RESIDENCE HOTEL: what changed
What changed
RESIDENCE HOTEL
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€7,726
2025 · €66,676-€58,950
Equity
€467,267
2025 · €459,541+€7,726
Cash
€2.0m
2025 · €2.0m+€2,229
Balance sheet total
€2.9m
2025 · €2.9m+€8,446
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€24,258
down €24,258 (-54.7%), from €44,376 to €20,118
of which Financial income: -€24,402
- Taxes +€18,624
new in 2026: €18,624
- Gross operating margin -€15,999
down €15,999 (-56.8%), from €28,175 to €12,176
Change in the result, 2025 to 2026
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 2025
€66,676
Gross operating margin
-€15,999
Other operating charges
-€101
Financial income
-€24,258
Financial charges
+€32
Taxes
-€18,624
Result 2026
€7,726
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,229
Investment
€0
Financing
€0
Cash 2025
€2.0m
From operations (derived)
+€2,229
Net result for the year
+€7,726
Receivables within one year
-€6,217
Tax, wage and social debts
+€720
Cash 2026
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,930,968 | €2,939,414 | +€8,446 | +0.3% |
| Fixed assets | 21/28 | €840,562 | €840,562 | = | 0.0% |
| Tangible fixed assets | 22/27 | €840,562 | €840,562 | = | 0.0% |
| Land and buildings | 22 | €76,004 | €76,004 | = | 0.0% |
| Other tangible fixed assets | 26 | €764,558 | €764,558 | = | 0.0% |
| Current assets | 29/58 | €2,090,406 | €2,098,852 | +€8,446 | +0.4% |
| Amounts receivable within one year | 40/41 | €92,376 | €98,593 | +€6,217 | +6.7% |
| Other amounts receivable | 41 | €92,376 | €98,593 | +€6,217 | +6.7% |
| Cash at bank and in hand | 54/58 | €1,998,030 | €2,000,259 | +€2,229 | +0.1% |
| Total equity and liabilities | 10/49 | €2,930,968 | €2,939,414 | +€8,446 | +0.3% |
| Equity | 10/15 | €459,541 | €467,267 | +€7,726 | +1.7% |
| Contributions | 10/11 | €347,050 | €347,050 | = | 0.0% |
| Reserves | 13 | €75,736 | €75,736 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,736 | €75,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,755 | €44,481 | +€7,726 | +21.0% |
| Amounts payable | 17/49 | €2,471,427 | €2,472,147 | +€720 | 0.0% |
| Amounts payable within one year | 42/48 | €2,471,427 | €2,472,147 | +€720 | 0.0% |
| Taxes, remuneration and social security | 45 | - | €720 | +€720 | |
| Taxes | 450/3 | - | €720 | +€720 | |
| Other amounts payable | 47/48 | €2,471,427 | €2,471,427 | = | 0.0% |
| Other operating charges | 640/8 | €5,351 | €5,452 | +€101 | +1.9% |
| Gross operating margin | 9900 | €28,175 | €12,176 | -€15,999 | -56.8% |
| Operating profit (loss) | 9901 | €22,824 | €6,724 | -€16,100 | -70.5% |
| Financial income | 75/76B | €44,376 | €20,118 | -€24,258 | -54.7% |
| Recurring financial income | 75 | €44,376 | €19,974 | -€24,402 | -55.0% |
| Non-recurring financial income | 76B | - | €144 | +€144 | |
| Financial charges | 65/66B | €524 | €492 | -€32 | -6.1% |
| Recurring financial charges | 65 | €524 | €492 | -€32 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €66,676 | €26,350 | -€40,326 | -60.5% |
| Income taxes | 67/77 | - | €18,624 | +€18,624 | |
| Profit (loss) for the period | 9904 | €66,676 | €7,726 | -€58,950 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €66,676 | €7,726 | -€58,950 | -88.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.