RESIDENCE LE HARAS: what changed
What changed
RESIDENCE LE HARAS
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€16,991
2024 · -€8,693-€8,299
Equity
€14,750
2024 · €31,741-€16,991
Cash
€581
2024 · €7,909-€7,328
Balance sheet total
€1.1m
2024 · €1.1m-€38,543
Largest movements
Assets
- Tangible fixed assets -€31,455
down €31,455 (-2.9%), from €1.1m to €1.0m
of which Land and buildings: -€29,945
Equity and liabilities
- Debts after one year -€27,367
down €27,367 (-2.7%), from €1.0m to €986,471
of which Financial debts: -€38,667
- Profit (loss) carried forward -€16,991
down €16,991 (-35.1%), from -€48,444 to -€65,435
Income statement
- Gross operating margin -€10,797
down €10,797 (-30.7%), from €35,175 to €24,379
- Depreciation -€1,580
down €1,580 (-4.8%), from €33,034 to €31,455
- Other operating charges -€548
down €548 (-13.9%), from €3,942 to €3,395
- Financial charges -€371
down €371 (-5.4%), from €6,892 to €6,521
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
-€8,693
Gross operating margin
-€10,797
Depreciation
+€1,580
Other operating charges
+€548
Financial income
-€0
Financial charges
+€371
Result 2025
-€16,991
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
+€19,341
Investment
€0
Financing
-€26,668
Cash 2024
€7,909
From operations (derived)
+€19,341
Net result for the year
-€16,991
Depreciation
+€31,455
Receivables within one year
-€886
Deferred charges and accrued income
+€646
Trade debts
+€2,256
Tax, wage and social debts
-€39
Advances received
-€1,050
Other debts
+€3,950
Financing
-€26,668
Debts after one year
-€27,367
Current portion of long-term debt
+€699
Cash 2025
€581
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,090,033 | €1,051,490 | -€38,543 | -3.5% |
| Fixed assets | 21/28 | €1,081,022 | €1,049,567 | -€31,455 | -2.9% |
| Tangible fixed assets | 22/27 | €1,081,022 | €1,049,567 | -€31,455 | -2.9% |
| Land and buildings | 22 | €1,075,186 | €1,045,241 | -€29,945 | -2.8% |
| Plant, machinery and equipment | 23 | €4,775 | €3,320 | -€1,455 | -30.5% |
| Furniture and vehicles | 24 | €1,061 | €1,006 | -€55 | -5.2% |
| Current assets | 29/58 | €9,011 | €1,923 | -€7,088 | -78.7% |
| Amounts receivable within one year | 40/41 | €0 | €886 | +€886 | |
| Trade receivables | 40 | €0 | €886 | +€886 | |
| Cash at bank and in hand | 54/58 | €7,909 | €581 | -€7,328 | -92.7% |
| Deferred charges and accrued income | 490/1 | €1,102 | €456 | -€646 | -58.6% |
| Total equity and liabilities | 10/49 | €1,090,033 | €1,051,490 | -€38,543 | -3.5% |
| Equity | 10/15 | €31,741 | €14,750 | -€16,991 | -53.5% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €185 | €185 | = | 0.0% |
| Distributable reserves | 133 | €185 | €185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,444 | -€65,435 | -€16,991 | -35.1% |
| Amounts payable | 17/49 | €1,058,292 | €1,036,740 | -€21,552 | -2.0% |
| Amounts payable after more than one year | 17 | €1,013,838 | €986,471 | -€27,367 | -2.7% |
| Financial debts | 170/4 | €280,985 | €242,318 | -€38,667 | -13.8% |
| Other amounts payable | 178/9 | €732,852 | €744,152 | +€11,300 | +1.5% |
| Amounts payable within one year | 42/48 | €44,454 | €50,270 | +€5,815 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €37,968 | €38,667 | +€699 | +1.8% |
| Trade debts | 44 | €3,682 | €5,938 | +€2,256 | +61.3% |
| Suppliers | 440/4 | €3,682 | €5,938 | +€2,256 | +61.3% |
| Advances received on contracts in progress | 46 | €1,050 | €0 | -€1,050 | -100% |
| Taxes, remuneration and social security | 45 | €54 | €14 | -€39 | -73.0% |
| Taxes | 450/3 | €54 | €14 | -€39 | -73.0% |
| Other amounts payable | 47/48 | €1,700 | €5,650 | +€3,950 | +232% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,034 | €31,455 | -€1,580 | -4.8% |
| Other operating charges | 640/8 | €3,942 | €3,395 | -€548 | -13.9% |
| Gross operating margin | 9900 | €35,175 | €24,379 | -€10,797 | -30.7% |
| Operating profit (loss) | 9901 | -€1,801 | -€10,471 | -€8,669 | -481% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €6,892 | €6,521 | -€371 | -5.4% |
| Recurring financial charges | 65 | €6,892 | €6,521 | -€371 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,693 | -€16,991 | -€8,299 | -95.5% |
| Profit (loss) for the period | 9904 | -€8,693 | -€16,991 | -€8,299 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,693 | -€16,991 | -€8,299 | -95.5% |
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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 3 November 2026 via checked.be.