OP DE VOORT: what changed
What changed
OP DE VOORT
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€32,167
2023 · -€41,722+€73,889
Equity
€82,833
2023 · €297,525-€214,692
Cash
-
2023 · €67-€67
Balance sheet total
€937,659
2023 · €1.2m-€286,421
Largest movements
Assets
- Tangible fixed assets -€284,354
down €284,354 (-23.4%), from €1.2m to €933,245
of which Land and buildings: -€268,828
Equity and liabilities
- Revaluation surpluses -€246,859
no longer reported in 2024 (was €246,859)
- Current portion of long-term debt -€45,397
down €45,397 (-45.2%), from €100,364 to €54,966
- Debts after one year -€43,251
down €43,251 (-13.3%), from €324,097 to €280,846
- Other debts +€33,192
up €33,192 (+7.0%), from €471,104 to €504,296
- Profit (loss) carried forward +€32,167
up €32,167 (+22.7%), from -€141,834 to -€109,667
Income statement
- Turnover -€97,712
no longer reported in 2024 (was €97,712)
- Purchases and services -€67,951
no longer reported in 2024 (was €67,951)
- Gross operating margin +€47,066
up €47,066 (+158%), from €29,760 to €76,827
- Other operating charges -€26,021
down €26,021 (-80.7%), from €32,263 to €6,242
- Depreciation -€1,613
down €1,613 (-5.0%), from €32,281 to €30,668
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.
Result 2023
-€41,722
Gross operating margin
+€47,066
Depreciation
+€1,613
Other operating charges
+€26,021
Financial income
+€0
Financial charges
-€812
Result 2024
€32,167
raises the resultlowers the result
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.
From operations
+€81,754
Investment
+€253,686
Financing
-€335,507
Cash 2023
€67
From operations (derived)
+€81,754
Net result for the year
+€32,167
Depreciation
+€30,668
Receivables within one year
+€2,116
Deferred charges and accrued income
-€115
Trade debts
-€10,949
Tax, wage and social debts
+€2,491
Other debts
+€33,192
Accrued charges and deferred income
-€7,816
Investment (derived)
+€253,686
Investment in fixed assets (net)
+€253,686
Financing
-€335,507
Debts after one year
-€43,251
Current portion of long-term debt
-€45,397
Contributions, distributions and other
-€246,859
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,224,080 | €937,659 | -€286,421 | -23.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,217,600 | €933,245 | -€284,354 | -23.4% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,217,600 | €933,245 | -€284,354 | -23.4% |
| Land and buildings | 22 | €1,168,285 | €899,457 | -€268,828 | -23.0% |
| Plant, machinery and equipment | 23 | €24,004 | €21,885 | -€2,119 | -8.8% |
| Furniture and vehicles | 24 | €17,183 | €11,904 | -€5,279 | -30.7% |
| Other tangible fixed assets | 26 | €8,128 | - | -€8,128 | |
| Current assets | 29/58 | €6,480 | €4,413 | -€2,067 | -31.9% |
| Amounts receivable within one year | 40/41 | €6,414 | €4,298 | -€2,116 | -33.0% |
| Trade receivables | 40 | €2,936 | €4,257 | +€1,322 | +45.0% |
| Other amounts receivable | 41 | €3,478 | €41 | -€3,437 | -98.8% |
| Cash at bank and in hand | 54/58 | €67 | - | -€67 | |
| Deferred charges and accrued income | 490/1 | - | €115 | +€115 | |
| Total equity and liabilities | 10/49 | €1,224,080 | €937,659 | -€286,421 | -23.4% |
| Equity | 10/15 | €297,525 | €82,833 | -€214,692 | -72.2% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Revaluation surpluses | 12 | €246,859 | - | -€246,859 | |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,834 | -€109,667 | +€32,167 | +22.7% |
| Amounts payable | 17/49 | €926,555 | €854,825 | -€71,730 | -7.7% |
| Amounts payable after more than one year | 17 | €324,097 | €280,846 | -€43,251 | -13.3% |
| Financial debts | 170/4 | €324,097 | €280,846 | -€43,251 | -13.3% |
| Amounts payable within one year | 42/48 | €594,642 | €573,979 | -€20,663 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €100,364 | €54,966 | -€45,397 | -45.2% |
| Trade debts | 44 | €23,174 | €12,226 | -€10,949 | -47.2% |
| Suppliers | 440/4 | €23,174 | €12,226 | -€10,949 | -47.2% |
| Taxes, remuneration and social security | 45 | - | €2,491 | +€2,491 | |
| Taxes | 450/3 | - | €2,491 | +€2,491 | |
| Other amounts payable | 47/48 | €471,104 | €504,296 | +€33,192 | +7.0% |
| Accrued charges and deferred income | 492/3 | €7,816 | - | -€7,816 | |
| Turnover | 70 | €97,712 | - | -€97,712 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,951 | - | -€67,951 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,281 | €30,668 | -€1,613 | -5.0% |
| Other operating charges | 640/8 | €32,263 | €6,242 | -€26,021 | -80.7% |
| Gross operating margin | 9900 | €29,760 | €76,827 | +€47,066 | +158% |
| Operating profit (loss) | 9901 | -€34,784 | €39,917 | +€74,700 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,938 | €7,750 | +€812 | +11.7% |
| Recurring financial charges | 65 | €6,938 | €7,750 | +€812 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,722 | €32,167 | +€73,889 | |
| Profit (loss) for the period | 9904 | -€41,722 | €32,167 | +€73,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,722 | €32,167 | +€73,889 |
Next steps
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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 5 November 2026 via checked.be.