RESTHOTEL: 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.
RESTHOTEL
Largest movements
- Receivables within one year -€7,357
down €7,357 (-35.1%), from €20,949 to €13,592
- Profit (loss) carried forward -€9,559
down €9,559 (-25.3%), from -€37,808 to -€47,367
- Other debts +€2,999
up €2,999 (+9.5%), from €31,422 to €34,421
- Trade debts -€857
down €857 (-45.2%), from €1,897 to €1,040
- Gross operating margin -€36,610
down €36,610, from €30,133 to -€6,478
- Staff costs -€27,368
down €27,368 (-100.0%), from €27,368 to €0
- Other operating charges -€18,399
down €18,399 (-90.1%), from €20,414 to €2,015
- Financial charges -€1,428
down €1,428 (-68.9%), from €2,071 to €644
- Taxes -€384
down €384 (-47.6%), from €807 to €423
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,590 | €14,232 | -€7,357 | -34.1% |
| Fixed assets | 21/28 | €641 | €641 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €641 | €641 | = | 0.0% |
| Current assets | 29/58 | €20,949 | €13,592 | -€7,357 | -35.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,949 | €13,592 | -€7,357 | -35.1% |
| Other amounts receivable | 41 | €20,949 | €13,592 | -€7,357 | -35.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €21,590 | €14,232 | -€7,357 | -34.1% |
| Equity | 10/15 | -€17,348 | -€26,907 | -€9,559 | -55.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,808 | -€47,367 | -€9,559 | -25.3% |
| Amounts payable | 17/49 | €38,937 | €41,139 | +€2,202 | +5.7% |
| Amounts payable within one year | 42/48 | €38,937 | €41,139 | +€2,202 | +5.7% |
| Financial debts | 43 | €2,386 | €2,411 | +€25 | +1.0% |
| Credit institutions | 430/8 | €2,386 | €2,411 | +€25 | +1.0% |
| Trade debts | 44 | €1,897 | €1,040 | -€857 | -45.2% |
| Suppliers | 440/4 | €1,897 | €1,040 | -€857 | -45.2% |
| Taxes, remuneration and social security | 45 | €3,232 | €3,267 | +€34 | +1.1% |
| Taxes | 450/3 | €873 | €907 | +€34 | +3.9% |
| Remuneration and social security | 454/9 | €2,360 | €2,360 | = | 0.0% |
| Other amounts payable | 47/48 | €31,422 | €34,421 | +€2,999 | +9.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €27,368 | €0 | -€27,368 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €20,414 | €2,015 | -€18,399 | -90.1% |
| Gross operating margin | 9900 | €30,133 | -€6,478 | -€36,610 | |
| Operating profit (loss) | 9901 | -€17,649 | -€8,493 | +€9,156 | +51.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €2,071 | €644 | -€1,428 | -68.9% |
| Recurring financial charges | 65 | €2,071 | €644 | -€1,428 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,720 | -€9,137 | +€10,583 | +53.7% |
| Income taxes | 67/77 | €807 | €423 | -€384 | -47.6% |
| Profit (loss) for the period | 9904 | -€20,527 | -€9,559 | +€10,967 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,527 | -€9,559 | +€10,967 | +53.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.