Monumental Hotels: what changed
Monumental Hotels
Largest movements
- Cash -€1,325
down €1,325 (-98.7%), from €1,342 to €17
mainly Net result for the year (-€17,385) and Trade debts (-€2,458)
- Profit (loss) carried forward -€17,385
down €17,385 (-527%), from -€3,302 to -€20,686
- Other debts +€9,708
up €9,708 (+5,247%), from €185 to €9,893
- Tax, wage and social debts +€8,810
new in 2024: €8,810
- Trade debts -€2,458
down €2,458 (-75.5%), from €3,256 to €799
- Taxes +€11,810
new in 2024: €11,810
- Gross operating margin -€2,763
down €2,763 (-100%), from -€2,757 to -€5,520
- Other operating charges -€499
no longer reported in 2024 (was €499)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,340 | €5,015 | -€1,325 | -20.9% |
| Current assets | 29/58 | €6,340 | €5,015 | -€1,325 | -20.9% |
| Amounts receivable within one year | 40/41 | €4,998 | €4,998 | = | 0.0% |
| Other amounts receivable | 41 | €4,998 | €4,998 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,342 | €17 | -€1,325 | -98.7% |
| Total equity and liabilities | 10/49 | €6,340 | €5,015 | -€1,325 | -20.9% |
| Equity | 10/15 | €2,898 | -€14,486 | -€17,385 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,302 | -€20,686 | -€17,385 | -527% |
| Amounts payable | 17/49 | €3,441 | €19,501 | +€16,060 | +467% |
| Amounts payable within one year | 42/48 | €3,441 | €19,501 | +€16,060 | +467% |
| Trade debts | 44 | €3,256 | €799 | -€2,458 | -75.5% |
| Suppliers | 440/4 | €3,256 | €799 | -€2,458 | -75.5% |
| Taxes, remuneration and social security | 45 | - | €8,810 | +€8,810 | |
| Taxes | 450/3 | - | €8,810 | +€8,810 | |
| Other amounts payable | 47/48 | €185 | €9,893 | +€9,708 | +5,247% |
| Other operating charges | 640/8 | €499 | - | -€499 | |
| Gross operating margin | 9900 | -€2,757 | -€5,520 | -€2,763 | -100% |
| Operating profit (loss) | 9901 | -€3,256 | -€5,520 | -€2,263 | -69.5% |
| Financial charges | 65/66B | €45 | €55 | +€10 | +21.8% |
| Recurring financial charges | 65 | €45 | €55 | +€10 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,301 | -€5,575 | -€2,273 | -68.9% |
| Income taxes | 67/77 | - | €11,810 | +€11,810 | |
| Profit (loss) for the period | 9904 | -€3,301 | -€17,385 | -€14,083 | -427% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,301 | -€17,385 | -€14,083 | -427% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.