SUN 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.
SUN HOTEL
Largest movements
- Receivables within one year +€26,862
up €26,862 (+14.0%), from €191,224 to €218,086
of which Trade receivables: +€30,154
- Tangible fixed assets -€26,624
down €26,624 (-9.5%), from €281,167 to €254,543
of which Land and buildings: -€14,027
- Profit (loss) carried forward -€37,727
down €37,727 (-39.9%), from -€94,626 to -€132,353
- Tax, wage and social debts +€21,065
up €21,065 (+18,801%), from €112 to €21,177
- Debts after one year -€12,196
down €12,196 (-17.2%), from €71,097 to €58,901
- Other debts +€10,000
up €10,000 (+24.8%), from €40,375 to €50,375
- Trade debts +€8,015
up €8,015 (+66.5%), from €12,050 to €20,065
- Gross operating margin -€74,211
down €74,211 (-67.1%), from €110,643 to €36,432
- Other operating charges +€22,395
up €22,395 (+139%), from €16,058 to €38,453
- Financial charges +€2,343
up €2,343 (+34.8%), from €6,740 to €9,083
- Depreciation -€1,847
down €1,847 (-6.5%), from €28,470 to €26,624
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.
Derived cash bridge
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 | €478,581 | €475,437 | -€3,144 | -0.7% |
| Fixed assets | 21/28 | €283,587 | €256,963 | -€26,624 | -9.4% |
| Tangible fixed assets | 22/27 | €281,167 | €254,543 | -€26,624 | -9.5% |
| Land and buildings | 22 | €267,984 | €253,957 | -€14,027 | -5.2% |
| Plant, machinery and equipment | 23 | €1,813 | €587 | -€1,227 | -67.7% |
| Assets under construction and advance payments | 27 | €11,370 | - | -€11,370 | |
| Financial fixed assets | 28 | €2,420 | €2,420 | = | 0.0% |
| Current assets | 29/58 | €194,994 | €218,474 | +€23,480 | +12.0% |
| Amounts receivable within one year | 40/41 | €191,224 | €218,086 | +€26,862 | +14.0% |
| Trade receivables | 40 | €6,930 | €37,084 | +€30,154 | +435% |
| Other amounts receivable | 41 | €184,294 | €181,002 | -€3,292 | -1.8% |
| Cash at bank and in hand | 54/58 | €470 | €388 | -€82 | -17.4% |
| Deferred charges and accrued income | 490/1 | €3,300 | - | -€3,300 | |
| Total equity and liabilities | 10/49 | €478,581 | €475,437 | -€3,144 | -0.7% |
| Equity | 10/15 | €291,791 | €254,063 | -€37,727 | -12.9% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €14,576 | €14,576 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,867 | €10,867 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,421 | €10,421 | = | 0.0% |
| Other | 1319 | €446 | €446 | = | 0.0% |
| Distributable reserves | 133 | €3,709 | €3,709 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,626 | -€132,353 | -€37,727 | -39.9% |
| Amounts payable | 17/49 | €186,790 | €221,374 | +€34,583 | +18.5% |
| Amounts payable after more than one year | 17 | €71,097 | €58,901 | -€12,196 | -17.2% |
| Other amounts payable | 178/9 | €71,097 | €58,901 | -€12,196 | -17.2% |
| Amounts payable within one year | 42/48 | €115,693 | €162,472 | +€46,779 | +40.4% |
| Financial debts | 43 | €63,157 | €70,855 | +€7,699 | +12.2% |
| Credit institutions | 430/8 | €63,157 | €70,855 | +€7,699 | +12.2% |
| Trade debts | 44 | €12,050 | €20,065 | +€8,015 | +66.5% |
| Suppliers | 440/4 | €12,050 | €20,065 | +€8,015 | +66.5% |
| Taxes, remuneration and social security | 45 | €112 | €21,177 | +€21,065 | +18,801% |
| Taxes | 450/3 | €112 | €21,177 | +€21,065 | +18,801% |
| Other amounts payable | 47/48 | €40,375 | €50,375 | +€10,000 | +24.8% |
| Non-recurring operating income | 76A | €24,200 | €7,131 | -€17,069 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,470 | €26,624 | -€1,847 | -6.5% |
| Other operating charges | 640/8 | €16,058 | €38,453 | +€22,395 | +139% |
| Gross operating margin | 9900 | €110,643 | €36,432 | -€74,211 | -67.1% |
| Operating profit (loss) | 9901 | €66,115 | -€28,645 | -€94,759 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,740 | €9,083 | +€2,343 | +34.8% |
| Recurring financial charges | 65 | €6,740 | €9,083 | +€2,343 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €59,375 | -€37,727 | -€97,102 | |
| Income taxes | 67/77 | €112 | - | -€112 | |
| Profit (loss) for the period | 9904 | €59,263 | -€37,727 | -€96,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,263 | -€37,727 | -€96,990 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.