LE MOLIGNIA: 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
LE MOLIGNIA
NACE 55.300, Accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€21,702
2024 · -€12,740+€34,442
Equity
€1.1m
2024 · €1.0m+€21,702
Cash
€8,588
2024 · €18,509-€9,921
Balance sheet total
€1.4m
2024 · €1.5m-€19,091
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€24,150
down €24,150 (-10.0%), from €242,038 to €217,888
- Debts after one year -€21,747
down €21,747 (-15.6%), from €139,744 to €117,997
- Profit (loss) carried forward +€20,617
up €20,617 (+47.0%), from €43,885 to €64,502
Income statement
- Gross operating margin +€35,960
up €35,960 (+43.0%), from €83,579 to €119,540
- Depreciation +€5,682
up €5,682 (+12.9%), from €44,062 to €49,744
- Other operating charges -€1,221
down €1,221 (-5.9%), from €20,778 to €19,557
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
-€12,740
Gross operating margin
+€35,960
Staff costs
-€710
Depreciation
-€5,682
Other operating charges
+€1,221
Other operating items
+€3,738
Financial income
-€14
Financial charges
-€72
Result 2025
€21,702
raises the resultlowers the resultnot broken down further in the accounts
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
+€49,463
Investment
-€37,977
Financing
-€21,407
Cash 2024
€18,509
From operations (derived)
+€49,463
Net result for the year
+€21,702
Depreciation
+€49,744
Receivables within one year
+€5,494
Deferred charges and accrued income
-€8,091
Trade debts
+€4,681
Tax, wage and social debts
-€720
Other debts
-€24,150
Accrued charges and deferred income
+€803
Investment (derived)
-€37,977
Investment in fixed assets (net)
-€37,977
Financing
-€21,407
Debts after one year
-€21,747
Current portion of long-term debt
+€341
Cash 2025
€8,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,456,276 | €1,437,185 | -€19,091 | -1.3% |
| Fixed assets | 21/28 | €1,261,237 | €1,249,470 | -€11,767 | -0.9% |
| Tangible fixed assets | 22/27 | €1,260,637 | €1,248,871 | -€11,767 | -0.9% |
| Land and buildings | 22 | €1,207,500 | €1,187,495 | -€20,005 | -1.7% |
| Plant, machinery and equipment | 23 | €19,713 | €33,567 | +€13,854 | +70.3% |
| Furniture and vehicles | 24 | €33,425 | €27,809 | -€5,616 | -16.8% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €195,039 | €187,714 | -€7,324 | -3.8% |
| Amounts receivable within one year | 40/41 | €24,461 | €18,967 | -€5,494 | -22.5% |
| Trade receivables | 40 | €1,173 | €3,456 | +€2,283 | +195% |
| Other amounts receivable | 41 | €23,288 | €15,511 | -€7,778 | -33.4% |
| Current investments | 50/53 | €151,110 | €151,110 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,509 | €8,588 | -€9,921 | -53.6% |
| Deferred charges and accrued income | 490/1 | €959 | €9,049 | +€8,091 | +844% |
| Total equity and liabilities | 10/49 | €1,456,276 | €1,437,185 | -€19,091 | -1.3% |
| Equity | 10/15 | €1,040,162 | €1,061,864 | +€21,702 | +2.1% |
| Contributions | 10/11 | €832,629 | €832,629 | = | 0.0% |
| Capital | 10 | €832,629 | €832,629 | = | 0.0% |
| Issued capital | 100 | €832,629 | €832,629 | = | 0.0% |
| Reserves | 13 | €163,648 | €164,733 | +€1,085 | +0.7% |
| Non-distributable reserves | 130/1 | €163,648 | €164,733 | +€1,085 | +0.7% |
| Legal reserve | 130 | €12,538 | €13,623 | +€1,085 | +8.7% |
| Own shares acquired | 1312 | €151,110 | €151,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,885 | €64,502 | +€20,617 | +47.0% |
| Amounts payable | 17/49 | €416,114 | €375,321 | -€40,793 | -9.8% |
| Amounts payable after more than one year | 17 | €139,744 | €117,997 | -€21,747 | -15.6% |
| Financial debts | 170/4 | €139,744 | €117,997 | -€21,747 | -15.6% |
| Amounts payable within one year | 42/48 | €273,965 | €254,116 | -€19,849 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €21,407 | €21,747 | +€341 | +1.6% |
| Trade debts | 44 | €7,555 | €12,236 | +€4,681 | +62.0% |
| Suppliers | 440/4 | €7,555 | €12,236 | +€4,681 | +62.0% |
| Taxes, remuneration and social security | 45 | €2,965 | €2,244 | -€720 | -24.3% |
| Remuneration and social security | 454/9 | €2,965 | €2,244 | -€720 | -24.3% |
| Other amounts payable | 47/48 | €242,038 | €217,888 | -€24,150 | -10.0% |
| Accrued charges and deferred income | 492/3 | €2,404 | €3,208 | +€803 | +33.4% |
| Remuneration, social security and pensions | 62 | €23,817 | €24,526 | +€710 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,062 | €49,744 | +€5,682 | +12.9% |
| Other operating charges | 640/8 | €20,778 | €19,557 | -€1,221 | -5.9% |
| Non-recurring operating charges | 66A | €3,738 | - | -€3,738 | |
| Gross operating margin | 9900 | €83,579 | €119,540 | +€35,960 | +43.0% |
| Operating profit (loss) | 9901 | -€8,816 | €25,712 | +€34,528 | |
| Financial income | 75/76B | €20 | €6 | -€14 | -70.0% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -70.0% |
| Financial charges | 65/66B | €3,944 | €4,016 | +€72 | +1.8% |
| Recurring financial charges | 65 | €3,944 | €4,016 | +€72 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,740 | €21,702 | +€34,442 | |
| Profit (loss) for the period | 9904 | -€12,740 | €21,702 | +€34,442 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,740 | €21,702 | +€34,442 |
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 25 October 2026 via checked.be.