RIKKESHOEVE: what changed
What changed
RIKKESHOEVE
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
€57,698
2024 · €58,772-€1,074
Equity
€270,951
2024 · €250,875+€20,076
Cash
€42,584
2024 · €60,467-€17,883
Balance sheet total
€503,135
2024 · €583,813-€80,678
Largest movements
Assets
- Tangible fixed assets -€52,167
down €52,167 (-10.6%), from €490,379 to €438,212
of which Land and buildings: -€38,210
- Cash -€17,883
down €17,883 (-29.6%), from €60,467 to €42,584
mainly Other debts (-€58,306) and Contributions, distributions and other (-€37,622)
- Receivables within one year -€9,883
down €9,883 (-32.4%), from €30,496 to €20,613
of which Other amounts receivable: -€6,399
Equity and liabilities
- Other debts -€58,306
down €58,306 (-33.3%), from €175,183 to €116,878
- Reserves +€20,877
up €20,877 (+12.1%), from €173,227 to €194,104
- Current portion of long-term debt -€13,224
down €13,224 (-81.4%), from €16,240 to €3,016
- Trade debts -€12,621
down €12,621 (-36.0%), from €35,024 to €22,403
- Tax, wage and social debts -€10,650
down €10,650 (-63.0%), from €16,912 to €6,262
of which Taxes: -€10,650
Income statement
- Gross operating margin -€6,059
down €6,059 (-3.7%), from €164,749 to €158,690
- Depreciation -€4,770
down €4,770 (-6.4%), from €74,328 to €69,558
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
€58,772
Gross operating margin
-€6,059
Staff costs
-€320
Depreciation
+€4,770
Other operating charges
-€985
Financial income
-€246
Financial charges
+€943
Taxes
+€825
Result 2025
€57,698
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
+€53,045
Investment
-€17,391
Financing
-€53,537
Cash 2024
€60,467
From operations (derived)
+€53,045
Net result for the year
+€57,698
Depreciation
+€69,558
Receivables within one year
+€9,883
Deferred charges and accrued income
+€744
Provisions
-€267
Trade debts
-€12,621
Tax, wage and social debts
-€10,650
Other debts
-€58,306
Accrued charges and deferred income
-€2,995
Investment (derived)
-€17,391
Investment in fixed assets (net)
-€17,391
Financing
-€53,537
Debts after one year
-€2,692
Current portion of long-term debt
-€13,224
Contributions, distributions and other
-€37,622
Cash 2025
€42,584
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €583,813 | €503,135 | -€80,678 | -13.8% |
| Fixed assets | 21/28 | €490,379 | €438,212 | -€52,167 | -10.6% |
| Tangible fixed assets | 22/27 | €490,379 | €438,212 | -€52,167 | -10.6% |
| Land and buildings | 22 | €393,025 | €354,815 | -€38,210 | -9.7% |
| Plant, machinery and equipment | 23 | €61,515 | €54,604 | -€6,910 | -11.2% |
| Furniture and vehicles | 24 | €0 | €886 | +€886 | |
| Leasing and similar rights | 25 | €16,027 | €13,625 | -€2,403 | -15.0% |
| Other tangible fixed assets | 26 | €19,813 | €14,283 | -€5,530 | -27.9% |
| Current assets | 29/58 | €93,433 | €64,923 | -€28,511 | -30.5% |
| Amounts receivable within one year | 40/41 | €30,496 | €20,613 | -€9,883 | -32.4% |
| Trade receivables | 40 | €23,902 | €20,419 | -€3,484 | -14.6% |
| Other amounts receivable | 41 | €6,594 | €194 | -€6,399 | -97.1% |
| Cash at bank and in hand | 54/58 | €60,467 | €42,584 | -€17,883 | -29.6% |
| Deferred charges and accrued income | 490/1 | €2,470 | €1,726 | -€744 | -30.1% |
| Total equity and liabilities | 10/49 | €583,813 | €503,135 | -€80,678 | -13.8% |
| Equity | 10/15 | €250,875 | €270,951 | +€20,076 | +8.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €173,227 | €194,104 | +€20,877 | +12.1% |
| Distributable reserves | 133 | €173,227 | €194,104 | +€20,877 | +12.1% |
| Profit (loss) carried forward | 14 | €48,373 | €48,373 | = | 0.0% |
| Investment grants | 15 | €8,816 | €8,014 | -€801 | -9.1% |
| Provisions and deferred taxes | 16 | €2,937 | €2,670 | -€267 | -9.1% |
| Deferred taxes | 168 | €2,937 | €2,670 | -€267 | -9.1% |
| Amounts payable | 17/49 | €330,000 | €229,514 | -€100,487 | -30.5% |
| Amounts payable after more than one year | 17 | €74,692 | €72,000 | -€2,692 | -3.6% |
| Financial debts | 170/4 | €74,692 | €72,000 | -€2,692 | -3.6% |
| Amounts payable within one year | 42/48 | €243,358 | €148,558 | -€94,800 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €16,240 | €3,016 | -€13,224 | -81.4% |
| Trade debts | 44 | €35,024 | €22,403 | -€12,621 | -36.0% |
| Suppliers | 440/4 | €35,024 | €22,403 | -€12,621 | -36.0% |
| Taxes, remuneration and social security | 45 | €16,912 | €6,262 | -€10,650 | -63.0% |
| Taxes | 450/3 | €16,912 | €6,262 | -€10,650 | -63.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €175,183 | €116,878 | -€58,306 | -33.3% |
| Accrued charges and deferred income | 492/3 | €11,950 | €8,955 | -€2,995 | -25.1% |
| Remuneration, social security and pensions | 62 | €119 | €439 | +€320 | +269% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,328 | €69,558 | -€4,770 | -6.4% |
| Other operating charges | 640/8 | €3,294 | €4,279 | +€985 | +29.9% |
| Gross operating margin | 9900 | €164,749 | €158,690 | -€6,059 | -3.7% |
| Operating profit (loss) | 9901 | €87,008 | €84,414 | -€2,595 | -3.0% |
| Financial income | 75/76B | €1,249 | €1,003 | -€246 | -19.7% |
| Recurring financial income | 75 | €1,249 | €1,003 | -€246 | -19.7% |
| Financial charges | 65/66B | €1,329 | €386 | -€943 | -70.9% |
| Recurring financial charges | 65 | €1,329 | €386 | -€943 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €86,929 | €85,030 | -€1,898 | -2.2% |
| Transfer from deferred taxes | 780 | €267 | €267 | = | 0.0% |
| Income taxes | 67/77 | €28,424 | €27,599 | -€825 | -2.9% |
| Profit (loss) for the period | 9904 | €58,772 | €57,698 | -€1,074 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,772 | €57,698 | -€1,074 | -1.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.