HOTELS HAAG: what changed
What changed
HOTELS HAAG
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
-€13,237
2024 · -€55,954+€42,717
Equity
€361,501
2024 · €374,738-€13,237
Cash
€35,630
2024 · €20,233+€15,397
Balance sheet total
€966,100
2024 · €991,183-€25,083
Largest movements
Assets
- Tangible fixed assets -€33,296
down €33,296 (-3.5%), from €958,441 to €925,145
of which Land and buildings: -€31,279
- Cash +€15,397
up €15,397 (+76.1%), from €20,233 to €35,630
mainly Depreciation (+€33,296) and Receivables within one year (+€9,001)
Equity and liabilities
- Reserves -€10,018
down €10,018 (-2.4%), from €416,759 to €406,742
of which Tax-exempt reserves: -€10,018
Income statement
- Depreciation -€32,586
down €32,586 (-49.5%), from €65,882 to €33,296
- Gross operating margin +€11,554
up €11,554 (+106%), from €10,898 to €22,452
- Other operating charges +€1,230
up €1,230 (+30.0%), from €4,104 to €5,334
Change in the result, 2024 to 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 2024
-€55,954
Gross operating margin
+€11,554
Depreciation
+€32,586
Other operating charges
-€1,230
Financial income
-€173
Financial charges
-€8
Taxes
-€12
Result 2025
-€13,237
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,397
Investment
€0
Financing
€0
Cash 2024
€20,233
From operations (derived)
+€15,397
Net result for the year
-€13,237
Depreciation
+€33,296
Receivables within one year
+€9,001
Deferred charges and accrued income
-€1,816
Provisions
-€3,339
Trade debts
-€2,446
Tax, wage and social debts
-€646
Other debts
-€5,432
Accrued charges and deferred income
+€17
Cash 2025
€35,630
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €991,183 | €966,100 | -€25,083 | -2.5% |
| Fixed assets | 21/28 | €958,441 | €925,145 | -€33,296 | -3.5% |
| Tangible fixed assets | 22/27 | €958,441 | €925,145 | -€33,296 | -3.5% |
| Land and buildings | 22 | €943,636 | €912,357 | -€31,279 | -3.3% |
| Plant, machinery and equipment | 23 | €14,805 | €12,788 | -€2,017 | -13.6% |
| Current assets | 29/58 | €32,743 | €40,955 | +€8,213 | +25.1% |
| Amounts receivable within one year | 40/41 | €9,749 | €749 | -€9,001 | -92.3% |
| Trade receivables | 40 | €8,411 | €0 | -€8,411 | -100% |
| Other amounts receivable | 41 | €1,339 | €749 | -€590 | -44.1% |
| Cash at bank and in hand | 54/58 | €20,233 | €35,630 | +€15,397 | +76.1% |
| Deferred charges and accrued income | 490/1 | €2,760 | €4,576 | +€1,816 | +65.8% |
| Total equity and liabilities | 10/49 | €991,183 | €966,100 | -€25,083 | -2.5% |
| Equity | 10/15 | €374,738 | €361,501 | -€13,237 | -3.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €416,759 | €406,742 | -€10,018 | -2.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €410,559 | €400,542 | -€10,018 | -2.4% |
| Profit (loss) carried forward | 14 | -€104,021 | -€107,241 | -€3,220 | -3.1% |
| Provisions and deferred taxes | 16 | €125,871 | €122,531 | -€3,339 | -2.7% |
| Deferred taxes | 168 | €125,871 | €122,531 | -€3,339 | -2.7% |
| Amounts payable | 17/49 | €490,575 | €482,068 | -€8,507 | -1.7% |
| Amounts payable within one year | 42/48 | €490,575 | €482,051 | -€8,524 | -1.7% |
| Trade debts | 44 | €8,066 | €5,620 | -€2,446 | -30.3% |
| Suppliers | 440/4 | €8,066 | €5,620 | -€2,446 | -30.3% |
| Taxes, remuneration and social security | 45 | €897 | €250 | -€646 | -72.1% |
| Taxes | 450/3 | €897 | €250 | -€646 | -72.1% |
| Other amounts payable | 47/48 | €481,612 | €476,180 | -€5,432 | -1.1% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,882 | €33,296 | -€32,586 | -49.5% |
| Other operating charges | 640/8 | €4,104 | €5,334 | +€1,230 | +30.0% |
| Gross operating margin | 9900 | €10,898 | €22,452 | +€11,554 | +106% |
| Operating profit (loss) | 9901 | -€59,088 | -€16,178 | +€42,910 | +72.6% |
| Financial income | 75/76B | €227 | €55 | -€173 | -76.0% |
| Recurring financial income | 75 | €227 | €55 | -€173 | -76.0% |
| Financial charges | 65/66B | €179 | €187 | +€8 | +4.7% |
| Recurring financial charges | 65 | €179 | €187 | +€8 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€59,039 | -€16,311 | +€42,728 | +72.4% |
| Transfer from deferred taxes | 780 | €3,339 | €3,339 | = | 0.0% |
| Income taxes | 67/77 | €254 | €266 | +€12 | +4.7% |
| Profit (loss) for the period | 9904 | -€55,954 | -€13,237 | +€42,717 | +76.3% |
| Transfer from tax-exempt reserves | 789 | €10,018 | €10,018 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,936 | -€3,220 | +€42,717 | +93.0% |
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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 1 November 2026 via checked.be.