L'AUBERGE: what changed
What changed
L'AUBERGE
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€37,194
2024 · €47,131-€9,937
Equity
€990,828
2024 · €961,513+€29,315
Cash
€136,475
2024 · €119,234+€17,241
Balance sheet total
€1.7m
2024 · €1.7m-€49,604
Largest movements
Assets
- Tangible fixed assets -€59,519
down €59,519 (-29.0%), from €205,551 to €146,032
of which Land and buildings: -€48,514
Equity and liabilities
- Debts after one year -€63,802
down €63,802 (-23.3%), from €273,887 to €210,084
- Profit (loss) carried forward +€37,194
up €37,194 (+4.1%), from €898,614 to €935,807
Income statement
- Gross operating margin -€14,485
down €14,485 (-1.6%), from €920,483 to €905,999
- Depreciation +€10,865
up €10,865 (+13.6%), from €80,146 to €91,011
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
€47,131
Gross operating margin
-€14,485
Staff costs
+€6,663
Depreciation
-€10,865
Other operating charges
+€2,347
Other operating items
+€86
Financial income
+€97
Financial charges
-€331
Taxes
+€6,551
Result 2025
€37,194
raises the resultlowers the resultnot broken down further in the accounts
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
+€112,051
Investment
-€31,492
Financing
-€63,318
Cash 2024
€119,234
From operations (derived)
+€112,051
Net result for the year
+€37,194
Depreciation
+€91,011
Stocks and contracts
-€6,641
Receivables within one year
+€13,475
Deferred charges and accrued income
+€493
Provisions
-€1,970
Trade debts
+€4,760
Tax, wage and social debts
-€16,637
Advances received
-€6,053
Other debts
-€1,462
Accrued charges and deferred income
-€2,117
Investment (derived)
-€31,492
Investment in fixed assets (net)
-€31,492
Financing
-€63,318
Debts after one year
-€63,802
Current portion of long-term debt
+€8,363
Contributions, distributions and other
-€7,879
Cash 2025
€136,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,747,932 | €1,698,328 | -€49,604 | -2.8% |
| Fixed assets | 21/28 | €1,539,070 | €1,479,551 | -€59,519 | -3.9% |
| Tangible fixed assets | 22/27 | €205,551 | €146,032 | -€59,519 | -29.0% |
| Land and buildings | 22 | €91,659 | €43,146 | -€48,514 | -52.9% |
| Plant, machinery and equipment | 23 | €66,820 | €63,360 | -€3,460 | -5.2% |
| Furniture and vehicles | 24 | €40,829 | €39,526 | -€1,302 | -3.2% |
| Assets under construction and advance payments | 27 | €6,243 | - | -€6,243 | |
| Financial fixed assets | 28 | €1,333,519 | €1,333,519 | = | 0.0% |
| Current assets | 29/58 | €208,862 | €218,777 | +€9,915 | +4.7% |
| Stocks and contracts in progress | 3 | €46,818 | €53,459 | +€6,641 | +14.2% |
| Stocks | 30/36 | €46,818 | €53,459 | +€6,641 | +14.2% |
| Amounts receivable within one year | 40/41 | €34,950 | €21,475 | -€13,475 | -38.6% |
| Trade receivables | 40 | €34,950 | €19,620 | -€15,329 | -43.9% |
| Other amounts receivable | 41 | - | €1,855 | +€1,855 | |
| Cash at bank and in hand | 54/58 | €119,234 | €136,475 | +€17,241 | +14.5% |
| Deferred charges and accrued income | 490/1 | €7,861 | €7,368 | -€493 | -6.3% |
| Total equity and liabilities | 10/49 | €1,747,932 | €1,698,328 | -€49,604 | -2.8% |
| Equity | 10/15 | €961,513 | €990,828 | +€29,315 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,348 | €35,348 | = | 0.0% |
| Distributable reserves | 133 | €35,348 | €35,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | €898,614 | €935,807 | +€37,194 | +4.1% |
| Investment grants | 15 | €8,951 | €1,072 | -€7,879 | -88.0% |
| Provisions and deferred taxes | 16 | €2,238 | €268 | -€1,970 | -88.0% |
| Deferred taxes | 168 | €2,238 | €268 | -€1,970 | -88.0% |
| Amounts payable | 17/49 | €784,182 | €707,232 | -€76,949 | -9.8% |
| Amounts payable after more than one year | 17 | €273,887 | €210,084 | -€63,802 | -23.3% |
| Financial debts | 170/4 | €273,887 | €210,084 | -€63,802 | -23.3% |
| Amounts payable within one year | 42/48 | €502,909 | €491,880 | -€11,030 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €72,677 | €81,040 | +€8,363 | +11.5% |
| Trade debts | 44 | €98,681 | €103,440 | +€4,760 | +4.8% |
| Suppliers | 440/4 | €98,681 | €103,440 | +€4,760 | +4.8% |
| Advances received on contracts in progress | 46 | €18,364 | €12,311 | -€6,053 | -33.0% |
| Taxes, remuneration and social security | 45 | €119,598 | €102,961 | -€16,637 | -13.9% |
| Taxes | 450/3 | €27,364 | €18,047 | -€9,317 | -34.0% |
| Remuneration and social security | 454/9 | €92,234 | €84,914 | -€7,321 | -7.9% |
| Other amounts payable | 47/48 | €193,590 | €192,127 | -€1,462 | -0.8% |
| Accrued charges and deferred income | 492/3 | €7,385 | €5,269 | -€2,117 | -28.7% |
| Non-recurring operating income | 76A | €10,805 | €196 | -€10,609 | -98.2% |
| Remuneration, social security and pensions | 62 | €742,954 | €736,291 | -€6,663 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,146 | €91,011 | +€10,865 | +13.6% |
| Other operating charges | 640/8 | €11,496 | €9,150 | -€2,347 | -20.4% |
| Non-recurring operating charges | 66A | €86 | - | -€86 | |
| Gross operating margin | 9900 | €920,483 | €905,999 | -€14,485 | -1.6% |
| Operating profit (loss) | 9901 | €85,801 | €69,547 | -€16,255 | -18.9% |
| Financial income | 75/76B | €8,783 | €8,881 | +€97 | +1.1% |
| Recurring financial income | 75 | €8,783 | €8,881 | +€97 | +1.1% |
| Financial charges | 65/66B | €31,378 | €31,708 | +€331 | +1.1% |
| Recurring financial charges | 65 | €31,378 | €31,708 | +€331 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €63,207 | €46,719 | -€16,488 | -26.1% |
| Transfer from deferred taxes | 780 | €1,970 | €1,970 | -€0 | 0.0% |
| Income taxes | 67/77 | €18,046 | €11,495 | -€6,551 | -36.3% |
| Profit (loss) for the period | 9904 | €47,131 | €37,194 | -€9,937 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,131 | €37,194 | -€9,937 | -21.1% |
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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.