Résidence HOST: what changed
Two fiscal 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.
Résidence HOST
Largest movements
- Receivables within one year +€16,371
up €16,371 (+20.7%), from €79,097 to €95,468
of which Other amounts receivable: +€18,816
- Cash +€12,705
up €12,705 (+380.4%), from €3,340 to €16,045
mainly Net result for the year (+€16,990) and Tax, wage and social debts (+€10,184)
- Tangible fixed assets -€1,865
down €1,865 (-19.4%), from €9,607 to €7,743
- Deferred charges and accrued income +€1,800
up €1,800 (+76.2%), from €2,364 to €4,164
- Reserves +€16,900
up €16,900 (+908.6%), from €1,860 to €18,760
of which Distributable reserves: +€16,900
- Tax, wage and social debts +€10,184
up €10,184 (+221.9%), from €4,590 to €14,774
- Trade debts +€1,838
up €1,838 (+884.6%), from €208 to €2,045
- Gross operating margin +€24,815
up €24,815 (+199.0%), from €12,467 to €37,282
- Other operating charges +€8,360
up €8,360 (+921.5%), from €907 to €9,267
- Taxes +€5,817
up €5,817 (+133.2%), from €4,366 to €10,183
- Staff costs +€1,407
up €1,407 (+66.9%), from €2,102 to €3,509
- Financial income +€430
up €430 (+10.3%), from €4,155 to €4,585
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.
Cash bridge derived
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 | €94,408 | €123,419 | +€29,011 | +30.7% |
| Fixed assets | 21/28 | €9,607 | €7,743 | -€1,865 | -19.4% |
| Tangible fixed assets | 22/27 | €9,607 | €7,743 | -€1,865 | -19.4% |
| Other tangible fixed assets | 26 | €9,607 | €7,743 | -€1,865 | -19.4% |
| Current assets | 29/58 | €84,801 | €115,677 | +€30,876 | +36.4% |
| Amounts receivable within one year | 40/41 | €79,097 | €95,468 | +€16,371 | +20.7% |
| Trade receivables | 40 | €3,039 | €594 | -€2,445 | -80.5% |
| Other amounts receivable | 41 | €76,058 | €94,874 | +€18,816 | +24.7% |
| Cash at bank and in hand | 54/58 | €3,340 | €16,045 | +€12,705 | +380.4% |
| Deferred charges and accrued income | 490/1 | €2,364 | €4,164 | +€1,800 | +76.2% |
| Total equity and liabilities | 10/49 | €94,408 | €123,419 | +€29,011 | +30.7% |
| Equity | 10/15 | €89,610 | €106,600 | +€16,990 | +19.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €18,760 | +€16,900 | +908.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €16,900 | +€16,900 | |
| Profit (loss) carried forward | 14 | €75,350 | €75,440 | +€90 | +0.1% |
| Amounts payable | 17/49 | €4,798 | €16,820 | +€12,022 | +250.5% |
| Amounts payable within one year | 42/48 | €4,798 | €16,820 | +€12,022 | +250.5% |
| Trade debts | 44 | €208 | €2,045 | +€1,838 | +884.6% |
| Suppliers | 440/4 | €208 | €2,045 | +€1,838 | +884.6% |
| Taxes, remuneration and social security | 45 | €4,590 | €14,774 | +€10,184 | +221.9% |
| Taxes | 450/3 | €4,590 | €14,774 | +€10,184 | +221.9% |
| Remuneration, social security and pensions | 62 | €2,102 | €3,509 | +€1,407 | +66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,865 | €1,865 | = | 0.0% |
| Other operating charges | 640/8 | €907 | €9,267 | +€8,360 | +921.5% |
| Gross operating margin | 9900 | €12,467 | €37,282 | +€24,815 | +199.0% |
| Operating profit (loss) | 9901 | €7,593 | €22,642 | +€15,049 | +198.2% |
| Financial income | 75/76B | €4,155 | €4,585 | +€430 | +10.3% |
| Recurring financial income | 75 | €4,155 | €4,585 | +€430 | +10.3% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €11,695 | €27,173 | +€15,479 | +132.4% |
| Income taxes | 67/77 | €4,366 | €10,183 | +€5,817 | +133.2% |
| Profit (loss) for the period | 9904 | €7,328 | €16,990 | +€9,661 | +131.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,328 | €16,990 | +€9,661 | +131.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.