TSUKODOGMOTEL: 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.
TSUKODOGMOTEL
Largest movements
- Tangible fixed assets -€12,316
down €12,316 (-22.9%), from €53,819 to €41,502
of which Other tangible fixed assets: -€8,815
- Cash +€7,947
up €7,947 (+1,018%), from €781 to €8,728
mainly Depreciation (+€12,690) and Current investments (+€3,980)
- Current investments -€3,980
down €3,980 (-15.3%), from €26,008 to €22,028
- Stocks and contracts -€2,000
down €2,000 (-10.1%), from €19,880 to €17,880
- Reserves -€7,000
down €7,000 (-9.7%), from €71,800 to €64,800
of which Distributable reserves: -€7,000
- Debts after one year -€3,461
down €3,461 (-85.4%), from €4,054 to €593
- Current portion of long-term debt -€1,535
down €1,535 (-30.7%), from €4,996 to €3,461
- Tax, wage and social debts +€1,209
up €1,209 (+136%), from €887 to €2,096
of which Remuneration and social security: +€1,450
- Trade debts -€1,132
down €1,132 (-14.6%), from €7,763 to €6,630
- Gross operating margin +€1,401
up €1,401 (+15.3%), from €9,142 to €10,543
- Staff costs +€1,174
up €1,174 (+65.4%), from €1,795 to €2,969
- Other operating charges -€703
down €703 (-52.9%), from €1,330 to €627
- Financial charges -€538
down €538 (-32.0%), from €1,679 to €1,141
- Depreciation +€308
up €308 (+2.5%), from €12,382 to €12,690
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 | €105,083 | €93,763 | -€11,320 | -10.8% |
| Fixed assets | 21/28 | €54,024 | €41,707 | -€12,316 | -22.8% |
| Tangible fixed assets | 22/27 | €53,819 | €41,502 | -€12,316 | -22.9% |
| Plant, machinery and equipment | 23 | €13,424 | €9,641 | -€3,783 | -28.2% |
| Furniture and vehicles | 24 | €225 | €507 | +€281 | +125% |
| Other tangible fixed assets | 26 | €40,170 | €31,355 | -€8,815 | -21.9% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €51,059 | €52,055 | +€997 | +2.0% |
| Stocks and contracts in progress | 3 | €19,880 | €17,880 | -€2,000 | -10.1% |
| Stocks | 30/36 | €19,880 | €17,880 | -€2,000 | -10.1% |
| Amounts receivable within one year | 40/41 | €2,989 | €2,931 | -€58 | -1.9% |
| Trade receivables | 40 | €1,540 | €122 | -€1,418 | -92.1% |
| Other amounts receivable | 41 | €1,449 | €2,808 | +€1,359 | +93.8% |
| Current investments | 50/53 | €26,008 | €22,028 | -€3,980 | -15.3% |
| Cash at bank and in hand | 54/58 | €781 | €8,728 | +€7,947 | +1,018% |
| Deferred charges and accrued income | 490/1 | €1,401 | €489 | -€912 | -65.1% |
| Total equity and liabilities | 10/49 | €105,083 | €93,763 | -€11,320 | -10.8% |
| Equity | 10/15 | €87,086 | €80,240 | -€6,845 | -7.9% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €71,800 | €64,800 | -€7,000 | -9.7% |
| Tax-exempt reserves | 132 | €1,800 | €1,800 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €63,000 | -€7,000 | -10.0% |
| Profit (loss) carried forward | 14 | €7,229 | €7,384 | +€155 | +2.1% |
| Amounts payable | 17/49 | €17,997 | €13,522 | -€4,475 | -24.9% |
| Amounts payable after more than one year | 17 | €4,054 | €593 | -€3,461 | -85.4% |
| Financial debts | 170/4 | €4,054 | €593 | -€3,461 | -85.4% |
| Amounts payable within one year | 42/48 | €13,912 | €12,187 | -€1,725 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €4,996 | €3,461 | -€1,535 | -30.7% |
| Trade debts | 44 | €7,763 | €6,630 | -€1,132 | -14.6% |
| Suppliers | 440/4 | €7,763 | €6,630 | -€1,132 | -14.6% |
| Taxes, remuneration and social security | 45 | €887 | €2,096 | +€1,209 | +136% |
| Taxes | 450/3 | €887 | €646 | -€241 | -27.1% |
| Remuneration and social security | 454/9 | €0 | €1,450 | +€1,450 | |
| Other amounts payable | 47/48 | €266 | €0 | -€266 | -100% |
| Accrued charges and deferred income | 492/3 | €31 | €742 | +€711 | +2,312% |
| Remuneration, social security and pensions | 62 | €1,795 | €2,969 | +€1,174 | +65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,382 | €12,690 | +€308 | +2.5% |
| Other operating charges | 640/8 | €1,330 | €627 | -€703 | -52.9% |
| Gross operating margin | 9900 | €9,142 | €10,543 | +€1,401 | +15.3% |
| Operating profit (loss) | 9901 | -€6,365 | -€5,744 | +€621 | +9.8% |
| Financial income | 75/76B | €402 | €172 | -€230 | -57.3% |
| Recurring financial income | 75 | €402 | €172 | -€230 | -57.3% |
| Financial charges | 65/66B | €1,679 | €1,141 | -€538 | -32.0% |
| Recurring financial charges | 65 | €1,679 | €1,141 | -€538 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,642 | -€6,713 | +€929 | +12.2% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€7,770 | -€6,845 | +€925 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,770 | -€6,845 | +€925 | +11.9% |
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 24 October 2026 via checked.be.