TOERISME & HOTEL: what changed
What changed
TOERISME & HOTEL
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€16,022
2024 · €181,361-€197,383
Equity
€281,525
2024 · €297,547-€16,022
Cash
€438
2024 · €4,954-€4,516
Balance sheet total
€549,139
2024 · €528,179+€20,960
Largest movements
Assets
- Receivables after one year +€315,000
new in 2025: €315,000
- Receivables within one year -€289,525
down €289,525 (-55.3%), from €523,225 to €233,701
Equity and liabilities
- Short-term financial debts +€40,899
up €40,899 (+25.6%), from €160,000 to €200,899
- Reserves -€16,022
down €16,022 (-5.5%), from €291,347 to €275,325
of which Distributable reserves: -€14,162
Income statement
- Financial income -€186,066
down €186,066 (-94.0%), from €197,886 to €11,820
- Gross operating margin -€12,059
down €12,059 (-221%), from -€5,459 to -€17,518
- Financial charges -€2,557
down €2,557 (-24.2%), from €10,552 to €7,995
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
€181,361
Gross operating margin
-€12,059
Other operating charges
-€14
Other operating items
-€1,800
Financial income
-€186,066
Financial charges
+€2,557
Taxes
-€1
Result 2025
-€16,022
raises the resultlowers the resultnot broken down further in the accounts
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
-€45,415
Investment
€0
Financing
+€40,899
Cash 2024
€4,954
From operations (derived)
-€45,415
Net result for the year
-€16,022
Receivables after one year
-€315,000
Receivables within one year
+€289,525
Trade debts
-€3,103
Other debts
-€802
Accrued charges and deferred income
-€12
Financing
+€40,899
Short-term financial debts
+€40,899
Cash 2025
€438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €528,179 | €549,139 | +€20,960 | +4.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €528,179 | €549,139 | +€20,960 | +4.0% |
| Amounts receivable after more than one year | 29 | - | €315,000 | +€315,000 | |
| Other amounts receivable | 291 | - | €315,000 | +€315,000 | |
| Amounts receivable within one year | 40/41 | €523,225 | €233,701 | -€289,525 | -55.3% |
| Other amounts receivable | 41 | €523,225 | €233,701 | -€289,525 | -55.3% |
| Cash at bank and in hand | 54/58 | €4,954 | €438 | -€4,516 | -91.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €528,179 | €549,139 | +€20,960 | +4.0% |
| Equity | 10/15 | €297,547 | €281,525 | -€16,022 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €291,347 | €275,325 | -€16,022 | -5.5% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €289,487 | €275,325 | -€14,162 | -4.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €230,632 | €267,614 | +€36,981 | +16.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €229,904 | €266,897 | +€36,993 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €160,000 | €200,899 | +€40,899 | +25.6% |
| Credit institutions | 430/8 | €160,000 | €200,899 | +€40,899 | +25.6% |
| Trade debts | 44 | €21,345 | €18,241 | -€3,103 | -14.5% |
| Suppliers | 440/4 | €21,345 | €18,241 | -€3,103 | -14.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €48,559 | €47,757 | -€802 | -1.7% |
| Accrued charges and deferred income | 492/3 | €728 | €716 | -€12 | -1.7% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | - | €1,800 | +€1,800 | |
| Gross operating margin | 9900 | -€5,459 | -€17,518 | -€12,059 | -221% |
| Operating profit (loss) | 9901 | -€5,973 | -€19,846 | -€13,873 | -232% |
| Financial income | 75/76B | €197,886 | €11,820 | -€186,066 | -94.0% |
| Recurring financial income | 75 | €197,886 | €11,820 | -€186,066 | -94.0% |
| Financial charges | 65/66B | €10,552 | €7,995 | -€2,557 | -24.2% |
| Recurring financial charges | 65 | €10,552 | €7,995 | -€2,557 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €181,361 | -€16,020 | -€197,382 | |
| Income taxes | 67/77 | €0 | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €181,361 | -€16,022 | -€197,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €181,361 | -€16,022 | -€197,383 |
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 1 November 2026 via checked.be.