De Droomwoning: 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.
De Droomwoning
Largest movements
- Stocks and contracts -€372,760
down €372,760 (-70.4%), from €529,181 to €156,422
- Cash +€297,350
up €297,350 (+821%), from €36,221 to €333,571
mainly Stocks and contracts (+€372,760) and Other debts (+€111,379)
- Tangible fixed assets -€25,882
down €25,882 (-24.7%), from €104,748 to €78,865
of which Furniture and vehicles: -€24,461
- Profit (loss) carried forward -€128,001
no longer reported in 2025 (was €128,001)
- Current portion of long-term debt -€125,000
no longer reported in 2025 (was €125,000)
- Other debts +€111,379
up €111,379 (+59.8%), from €186,297 to €297,677
- Reserves +€32,665
up €32,665 (+34.1%), from €95,856 to €128,521
- Accrued charges and deferred income +€7,080
new in 2025: €7,080
- Gross operating margin +€34,867
up €34,867 (+59.9%), from €58,216 to €93,083
- Taxes +€17,616
up €17,616 (+324%), from €5,442 to €23,057
- Financial charges -€8,460
down €8,460 (-46.8%), from €18,068 to €9,607
- Depreciation +€3,053
up €3,053 (+13.4%), from €22,829 to €25,882
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 | €691,236 | €591,981 | -€99,255 | -14.4% |
| Fixed assets | 21/28 | €104,748 | €78,865 | -€25,882 | -24.7% |
| Tangible fixed assets | 22/27 | €104,748 | €78,865 | -€25,882 | -24.7% |
| Plant, machinery and equipment | 23 | €2,039 | €618 | -€1,421 | -69.7% |
| Furniture and vehicles | 24 | €102,708 | €78,247 | -€24,461 | -23.8% |
| Current assets | 29/58 | €586,488 | €513,116 | -€73,373 | -12.5% |
| Stocks and contracts in progress | 3 | €529,181 | €156,422 | -€372,760 | -70.4% |
| Stocks | 30/36 | €529,181 | €156,422 | -€372,760 | -70.4% |
| Amounts receivable within one year | 40/41 | €19,982 | €22,578 | +€2,596 | +13.0% |
| Trade receivables | 40 | €5,424 | €8,019 | +€2,596 | +47.9% |
| Other amounts receivable | 41 | €14,558 | €14,558 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,221 | €333,571 | +€297,350 | +821% |
| Deferred charges and accrued income | 490/1 | €1,104 | €545 | -€559 | -50.6% |
| Total equity and liabilities | 10/49 | €691,236 | €591,981 | -€99,255 | -14.4% |
| Equity | 10/15 | €273,857 | €178,521 | -€95,336 | -34.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €95,856 | €128,521 | +€32,665 | +34.1% |
| Distributable reserves | 133 | €95,856 | €128,521 | +€32,665 | +34.1% |
| Profit (loss) carried forward | 14 | €128,001 | - | -€128,001 | |
| Amounts payable | 17/49 | €417,379 | €413,460 | -€3,919 | -0.9% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €317,379 | €306,380 | -€10,999 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | - | -€125,000 | |
| Trade debts | 44 | €4,078 | €352 | -€3,726 | -91.4% |
| Suppliers | 440/4 | €4,078 | €352 | -€3,726 | -91.4% |
| Taxes, remuneration and social security | 45 | €2,003 | €8,351 | +€6,348 | +317% |
| Taxes | 450/3 | €2,003 | €8,351 | +€6,348 | +317% |
| Other amounts payable | 47/48 | €186,297 | €297,677 | +€111,379 | +59.8% |
| Accrued charges and deferred income | 492/3 | - | €7,080 | +€7,080 | |
| Non-recurring operating income | 76A | - | €10,500 | +€10,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,829 | €25,882 | +€3,053 | +13.4% |
| Other operating charges | 640/8 | €1,030 | €1,871 | +€841 | +81.7% |
| Gross operating margin | 9900 | €58,216 | €93,083 | +€34,867 | +59.9% |
| Operating profit (loss) | 9901 | €34,357 | €65,330 | +€30,973 | +90.1% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €18,068 | €9,607 | -€8,460 | -46.8% |
| Recurring financial charges | 65 | €18,068 | €9,607 | -€8,460 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | €16,299 | €55,723 | +€39,424 | +242% |
| Income taxes | 67/77 | €5,442 | €23,057 | +€17,616 | +324% |
| Profit (loss) for the period | 9904 | €10,857 | €32,665 | +€21,808 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €10,857 | €32,665 | +€21,808 | +201% |
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 25 October 2026 via checked.be.