DE DROOMZAAK: what changed
DE DROOMZAAK
Largest movements
- Cash -€37,298
down €37,298 (-78.9%), from €47,283 to €9,985
mainly Other debts (-€43,836) and Net result for the year (-€18,037)
- Tangible fixed assets -€4,634
no longer reported in 2025 (was €4,634)
- Stocks and contracts +€4,624
up €4,624 (+2.8%), from €164,220 to €168,844
- Receivables within one year -€2,538
down €2,538 (-80.8%), from €3,140 to €602
of which Trade receivables: -€2,282
- Other debts -€43,836
down €43,836 (-76.9%), from €57,001 to €13,165
- Profit (loss) carried forward -€18,037
new in 2025: -€18,037
- Tax, wage and social debts +€11,375
up €11,375 (+35.4%), from €32,144 to €43,519
of which Taxes: +€6,191
- Trade debts +€10,739
up €10,739 (+21.2%), from €50,675 to €61,413
- Gross operating margin -€72,254
down €72,254 (-54.0%), from €133,755 to €61,501
- Taxes -€16,739
down €16,739 (-99.0%), from €16,914 to €175
- Staff costs +€11,126
up €11,126 (+20.6%), from €54,036 to €65,162
- Depreciation -€4,109
down €4,109 (-47.0%), from €8,743 to €4,634
- Financial income -€1,675
down €1,675 (-71.2%), from €2,353 to €678
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,791 | €190,032 | -€39,759 | -17.3% |
| Fixed assets | 21/28 | €14,060 | €9,491 | -€4,569 | -32.5% |
| Tangible fixed assets | 22/27 | €4,634 | - | -€4,634 | |
| Furniture and vehicles | 24 | €4,634 | - | -€4,634 | |
| Financial fixed assets | 28 | €9,426 | €9,491 | +€65 | +0.7% |
| Current assets | 29/58 | €215,731 | €180,541 | -€35,191 | -16.3% |
| Stocks and contracts in progress | 3 | €164,220 | €168,844 | +€4,624 | +2.8% |
| Stocks | 30/36 | €164,220 | €168,844 | +€4,624 | +2.8% |
| Amounts receivable within one year | 40/41 | €3,140 | €602 | -€2,538 | -80.8% |
| Trade receivables | 40 | €2,883 | €602 | -€2,282 | -79.1% |
| Other amounts receivable | 41 | €257 | - | -€257 | |
| Cash at bank and in hand | 54/58 | €47,283 | €9,985 | -€37,298 | -78.9% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,110 | +€22 | +2.0% |
| Total equity and liabilities | 10/49 | €229,791 | €190,032 | -€39,759 | -17.3% |
| Equity | 10/15 | €89,971 | €71,934 | -€18,037 | -20.0% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €83,770 | €83,770 | = | 0.0% |
| Distributable reserves | 133 | €83,770 | €83,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,037 | -€18,037 | |
| Amounts payable | 17/49 | €139,820 | €118,097 | -€21,722 | -15.5% |
| Amounts payable within one year | 42/48 | €139,820 | €118,097 | -€21,722 | -15.5% |
| Trade debts | 44 | €50,675 | €61,413 | +€10,739 | +21.2% |
| Suppliers | 440/4 | €50,675 | €61,413 | +€10,739 | +21.2% |
| Taxes, remuneration and social security | 45 | €32,144 | €43,519 | +€11,375 | +35.4% |
| Taxes | 450/3 | €24,209 | €30,400 | +€6,191 | +25.6% |
| Remuneration and social security | 454/9 | €7,935 | €13,119 | +€5,183 | +65.3% |
| Other amounts payable | 47/48 | €57,001 | €13,165 | -€43,836 | -76.9% |
| Non-recurring operating income | 76A | - | €716 | +€716 | |
| Remuneration, social security and pensions | 62 | €54,036 | €65,162 | +€11,126 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,743 | €4,634 | -€4,109 | -47.0% |
| Other operating charges | 640/8 | €6,669 | €6,768 | +€98 | +1.5% |
| Gross operating margin | 9900 | €133,755 | €61,501 | -€72,254 | -54.0% |
| Operating profit (loss) | 9901 | €64,307 | -€15,063 | -€79,370 | |
| Financial income | 75/76B | €2,353 | €678 | -€1,675 | -71.2% |
| Recurring financial income | 75 | €2,353 | €678 | -€1,675 | -71.2% |
| Financial charges | 65/66B | €3,475 | €3,478 | +€3 | +0.1% |
| Recurring financial charges | 65 | €3,475 | €3,478 | +€3 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €63,185 | -€17,862 | -€81,048 | |
| Income taxes | 67/77 | €16,914 | €175 | -€16,739 | -99.0% |
| Profit (loss) for the period | 9904 | €46,272 | -€18,037 | -€64,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,272 | -€18,037 | -€64,309 |
Next steps
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.