LeKoDri Ventures: what changed
What changed
LeKoDri Ventures
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
€29,425
2024 · €56,512-€27,086
Equity
€58,317
2024 · €28,892+€29,425
Cash
€22,832
2024 · €26,557-€3,725
Balance sheet total
€1.4m
2024 · €1.5m-€35,258
Largest movements
Assets
- Tangible fixed assets -€26,754
down €26,754 (-1.9%), from €1.4m to €1.4m
of which Land and buildings: -€25,532
Equity and liabilities
- Debts after one year -€70,924
down €70,924 (-5.4%), from €1.3m to €1.3m
- Profit (loss) carried forward +€29,425
up €29,425 (+41.4%), from -€71,108 to -€41,683
Income statement
- Gross operating margin -€25,245
down €25,245 (-11.6%), from €218,222 to €192,977
- Depreciation +€4,443
up €4,443 (+11.9%), from €37,457 to €41,899
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
€56,512
Gross operating margin
-€25,245
Staff costs
+€1,827
Depreciation
-€4,443
Other operating charges
+€309
Financial income
-€216
Financial charges
+€681
Result 2025
€29,425
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
+€80,949
Investment
-€15,146
Financing
-€69,528
Cash 2024
€26,557
From operations (derived)
+€80,949
Net result for the year
+€29,425
Depreciation
+€41,899
Receivables within one year
+€4,864
Deferred charges and accrued income
-€85
Trade debts
+€5,021
Tax, wage and social debts
-€410
Other debts
+€4,090
Accrued charges and deferred income
-€3,856
Investment (derived)
-€15,146
Investment in fixed assets (net)
-€15,146
Financing
-€69,528
Debts after one year
-€70,924
Current portion of long-term debt
+€1,396
Cash 2025
€22,832
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,453,156 | €1,417,898 | -€35,258 | -2.4% |
| Fixed assets | 21/28 | €1,417,679 | €1,390,926 | -€26,754 | -1.9% |
| Tangible fixed assets | 22/27 | €1,417,679 | €1,390,926 | -€26,754 | -1.9% |
| Land and buildings | 22 | €1,413,029 | €1,387,497 | -€25,532 | -1.8% |
| Plant, machinery and equipment | 23 | €4,650 | €3,428 | -€1,222 | -26.3% |
| Current assets | 29/58 | €35,477 | €26,972 | -€8,504 | -24.0% |
| Amounts receivable within one year | 40/41 | €5,452 | €588 | -€4,864 | -89.2% |
| Trade receivables | 40 | €108 | €0 | -€108 | -100% |
| Other amounts receivable | 41 | €5,344 | €588 | -€4,756 | -89.0% |
| Cash at bank and in hand | 54/58 | €26,557 | €22,832 | -€3,725 | -14.0% |
| Deferred charges and accrued income | 490/1 | €3,467 | €3,552 | +€85 | +2.5% |
| Total equity and liabilities | 10/49 | €1,453,156 | €1,417,898 | -€35,258 | -2.4% |
| Equity | 10/15 | €28,892 | €58,317 | +€29,425 | +102% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,108 | -€41,683 | +€29,425 | +41.4% |
| Amounts payable | 17/49 | €1,424,264 | €1,359,581 | -€64,683 | -4.5% |
| Amounts payable after more than one year | 17 | €1,322,479 | €1,251,555 | -€70,924 | -5.4% |
| Financial debts | 170/4 | €1,322,479 | €1,251,555 | -€70,924 | -5.4% |
| Amounts payable within one year | 42/48 | €93,857 | €103,954 | +€10,097 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €69,528 | €70,924 | +€1,396 | +2.0% |
| Trade debts | 44 | €9,496 | €14,517 | +€5,021 | +52.9% |
| Suppliers | 440/4 | €9,496 | €14,517 | +€5,021 | +52.9% |
| Taxes, remuneration and social security | 45 | €14,833 | €14,423 | -€410 | -2.8% |
| Taxes | 450/3 | €4,663 | €4,656 | -€7 | -0.1% |
| Remuneration and social security | 454/9 | €10,171 | €9,767 | -€404 | -4.0% |
| Other amounts payable | 47/48 | €0 | €4,090 | +€4,090 | |
| Accrued charges and deferred income | 492/3 | €7,928 | €4,073 | -€3,856 | -48.6% |
| Remuneration, social security and pensions | 62 | €74,099 | €72,272 | -€1,827 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,457 | €41,899 | +€4,443 | +11.9% |
| Other operating charges | 640/8 | €21,210 | €20,901 | -€309 | -1.5% |
| Gross operating margin | 9900 | €218,222 | €192,977 | -€25,245 | -11.6% |
| Operating profit (loss) | 9901 | €85,456 | €57,904 | -€27,552 | -32.2% |
| Financial income | 75/76B | €216 | €0 | -€216 | -100% |
| Recurring financial income | 75 | €216 | €0 | -€216 | -100% |
| Financial charges | 65/66B | €29,160 | €28,479 | -€681 | -2.3% |
| Recurring financial charges | 65 | €29,160 | €28,479 | -€681 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €56,512 | €29,425 | -€27,086 | -47.9% |
| Profit (loss) for the period | 9904 | €56,512 | €29,425 | -€27,086 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €56,512 | €29,425 | -€27,086 | -47.9% |
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 7 November 2026 via checked.be.