,797 | +€220 | +0.1% |
| Recurring financial charges | 65 | €197,578 | €197,797 | +€220 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €309,731 | €411,694 | +€101,963 | +32.9% |
| Profit (loss) for the period | 9904 | €309,731 | €411,694 | +€101,963 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €309,731 | €411,694 | +€101,963 | +32.9% |
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 7 November 2026 via checked.be.