NOX DELUXE: what changed
What changed
NOX DELUXE
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
€8,042
2024 · -€23,045+€31,087
Equity
-€99,424
2024 · -€107,452+€8,028
Cash
€20,501
2024 · €2,067+€18,433
Balance sheet total
€151,218
2024 · €137,393+€13,825
Largest movements
Assets
- Cash +€18,433
up €18,433 (+892%), from €2,067 to €20,501
mainly Depreciation (+€12,602) and Other debts (+€11,003)
- Tangible fixed assets -€12,364
down €12,364 (-9.8%), from €126,091 to €113,727
of which Land and buildings: -€9,092
- Receivables within one year +€6,424
up €6,424 (+74.1%), from €8,667 to €15,090
of which Trade receivables: +€8,458
Equity and liabilities
- Other debts +€11,003
up €11,003 (+11.3%), from €97,641 to €108,644
- Debts after one year -€8,712
down €8,712 (-10.5%), from €83,252 to €74,540
- Profit (loss) carried forward +€8,028
up €8,028 (+5.1%), from -€157,452 to -€149,424
- Tax, wage and social debts +€5,109
up €5,109 (+135,865%), from €4 to €5,112
Income statement
- Gross operating margin +€31,619
up €31,619, from -€4,518 to €27,101
- Depreciation +€1,024
up €1,024 (+8.8%), from €11,578 to €12,602
- Financial charges -€349
down €349 (-6.5%), from €5,403 to €5,054
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
-€23,045
Gross operating margin
+€31,619
Depreciation
-€1,024
Other operating charges
-€49
Financial income
+€20
Financial charges
+€349
Taxes
+€172
Result 2025
€8,042
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
+€26,953
Investment
-€238
Financing
-€8,281
Cash 2024
€2,067
From operations (derived)
+€26,953
Net result for the year
+€8,042
Depreciation
+€12,602
Receivables within one year
-€6,424
Deferred charges and accrued income
-€1,332
Trade debts
-€616
Tax, wage and social debts
+€5,109
Advances received
-€1,430
Other debts
+€11,003
Investment (derived)
-€238
Investment in fixed assets (net)
-€238
Financing
-€8,281
Debts after one year
-€8,712
Current portion of long-term debt
+€445
Contributions, distributions and other
-€14
Cash 2025
€20,501
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,393 | €151,218 | +€13,825 | +10.1% |
| Fixed assets | 21/28 | €126,091 | €113,727 | -€12,364 | -9.8% |
| Tangible fixed assets | 22/27 | €126,091 | €113,727 | -€12,364 | -9.8% |
| Land and buildings | 22 | €111,615 | €102,523 | -€9,092 | -8.1% |
| Plant, machinery and equipment | 23 | €3,714 | €2,992 | -€722 | -19.4% |
| Furniture and vehicles | 24 | €879 | €660 | -€220 | -25.0% |
| Other tangible fixed assets | 26 | €9,882 | €7,553 | -€2,329 | -23.6% |
| Current assets | 29/58 | €11,302 | €37,491 | +€26,189 | +232% |
| Amounts receivable within one year | 40/41 | €8,667 | €15,090 | +€6,424 | +74.1% |
| Trade receivables | 40 | €6,601 | €15,060 | +€8,458 | +128% |
| Other amounts receivable | 41 | €2,066 | €31 | -€2,035 | -98.5% |
| Cash at bank and in hand | 54/58 | €2,067 | €20,501 | +€18,433 | +892% |
| Deferred charges and accrued income | 490/1 | €568 | €1,900 | +€1,332 | +235% |
| Total equity and liabilities | 10/49 | €137,393 | €151,218 | +€13,825 | +10.1% |
| Equity | 10/15 | -€107,452 | -€99,424 | +€8,028 | +7.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,452 | -€149,424 | +€8,028 | +5.1% |
| Amounts payable | 17/49 | €244,845 | €250,642 | +€5,797 | +2.4% |
| Amounts payable after more than one year | 17 | €83,252 | €74,540 | -€8,712 | -10.5% |
| Financial debts | 170/4 | €83,252 | €74,540 | -€8,712 | -10.5% |
| Amounts payable within one year | 42/48 | €161,593 | €176,102 | +€14,509 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €8,267 | €8,712 | +€445 | +5.4% |
| Financial debts | 43 | €417 | €417 | = | 0.0% |
| Credit institutions | 430/8 | €417 | €417 | = | 0.0% |
| Trade debts | 44 | €49,009 | €48,392 | -€616 | -1.3% |
| Suppliers | 440/4 | €49,009 | €48,392 | -€616 | -1.3% |
| Advances received on contracts in progress | 46 | €6,254 | €4,824 | -€1,430 | -22.9% |
| Taxes, remuneration and social security | 45 | €4 | €5,112 | +€5,109 | +135,865% |
| Taxes | 450/3 | €4 | €5,112 | +€5,109 | +135,865% |
| Other amounts payable | 47/48 | €97,641 | €108,644 | +€11,003 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,578 | €12,602 | +€1,024 | +8.8% |
| Other operating charges | 640/8 | €1,374 | €1,423 | +€49 | +3.6% |
| Gross operating margin | 9900 | -€4,518 | €27,101 | +€31,619 | |
| Operating profit (loss) | 9901 | -€17,470 | €13,076 | +€30,546 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €5,403 | €5,054 | -€349 | -6.5% |
| Recurring financial charges | 65 | €5,403 | €5,054 | -€349 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,873 | €8,042 | +€30,915 | |
| Income taxes | 67/77 | €172 | - | -€172 | |
| Profit (loss) for the period | 9904 | -€23,045 | €8,042 | +€31,087 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,045 | €8,042 | +€31,087 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.