RING HOTEL: what changed
Two financial 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.
RING HOTEL
Largest movements
- Financial fixed assets -€6.7m
down €6.7m (-100%), from €6.7m to €0
- Receivables within one year -€83,338
down €83,338 (-90.5%), from €92,117 to €8,778
of which Other amounts receivable: -€50,668
- Profit (loss) carried forward -€6.8m
down €6.8m, from €6.4m to -€309,410
- Financial charges +€7.0m
up €7.0m (+1,436,142%), from €485 to €7.0m
of which Non-recurring financial charges: +€7.0m
- Financial income -€51,574
down €51,574 (-12.4%), from €415,021 to €363,447
- Taxes -€22,450
down €22,450 (-19.1%), from €117,350 to €94,900
- Gross operating margin +€2,606
up €2,606 (+29.0%), from -€8,990 to -€6,384
- Other operating charges +€363
up €363 (+33.2%), from €1,094 to €1,457
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.
Derived cash bridge
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 | €6,768,063 | €8,811 | -€6.8m | -99.9% |
| Fixed assets | 21/28 | €6,675,639 | €0 | -€6.7m | -100% |
| Financial fixed assets | 28 | €6,675,639 | €0 | -€6.7m | -100% |
| Current assets | 29/58 | €92,424 | €8,811 | -€83,614 | -90.5% |
| Amounts receivable within one year | 40/41 | €92,117 | €8,778 | -€83,338 | -90.5% |
| Trade receivables | 40 | €32,670 | - | -€32,670 | |
| Other amounts receivable | 41 | €59,447 | €8,778 | -€50,668 | -85.2% |
| Cash at bank and in hand | 54/58 | €308 | €32 | -€276 | -89.6% |
| Total equity and liabilities | 10/49 | €6,768,063 | €8,811 | -€6.8m | -99.9% |
| Equity | 10/15 | €6,617,641 | -€133,660 | -€6.8m | |
| Contributions | 10/11 | €125,750 | €125,750 | = | 0.0% |
| Capital | 10 | €125,750 | €125,750 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €374,250 | €374,250 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,441,891 | -€309,410 | -€6.8m | |
| Amounts payable | 17/49 | €150,422 | €142,471 | -€7,951 | -5.3% |
| Amounts payable within one year | 42/48 | €149,737 | €142,471 | -€7,266 | -4.9% |
| Trade debts | 44 | €39,524 | €47,571 | +€8,047 | +20.4% |
| Suppliers | 440/4 | €39,524 | €47,571 | +€8,047 | +20.4% |
| Taxes, remuneration and social security | 45 | €110,213 | €94,900 | -€15,313 | -13.9% |
| Taxes | 450/3 | €110,213 | €94,900 | -€15,313 | -13.9% |
| Accrued charges and deferred income | 492/3 | €685 | - | -€685 | |
| Other operating charges | 640/8 | €1,094 | €1,457 | +€363 | +33.2% |
| Non-recurring operating charges | 66A | - | €51,546 | +€51,546 | |
| Gross operating margin | 9900 | -€8,990 | -€6,384 | +€2,606 | +29.0% |
| Operating profit (loss) | 9901 | -€10,083 | -€59,387 | -€49,304 | -489% |
| Financial income | 75/76B | €415,021 | €363,447 | -€51,574 | -12.4% |
| Recurring financial income | 75 | €415,021 | €363,447 | -€51,574 | -12.4% |
| Financial charges | 65/66B | €485 | €6,960,461 | +€7.0m | +1,436,142% |
| Recurring financial charges | 65 | €485 | €305 | -€180 | -37.1% |
| Non-recurring financial charges | 66B | - | €6,960,156 | +€7.0m | |
| Profit (loss) for the period before taxes | 9903 | €404,453 | -€6,656,401 | -€7.1m | |
| Income taxes | 67/77 | €117,350 | €94,900 | -€22,450 | -19.1% |
| Profit (loss) for the period | 9904 | €287,103 | -€6,751,301 | -€7.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €287,103 | -€6,751,301 | -€7.0m |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.