LE MARTIN - PECHEUR: what changed
What changed
LE MARTIN - PECHEUR
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€11,205
2022 · €22,306-€11,101
Equity
-€11,462
2022 · -€22,667+€11,205
Cash
€3,668
2022 · €8,489-€4,821
Balance sheet total
€930,225
2022 · €1.0m-€84,396
Largest movements
Assets
- Tangible fixed assets -€49,153
down €49,153 (-5.2%), from €942,200 to €893,047
of which Land and buildings: -€46,603
- Receivables within one year -€30,422
down €30,422 (-47.6%), from €63,931 to €33,510
of which Trade receivables: -€30,314
Equity and liabilities
- Debts after one year -€100,000
down €100,000 (-11.1%), from €900,000 to €800,000
- Profit (loss) carried forward +€11,205
up €11,205 (+11.0%), from -€101,876 to -€90,671
Income statement
- Financial charges +€20,856
up €20,856 (+99.6%), from €20,934 to €41,790
- Other operating charges -€10,287
down €10,287 (-96.5%), from €10,657 to €370
- Gross operating margin -€1,574
down €1,574 (-1.5%), from €104,091 to €102,517
- Depreciation -€1,041
down €1,041 (-2.1%), from €50,194 to €49,153
Change in the result, 2022 to 2023
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 2022
€22,306
Gross operating margin
-€1,574
Depreciation
+€1,041
Other operating charges
+€10,287
Financial charges
-€20,856
Result 2023
€11,205
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€95,179
Investment
€0
Financing
-€100,000
Cash 2022
€8,489
From operations (derived)
+€95,179
Net result for the year
+€11,205
Depreciation
+€49,153
Receivables within one year
+€30,422
Trade debts
+€369
Tax, wage and social debts
+€1,985
Other debts
+€2,045
Financing
-€100,000
Debts after one year
-€100,000
Cash 2023
€3,668
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,014,620 | €930,225 | -€84,396 | -8.3% |
| Fixed assets | 21/28 | €942,200 | €893,047 | -€49,153 | -5.2% |
| Tangible fixed assets | 22/27 | €942,200 | €893,047 | -€49,153 | -5.2% |
| Land and buildings | 22 | €935,400 | €888,797 | -€46,603 | -5.0% |
| Plant, machinery and equipment | 23 | €1,476 | €566 | -€910 | -61.6% |
| Furniture and vehicles | 24 | €284 | - | -€284 | |
| Other tangible fixed assets | 26 | €5,040 | €3,683 | -€1,356 | -26.9% |
| Current assets | 29/58 | €72,420 | €37,178 | -€35,243 | -48.7% |
| Amounts receivable within one year | 40/41 | €63,931 | €33,510 | -€30,422 | -47.6% |
| Trade receivables | 40 | €63,824 | €33,510 | -€30,314 | -47.5% |
| Other amounts receivable | 41 | €107 | - | -€107 | |
| Cash at bank and in hand | 54/58 | €8,489 | €3,668 | -€4,821 | -56.8% |
| Total equity and liabilities | 10/49 | €1,014,620 | €930,225 | -€84,396 | -8.3% |
| Equity | 10/15 | -€22,667 | -€11,462 | +€11,205 | +49.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €17,236 | €17,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,735 | €4,735 | = | 0.0% |
| Legal reserve | 130 | €4,735 | €4,735 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,501 | €12,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,876 | -€90,671 | +€11,205 | +11.0% |
| Amounts payable | 17/49 | €1,037,287 | €941,686 | -€95,601 | -9.2% |
| Amounts payable after more than one year | 17 | €900,000 | €800,000 | -€100,000 | -11.1% |
| Financial debts | 170/4 | €900,000 | €800,000 | -€100,000 | -11.1% |
| Amounts payable within one year | 42/48 | €137,287 | €141,686 | +€4,399 | +3.2% |
| Trade debts | 44 | €12,618 | €12,987 | +€369 | +2.9% |
| Suppliers | 440/4 | €12,618 | €12,987 | +€369 | +2.9% |
| Taxes, remuneration and social security | 45 | €1,174 | €3,160 | +€1,985 | +169% |
| Taxes | 450/3 | €1,174 | €3,160 | +€1,985 | +169% |
| Other amounts payable | 47/48 | €123,494 | €125,539 | +€2,045 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,194 | €49,153 | -€1,041 | -2.1% |
| Other operating charges | 640/8 | €10,657 | €370 | -€10,287 | -96.5% |
| Gross operating margin | 9900 | €104,091 | €102,517 | -€1,574 | -1.5% |
| Operating profit (loss) | 9901 | €43,240 | €52,995 | +€9,754 | +22.6% |
| Financial charges | 65/66B | €20,934 | €41,790 | +€20,856 | +99.6% |
| Recurring financial charges | 65 | €20,934 | €41,790 | +€20,856 | +99.6% |
| Profit (loss) for the period before taxes | 9903 | €22,306 | €11,205 | -€11,101 | -49.8% |
| Profit (loss) for the period | 9904 | €22,306 | €11,205 | -€11,101 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,306 | €11,205 | -€11,101 | -49.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.