INTERACTION: what changed
What changed
INTERACTION
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€54,922
2024 · -€28,573+€83,495
Equity
-€138,515
2024 · -€193,437+€54,922
Cash
€31,056
2024 · €11,178+€19,878
Balance sheet total
€1.4m
2024 · €1.3m+€98,026
Largest movements
Assets
- Receivables within one year +€179,360
up €179,360 (+30.4%), from €589,924 to €769,283
of which Trade receivables: +€184,360
- Tangible fixed assets -€97,605
down €97,605 (-15.2%), from €642,924 to €545,319
- Cash +€19,878
up €19,878 (+178%), from €11,178 to €31,056
mainly Depreciation (+€99,222) and Other debts (+€69,453)
Equity and liabilities
- Other debts +€69,453
up €69,453 (+7.0%), from €985,983 to €1.1m
- Debts after one year -€69,247
down €69,247 (-21.5%), from €322,194 to €252,947
- Profit (loss) carried forward +€54,922
up €54,922 (+13.1%), from -€418,305 to -€363,383
- Trade debts +€49,488
up €49,488 (+109%), from €45,302 to €94,790
Income statement
- Gross operating margin +€89,714
up €89,714 (+87.1%), from €102,954 to €192,669
- Depreciation +€4,593
up €4,593 (+4.9%), from €94,629 to €99,222
- Financial charges -€3,054
down €3,054 (-29.3%), from €10,424 to €7,370
of which Financial charges: -€3,159
- Staff costs +€2,541
up €2,541 (+12.5%), from €20,272 to €22,813
- Other operating charges +€2,343
up €2,343 (+37.7%), from €6,210 to €8,553
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
-€28,573
Gross operating margin
+€89,714
Staff costs
-€2,541
Depreciation
-€4,593
Other operating charges
-€2,343
Financial income
+€204
Financial charges
+€3,054
Result 2025
€54,922
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
+€96,409
Investment
+€4,384
Financing
-€80,914
Cash 2024
€11,178
From operations (derived)
+€96,409
Net result for the year
+€54,922
Depreciation
+€99,222
Stocks and contracts
-€525
Receivables within one year
-€179,360
Deferred charges and accrued income
-€1,868
Trade debts
+€49,488
Tax, wage and social debts
+€492
Advances received
+€4,585
Other debts
+€69,453
Investment (derived)
+€4,384
Investment in fixed assets (net)
+€4,384
Financing
-€80,914
Debts after one year
-€69,247
Current portion of long-term debt
-€11,667
Cash 2025
€31,056
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,256,428 | €1,354,454 | +€98,026 | +7.8% |
| Fixed assets | 21/28 | €648,924 | €545,319 | -€103,605 | -16.0% |
| Tangible fixed assets | 22/27 | €642,924 | €545,319 | -€97,605 | -15.2% |
| Land and buildings | 22 | €524,396 | €478,038 | -€46,358 | -8.8% |
| Plant, machinery and equipment | 23 | €86,387 | €54,976 | -€31,411 | -36.4% |
| Furniture and vehicles | 24 | €32,141 | €12,305 | -€19,837 | -61.7% |
| Financial fixed assets | 28 | €6,000 | - | -€6,000 | |
| Current assets | 29/58 | €607,504 | €809,135 | +€201,631 | +33.2% |
| Stocks and contracts in progress | 3 | €1,100 | €1,625 | +€525 | +47.7% |
| Stocks | 30/36 | €1,100 | €1,625 | +€525 | +47.7% |
| Amounts receivable within one year | 40/41 | €589,924 | €769,283 | +€179,360 | +30.4% |
| Trade receivables | 40 | €560,163 | €744,523 | +€184,360 | +32.9% |
| Other amounts receivable | 41 | €29,760 | €24,760 | -€5,000 | -16.8% |
| Cash at bank and in hand | 54/58 | €11,178 | €31,056 | +€19,878 | +178% |
| Deferred charges and accrued income | 490/1 | €5,303 | €7,171 | +€1,868 | +35.2% |
| Total equity and liabilities | 10/49 | €1,256,428 | €1,354,454 | +€98,026 | +7.8% |
| Equity | 10/15 | -€193,437 | -€138,515 | +€54,922 | +28.4% |
| Contributions | 10/11 | €223,973 | €223,973 | = | 0.0% |
| Capital | 10 | €223,973 | €223,973 | = | 0.0% |
| Issued capital | 100 | €223,973 | €223,973 | = | 0.0% |
| Reserves | 13 | €894 | €894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €894 | €894 | = | 0.0% |
| Legal reserve | 130 | €894 | €894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€418,305 | -€363,383 | +€54,922 | +13.1% |
| Amounts payable | 17/49 | €1,449,865 | €1,492,969 | +€43,104 | +3.0% |
| Amounts payable after more than one year | 17 | €322,194 | €252,947 | -€69,247 | -21.5% |
| Financial debts | 170/4 | €322,194 | €252,947 | -€69,247 | -21.5% |
| Amounts payable within one year | 42/48 | €1,127,671 | €1,240,022 | +€112,351 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €80,914 | €69,247 | -€11,667 | -14.4% |
| Trade debts | 44 | €45,302 | €94,790 | +€49,488 | +109% |
| Suppliers | 440/4 | €45,302 | €94,790 | +€49,488 | +109% |
| Advances received on contracts in progress | 46 | €4,979 | €9,564 | +€4,585 | +92.1% |
| Taxes, remuneration and social security | 45 | €10,493 | €10,985 | +€492 | +4.7% |
| Taxes | 450/3 | €7,159 | €7,333 | +€174 | +2.4% |
| Remuneration and social security | 454/9 | €3,334 | €3,653 | +€319 | +9.6% |
| Other amounts payable | 47/48 | €985,983 | €1,055,436 | +€69,453 | +7.0% |
| Remuneration, social security and pensions | 62 | €20,272 | €22,813 | +€2,541 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,629 | €99,222 | +€4,593 | +4.9% |
| Other operating charges | 640/8 | €6,210 | €8,553 | +€2,343 | +37.7% |
| Gross operating margin | 9900 | €102,954 | €192,669 | +€89,714 | +87.1% |
| Operating profit (loss) | 9901 | -€18,156 | €62,081 | +€80,237 | |
| Financial income | 75/76B | €8 | €211 | +€204 | +2,689% |
| Recurring financial income | 75 | €8 | €211 | +€204 | +2,689% |
| Non-recurring financial income | 76B | €8 | €211 | +€204 | +2,689% |
| Financial charges | 65/66B | €10,424 | €7,370 | -€3,054 | -29.3% |
| Recurring financial charges | 65 | €10,184 | €7,025 | -€3,159 | -31.0% |
| Non-recurring financial charges | 66B | €240 | €345 | +€105 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,573 | €54,922 | +€83,495 | |
| Profit (loss) for the period | 9904 | -€28,573 | €54,922 | +€83,495 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,573 | €54,922 | +€83,495 |
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 8 November 2026 via checked.be.