STYNEN ACCOMMODATIONS: 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.
STYNEN ACCOMMODATIONS
Largest movements
- Receivables within one year -€4,742
down €4,742 (-97.2%), from €4,878 to €135
of which Other amounts receivable: -€4,878
- Cash +€3,662
up €3,662 (+43.1%), from €8,498 to €12,160
mainly Net result for the year (+€6,071) and Receivables within one year (+€4,742)
- Trade debts -€9,621
down €9,621 (-99.1%), from €9,705 to €83
- Reserves +€6,071
up €6,071 (+7.1%), from €85,279 to €91,350
of which Distributable reserves: +€6,071
- Tax, wage and social debts +€2,209
new in 2025: €2,209
- Gross operating margin -€15,773
down €15,773 (-56.6%), from €27,881 to €12,108
- Taxes -€3,730
down €3,730 (-62.8%), from €5,940 to €2,210
- Depreciation -€334
down €334 (-38.0%), from €879 to €545
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.
Cash bridge derived
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 | €132,540 | €131,200 | -€1,341 | -1.0% |
| Fixed assets | 21/28 | €118,177 | €117,631 | -€545 | -0.5% |
| Tangible fixed assets | 22/27 | €118,177 | €117,631 | -€545 | -0.5% |
| Land and buildings | 22 | €118,177 | €117,631 | -€545 | -0.5% |
| Current assets | 29/58 | €14,364 | €13,568 | -€795 | -5.5% |
| Amounts receivable within one year | 40/41 | €4,878 | €135 | -€4,742 | -97.2% |
| Trade receivables | 40 | - | €135 | +€135 | |
| Other amounts receivable | 41 | €4,878 | €0 | -€4,878 | -100.0% |
| Current investments | 50/53 | - | €235 | +€235 | |
| Cash at bank and in hand | 54/58 | €8,498 | €12,160 | +€3,662 | +43.1% |
| Deferred charges and accrued income | 490/1 | €989 | €1,039 | +€50 | +5.1% |
| Total equity and liabilities | 10/49 | €132,540 | €131,200 | -€1,341 | -1.0% |
| Equity | 10/15 | €103,829 | €109,900 | +€6,071 | +5.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €85,279 | €91,350 | +€6,071 | +7.1% |
| Tax-exempt reserves | 132 | €7,593 | €7,593 | = | 0.0% |
| Distributable reserves | 133 | €77,686 | €83,757 | +€6,071 | +7.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,711 | €21,299 | -€7,412 | -25.8% |
| Amounts payable within one year | 42/48 | €28,711 | €21,299 | -€7,412 | -25.8% |
| Trade debts | 44 | €9,705 | €83 | -€9,621 | -99.1% |
| Suppliers | 440/4 | €9,705 | €83 | -€9,621 | -99.1% |
| Taxes, remuneration and social security | 45 | - | €2,209 | +€2,209 | |
| Taxes | 450/3 | - | €2,209 | +€2,209 | |
| Other amounts payable | 47/48 | €19,006 | €19,006 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €879 | €545 | -€334 | -38.0% |
| Other operating charges | 640/8 | €3,174 | €3,272 | +€98 | +3.1% |
| Gross operating margin | 9900 | €27,881 | €12,108 | -€15,773 | -56.6% |
| Operating profit (loss) | 9901 | €23,828 | €8,291 | -€15,538 | -65.2% |
| Financial income | 75/76B | €31 | €45 | +€14 | +43.7% |
| Recurring financial income | 75 | €31 | €45 | +€14 | +43.7% |
| Financial charges | 65/66B | €102 | €55 | -€47 | -46.3% |
| Recurring financial charges | 65 | €102 | €55 | -€47 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €23,758 | €8,281 | -€15,477 | -65.1% |
| Income taxes | 67/77 | €5,940 | €2,210 | -€3,730 | -62.8% |
| Profit (loss) for the period | 9904 | €17,818 | €6,071 | -€11,747 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,818 | €6,071 | -€11,747 | -65.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.