SENIOR INN: 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.
SENIOR INN
Largest movements
- Cash +€356,694
up €356,694 (+162%), from €220,019 to €576,714
mainly Net result for the year (+€598,143) and Accrued charges and deferred income (+€363,551)
- Tangible fixed assets -€313,365
down €313,365 (-4.8%), from €6.6m to €6.3m
of which Land and buildings: -€293,679
- Debts after one year -€982,050
down €982,050 (-36.2%), from €2.7m to €1.7m
- Profit (loss) carried forward +€408,693
up €408,693 (+32.6%), from €1.3m to €1.7m
- Accrued charges and deferred income +€363,551
up €363,551 (+552%), from €65,911 to €429,462
- Reserves +€189,450
up €189,450 (+51.0%), from €371,800 to €561,250
of which Tax-exempt reserves: +€189,450
- Gross operating margin +€91,915
up €91,915 (+8.0%), from €1.1m to €1.2m
- Depreciation -€71,968
down €71,968 (-18.7%), from €385,333 to €313,365
- Taxes +€41,648
up €41,648 (+26.0%), from €159,884 to €201,533
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 | €6,927,013 | €6,912,477 | -€14,536 | -0.2% |
| Fixed assets | 21/28 | €6,571,973 | €6,258,609 | -€313,365 | -4.8% |
| Tangible fixed assets | 22/27 | €6,571,973 | €6,258,609 | -€313,365 | -4.8% |
| Land and buildings | 22 | €6,546,300 | €6,252,621 | -€293,679 | -4.5% |
| Plant, machinery and equipment | 23 | €25,674 | €5,988 | -€19,686 | -76.7% |
| Current assets | 29/58 | €355,040 | €653,868 | +€298,828 | +84.2% |
| Amounts receivable within one year | 40/41 | €54,764 | €0 | -€54,764 | -100% |
| Other amounts receivable | 41 | €54,764 | €0 | -€54,764 | -100% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €220,019 | €576,714 | +€356,694 | +162% |
| Deferred charges and accrued income | 490/1 | €5,257 | €2,155 | -€3,102 | -59.0% |
| Total equity and liabilities | 10/49 | €6,927,013 | €6,912,477 | -€14,536 | -0.2% |
| Equity | 10/15 | €1,975,706 | €2,573,850 | +€598,143 | +30.3% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €371,800 | €561,250 | +€189,450 | +51.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €336,800 | €526,250 | +€189,450 | +56.3% |
| Profit (loss) carried forward | 14 | €1,253,906 | €1,662,600 | +€408,693 | +32.6% |
| Amounts payable | 17/49 | €4,951,307 | €4,338,627 | -€612,680 | -12.4% |
| Amounts payable after more than one year | 17 | €2,712,526 | €1,730,476 | -€982,050 | -36.2% |
| Financial debts | 170/4 | €2,712,526 | €1,730,476 | -€982,050 | -36.2% |
| Amounts payable within one year | 42/48 | €2,172,870 | €2,178,689 | +€5,819 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €978,326 | €982,050 | +€3,725 | +0.4% |
| Trade debts | 44 | €48 | €184 | +€135 | +279% |
| Suppliers | 440/4 | €48 | €184 | +€135 | +279% |
| Taxes, remuneration and social security | 45 | €84,254 | €86,213 | +€1,959 | +2.3% |
| Taxes | 450/3 | €84,254 | €86,213 | +€1,959 | +2.3% |
| Other amounts payable | 47/48 | €1,110,242 | €1,110,242 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €65,911 | €429,462 | +€363,551 | +552% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385,333 | €313,365 | -€71,968 | -18.7% |
| Other operating charges | 640/8 | €71,398 | €64,579 | -€6,818 | -9.5% |
| Gross operating margin | 9900 | €1,143,920 | €1,235,836 | +€91,915 | +8.0% |
| Operating profit (loss) | 9901 | €687,190 | €857,892 | +€170,702 | +24.8% |
| Financial income | 75/76B | €11,361 | €8,041 | -€3,320 | -29.2% |
| Recurring financial income | 75 | €11,361 | €8,041 | -€3,320 | -29.2% |
| Financial charges | 65/66B | €78,074 | €66,257 | -€11,817 | -15.1% |
| Recurring financial charges | 65 | €78,074 | €66,257 | -€11,817 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €620,477 | €799,676 | +€179,199 | +28.9% |
| Income taxes | 67/77 | €159,884 | €201,533 | +€41,648 | +26.0% |
| Profit (loss) for the period | 9904 | €460,593 | €598,143 | +€137,551 | +29.9% |
| Transfer from tax-exempt reserves | 789 | €168,400 | €0 | -€168,400 | -100% |
| Transfer to tax-exempt reserves | 689 | €168,400 | €189,450 | +€21,050 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €460,593 | €408,693 | -€51,899 | -11.3% |
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 29 October 2026 via checked.be.