IMMO HOTEL BCC: 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.
What changed
IMMO HOTEL BCC
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · -€605,186+€1.6m
Equity
€7.2m
2024 · €6.2m+€1.0m
Cash
€8,082
2024 · €6,170+€1,912
Balance sheet total
€38.6m
2024 · €37.5m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+4.4%), from €26.7m to €27.9m
of which Other amounts receivable: +€1.2m
Equity and liabilities
- Profit (loss) carried forward +€973,633
up €973,633 (+85.7%), from €1.1m to €2.1m
- Short-term financial debts +€684,656
up €684,656 (+14.4%), from €4.8m to €5.4m
- Debts after one year -€528,000
down €528,000 (-2.0%), from €25.9m to €25.3m
Income statement
- Gross operating margin +€1.9m
up €1.9m (+684%), from €271,772 to €2.1m
- Financial income +€1.2m
up €1.2m (+18,800%), from €6,170 to €1.2m
- Financial charges +€1.1m
up €1.1m (+353%), from €314,519 to €1.4m
of which Financial charges: +€1.2m
- Depreciation +€262,181
up €262,181 (+72.6%), from €361,074 to €623,254
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.
Result 2024
-€605,186
Gross operating margin
+€1.9m
Depreciation
-€262,181
Other operating charges
-€11,334
Financial income
+€1.2m
Financial charges
-€1.1m
Taxes
-€5,236
Result 2025
€1.0m
raises the resultlowers the result
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.
From operations
+€423,649
Investment
-€578,393
Financing
+€156,656
Cash 2024
€6,170
From operations (derived)
+€423,649
Net result for the year
+€1.0m
Depreciation
+€623,254
Receivables within one year
-€1.2m
Deferred charges and accrued income
+€32,055
Trade debts
-€41,509
Tax, wage and social debts
-€39,380
Accrued charges and deferred income
-€4,506
Investment (derived)
-€578,393
Investment in fixed assets (net)
-€578,393
Financing
+€156,656
Debts after one year
-€528,000
Short-term financial debts
+€684,656
Cash 2025
€8,082
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,497,163 | €38,593,300 | +€1.1m | +2.9% |
| Fixed assets | 21/28 | €10,290,537 | €10,245,676 | -€44,861 | -0.4% |
| Tangible fixed assets | 22/27 | €10,290,537 | €10,245,676 | -€44,861 | -0.4% |
| Land and buildings | 22 | €3,130,817 | €3,088,150 | -€42,668 | -1.4% |
| Plant, machinery and equipment | 23 | €5,918,381 | €5,973,607 | +€55,226 | +0.9% |
| Furniture and vehicles | 24 | €1,241,339 | €1,075,382 | -€165,957 | -13.4% |
| Assets under construction and advance payments | 27 | €0 | €108,537 | +€108,537 | |
| Current assets | 29/58 | €27,206,626 | €28,347,625 | +€1.1m | +4.2% |
| Amounts receivable within one year | 40/41 | €26,679,196 | €27,850,338 | +€1.2m | +4.4% |
| Trade receivables | 40 | €4,812 | - | -€4,812 | |
| Other amounts receivable | 41 | €26,674,384 | €27,850,338 | +€1.2m | +4.4% |
| Cash at bank and in hand | 54/58 | €6,170 | €8,082 | +€1,912 | +31.0% |
| Deferred charges and accrued income | 490/1 | €521,259 | €489,204 | -€32,055 | -6.1% |
| Total equity and liabilities | 10/49 | €37,497,163 | €38,593,300 | +€1.1m | +2.9% |
| Equity | 10/15 | €6,174,041 | €7,198,918 | +€1.0m | +16.6% |
| Contributions | 10/11 | €4,792,919 | €4,792,919 | = | 0.0% |
| Capital | 10 | €4,792,917 | €4,792,917 | = | 0.0% |
| Issued capital | 100 | €4,792,917 | €4,792,917 | = | 0.0% |
| Contributions outside capital | 11 | €2 | €2 | = | 0.0% |
| Share premium | 1100/10 | €2 | €2 | = | 0.0% |
| Reserves | 13 | €244,485 | €295,729 | +€51,244 | +21.0% |
| Non-distributable reserves | 130/1 | €244,485 | €295,729 | +€51,244 | +21.0% |
| Legal reserve | 130 | €244,485 | €295,729 | +€51,244 | +21.0% |
| Profit (loss) carried forward | 14 | €1,136,637 | €2,110,270 | +€973,633 | +85.7% |
| Amounts payable | 17/49 | €31,323,122 | €31,394,383 | +€71,261 | +0.2% |
| Amounts payable after more than one year | 17 | €25,872,000 | €25,344,000 | -€528,000 | -2.0% |
| Financial debts | 170/4 | €25,872,000 | €25,344,000 | -€528,000 | -2.0% |
| Amounts payable within one year | 42/48 | €5,403,181 | €6,006,947 | +€603,767 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €528,000 | €528,000 | = | 0.0% |
| Financial debts | 43 | €4,763,957 | €5,448,613 | +€684,656 | +14.4% |
| Other loans | 439 | €4,763,957 | €5,448,613 | +€684,656 | +14.4% |
| Trade debts | 44 | €58,518 | €17,009 | -€41,509 | -70.9% |
| Suppliers | 440/4 | €58,518 | €17,009 | -€41,509 | -70.9% |
| Taxes, remuneration and social security | 45 | €52,705 | €13,325 | -€39,380 | -74.7% |
| Taxes | 450/3 | €39,380 | - | -€39,380 | |
| Remuneration and social security | 454/9 | €13,325 | €13,325 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €47,941 | €43,435 | -€4,506 | -9.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €361,074 | €623,254 | +€262,181 | +72.6% |
| Other operating charges | 640/8 | €207,535 | €218,870 | +€11,334 | +5.5% |
| Gross operating margin | 9900 | €271,772 | €2,129,820 | +€1.9m | +684% |
| Operating profit (loss) | 9901 | -€296,837 | €1,287,696 | +€1.6m | |
| Financial income | 75/76B | €6,170 | €1,166,204 | +€1.2m | +18,800% |
| Recurring financial income | 75 | €6,170 | €1,166,204 | +€1.2m | +18,800% |
| Financial charges | 65/66B | €314,519 | €1,423,787 | +€1.1m | +353% |
| Recurring financial charges | 65 | €105,290 | €1,322,854 | +€1.2m | +1,156% |
| Non-recurring financial charges | 66B | €209,229 | €100,933 | -€108,296 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€605,186 | €1,030,113 | +€1.6m | |
| Income taxes | 67/77 | - | €5,236 | +€5,236 | |
| Profit (loss) for the period | 9904 | -€605,186 | €1,024,877 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€605,186 | €1,024,877 | +€1.6m |
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.