qHotelligence: 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.
qHotelligence
Largest movements
- Cash +€2,234
up €2,234 (+46.9%), from €4,768 to €7,002
mainly Other debts (+€9,508) and Trade debts (+€8)
- Receivables within one year +€829
up €829 (+95.7%), from €865 to €1,694
of which Other amounts receivable: +€1,209
- Other debts +€9,508
up €9,508 (+39.4%), from €24,133 to €33,642
- Profit (loss) carried forward -€6,454
down €6,454 (-31.3%), from -€20,588 to -€27,042
- Gross operating margin -€6,881
down €6,881, from €1,158 to -€5,723
- Financial charges +€502
up €502 (+463%), from €109 to €611
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,633 | €8,696 | +€3,062 | +54.4% |
| Current assets | 29/58 | €5,633 | €8,696 | +€3,062 | +54.4% |
| Amounts receivable within one year | 40/41 | €865 | €1,694 | +€829 | +95.7% |
| Trade receivables | 40 | €380 | €0 | -€380 | -100% |
| Other amounts receivable | 41 | €485 | €1,694 | +€1,209 | +249% |
| Cash at bank and in hand | 54/58 | €4,768 | €7,002 | +€2,234 | +46.9% |
| Total equity and liabilities | 10/49 | €5,633 | €8,696 | +€3,062 | +54.4% |
| Equity | 10/15 | -€18,588 | -€25,042 | -€6,454 | -34.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,588 | -€27,042 | -€6,454 | -31.3% |
| Amounts payable | 17/49 | €24,222 | €33,738 | +€9,516 | +39.3% |
| Amounts payable within one year | 42/48 | €24,222 | €33,738 | +€9,516 | +39.3% |
| Trade debts | 44 | €88 | €96 | +€8 | +9.1% |
| Suppliers | 440/4 | €88 | €96 | +€8 | +9.1% |
| Other amounts payable | 47/48 | €24,133 | €33,642 | +€9,508 | +39.4% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €1,158 | -€5,723 | -€6,881 | |
| Operating profit (loss) | 9901 | €652 | -€5,843 | -€6,495 | |
| Financial charges | 65/66B | €109 | €611 | +€502 | +463% |
| Recurring financial charges | 65 | €109 | €611 | +€502 | +463% |
| Profit (loss) for the period before taxes | 9903 | €544 | -€6,454 | -€6,998 | |
| Profit (loss) for the period | 9904 | €544 | -€6,454 | -€6,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €544 | -€6,454 | -€6,998 |
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 14 October 2026 via checked.be.