FAST: what changed
What changed
FAST
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
-€17,669
2024 · -€1,721-€15,949
Equity
€28,237
2024 · €45,906-€17,669
Cash
€8,394
2024 · €684+€7,709
Balance sheet total
€813,197
2024 · €838,425-€25,228
Largest movements
Assets
- Tangible fixed assets -€38,282
down €38,282 (-4.6%), from €834,776 to €796,493
of which Land and buildings: -€35,768
Equity and liabilities
- Debts after one year -€25,110
down €25,110 (-10.3%), from €244,157 to €219,047
- Profit (loss) carried forward -€17,669
down €17,669 (-10.2%), from -€173,512 to -€191,181
- Short-term financial debts +€11,000
up €11,000 (+44.5%), from €24,700 to €35,700
Income statement
- Gross operating margin -€11,854
down €11,854 (-21.6%), from €54,780 to €42,926
- Depreciation +€5,259
up €5,259 (+15.3%), from €34,421 to €39,681
- Financial charges -€1,535
down €1,535 (-11.5%), from €13,331 to €11,796
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
-€1,721
Gross operating margin
-€11,854
Depreciation
-€5,259
Other operating charges
-€371
Financial charges
+€1,535
Result 2025
-€17,669
raises the resultlowers 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
+€22,358
Investment
-€1,398
Financing
-€13,251
Cash 2024
€684
From operations (derived)
+€22,358
Net result for the year
-€17,669
Depreciation
+€39,681
Receivables within one year
-€6,020
Deferred charges and accrued income
+€675
Trade debts
-€15
Advances received
+€3,019
Other debts
+€2,688
Investment (derived)
-€1,398
Investment in fixed assets (net)
-€1,398
Financing
-€13,251
Debts after one year
-€25,110
Current portion of long-term debt
+€860
Short-term financial debts
+€11,000
Cash 2025
€8,394
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €838,425 | €813,197 | -€25,228 | -3.0% |
| Fixed assets | 21/28 | €834,776 | €796,493 | -€38,282 | -4.6% |
| Tangible fixed assets | 22/27 | €834,776 | €796,493 | -€38,282 | -4.6% |
| Land and buildings | 22 | €824,622 | €788,855 | -€35,768 | -4.3% |
| Plant, machinery and equipment | 23 | €8,998 | €5,925 | -€3,073 | -34.2% |
| Furniture and vehicles | 24 | €1,155 | €1,713 | +€558 | +48.3% |
| Current assets | 29/58 | €3,649 | €16,703 | +€13,054 | +358% |
| Amounts receivable within one year | 40/41 | €2,290 | €8,310 | +€6,020 | +263% |
| Trade receivables | 40 | €2,044 | €7,099 | +€5,055 | +247% |
| Other amounts receivable | 41 | €247 | €1,211 | +€964 | +391% |
| Cash at bank and in hand | 54/58 | €684 | €8,394 | +€7,709 | +1,127% |
| Deferred charges and accrued income | 490/1 | €675 | - | -€675 | |
| Total equity and liabilities | 10/49 | €838,425 | €813,197 | -€25,228 | -3.0% |
| Equity | 10/15 | €45,906 | €28,237 | -€17,669 | -38.5% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €818 | €818 | = | 0.0% |
| Distributable reserves | 133 | €818 | €818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,512 | -€191,181 | -€17,669 | -10.2% |
| Amounts payable | 17/49 | €792,519 | €784,960 | -€7,559 | -1.0% |
| Amounts payable after more than one year | 17 | €244,157 | €219,047 | -€25,110 | -10.3% |
| Financial debts | 170/4 | €244,157 | €219,047 | -€25,110 | -10.3% |
| Amounts payable within one year | 42/48 | €548,362 | €565,913 | +€17,551 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €24,251 | €25,110 | +€860 | +3.5% |
| Financial debts | 43 | €24,700 | €35,700 | +€11,000 | +44.5% |
| Credit institutions | 430/8 | €24,700 | €35,700 | +€11,000 | +44.5% |
| Trade debts | 44 | €1,952 | €1,936 | -€15 | -0.8% |
| Suppliers | 440/4 | €1,952 | €1,936 | -€15 | -0.8% |
| Advances received on contracts in progress | 46 | €13,009 | €16,028 | +€3,019 | +23.2% |
| Other amounts payable | 47/48 | €484,451 | €487,139 | +€2,688 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,421 | €39,681 | +€5,259 | +15.3% |
| Other operating charges | 640/8 | €8,749 | €9,119 | +€371 | +4.2% |
| Gross operating margin | 9900 | €54,780 | €42,926 | -€11,854 | -21.6% |
| Operating profit (loss) | 9901 | €11,610 | -€5,873 | -€17,484 | |
| Financial charges | 65/66B | €13,331 | €11,796 | -€1,535 | -11.5% |
| Recurring financial charges | 65 | €13,331 | €11,796 | -€1,535 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,721 | -€17,669 | -€15,949 | -927% |
| Profit (loss) for the period | 9904 | -€1,721 | -€17,669 | -€15,949 | -927% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,721 | -€17,669 | -€15,949 | -927% |
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.