VAN GAVER RESIDENCE: what changed
What changed
VAN GAVER RESIDENCE
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€86,867
2024 · -€170,592+€83,726
Equity
-€1.5m
2024 · -€1.4m-€86,867
Cash
€3,198
2024 · €7,248-€4,050
Balance sheet total
€743,027
2024 · €782,588-€39,561
Largest movements
Assets
- Tangible fixed assets -€28,451
down €28,451 (-4.1%), from €702,138 to €673,687
of which Land and buildings: -€28,238
Equity and liabilities
- Other debts +€98,186
up €98,186 (+5.9%), from €1.7m to €1.8m
- Profit (loss) carried forward -€86,867
down €86,867 (-4.2%), from -€2.1m to -€2.2m
- Revaluation surpluses -€56,364
down €56,364 (-9.7%), from €580,863 to €524,499
- Reserves +€56,364
up €56,364 (+125%), from €45,248 to €101,611
of which Distributable reserves: +€56,364
- Trade debts -€26,626
down €26,626 (-34.4%), from €77,420 to €50,794
Income statement
- Gross operating margin +€48,417
up €48,417 (+96.8%), from -€50,000 to -€1,583
- Other operating charges -€26,858
down €26,858 (-72.1%), from €37,240 to €10,382
- Financial charges -€5,645
down €5,645 (-10.7%), from €52,821 to €47,176
- Depreciation -€2,080
down €2,080 (-6.8%), from €30,531 to €28,451
- Financial income +€726
up €726, from €0 to €726
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
-€170,592
Gross operating margin
+€48,417
Depreciation
+€2,080
Other operating charges
+€26,858
Financial income
+€726
Financial charges
+€5,645
Result 2025
-€86,867
raises the result
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
+€20,950
Investment
€0
Financing
-€25,000
Cash 2024
€7,248
From operations (derived)
+€20,950
Net result for the year
-€86,867
Depreciation
+€28,451
Receivables within one year
+€7,383
Deferred charges and accrued income
-€324
Trade debts
-€26,626
Other debts
+€98,186
Accrued charges and deferred income
+€746
Financing
-€25,000
Debts after one year
-€25,000
Cash 2025
€3,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €782,588 | €743,027 | -€39,561 | -5.1% |
| Fixed assets | 21/28 | €702,188 | €673,737 | -€28,451 | -4.1% |
| Tangible fixed assets | 22/27 | €702,138 | €673,687 | -€28,451 | -4.1% |
| Land and buildings | 22 | €701,798 | €673,560 | -€28,238 | -4.0% |
| Furniture and vehicles | 24 | €339 | €127 | -€213 | -62.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €80,400 | €69,290 | -€11,110 | -13.8% |
| Amounts receivable within one year | 40/41 | €70,335 | €62,952 | -€7,383 | -10.5% |
| Trade receivables | 40 | €27,900 | €12,009 | -€15,891 | -57.0% |
| Other amounts receivable | 41 | €42,435 | €50,943 | +€8,507 | +20.0% |
| Cash at bank and in hand | 54/58 | €7,248 | €3,198 | -€4,050 | -55.9% |
| Deferred charges and accrued income | 490/1 | €2,816 | €3,140 | +€324 | +11.5% |
| Total equity and liabilities | 10/49 | €782,588 | €743,027 | -€39,561 | -5.1% |
| Equity | 10/15 | -€1,400,545 | -€1,487,411 | -€86,867 | -6.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Revaluation surpluses | 12 | €580,863 | €524,499 | -€56,364 | -9.7% |
| Reserves | 13 | €45,248 | €101,611 | +€56,364 | +125% |
| Non-distributable reserves | 130/1 | €6,110 | €6,110 | = | 0.0% |
| Legal reserve | 130 | €6,110 | €6,110 | = | 0.0% |
| Distributable reserves | 133 | €39,138 | €95,501 | +€56,364 | +144% |
| Profit (loss) carried forward | 14 | -€2,089,155 | -€2,176,022 | -€86,867 | -4.2% |
| Amounts payable | 17/49 | €2,183,132 | €2,230,438 | +€47,306 | +2.2% |
| Amounts payable after more than one year | 17 | €412,500 | €387,500 | -€25,000 | -6.1% |
| Other amounts payable | 178/9 | €412,500 | €387,500 | -€25,000 | -6.1% |
| Amounts payable within one year | 42/48 | €1,770,632 | €1,842,193 | +€71,560 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €77,420 | €50,794 | -€26,626 | -34.4% |
| Suppliers | 440/4 | €77,420 | €50,794 | -€26,626 | -34.4% |
| Other amounts payable | 47/48 | €1,668,212 | €1,766,399 | +€98,186 | +5.9% |
| Accrued charges and deferred income | 492/3 | - | €746 | +€746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,531 | €28,451 | -€2,080 | -6.8% |
| Other operating charges | 640/8 | €37,240 | €10,382 | -€26,858 | -72.1% |
| Gross operating margin | 9900 | -€50,000 | -€1,583 | +€48,417 | +96.8% |
| Operating profit (loss) | 9901 | -€117,771 | -€40,416 | +€77,355 | +65.7% |
| Financial income | 75/76B | €0 | €726 | +€726 | |
| Recurring financial income | 75 | €0 | €726 | +€726 | |
| Financial charges | 65/66B | €52,821 | €47,176 | -€5,645 | -10.7% |
| Recurring financial charges | 65 | €52,821 | €47,176 | -€5,645 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€170,592 | -€86,867 | +€83,726 | +49.1% |
| Profit (loss) for the period | 9904 | -€170,592 | -€86,867 | +€83,726 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€170,592 | -€86,867 | +€83,726 | +49.1% |
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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 2 November 2026 via checked.be.