Dedroomfabriek: what changed
Dedroomfabriek
Largest movements
- Receivables within one year +€12,843
up €12,843 (+117%), from €10,937 to €23,780
of which Trade receivables: +€13,160
- Tangible fixed assets +€11,453
up €11,453 (+499%), from €2,295 to €13,748
of which Furniture and vehicles: +€8,999
- Cash +€1,199
up €1,199 (+64.6%), from €1,857 to €3,056
mainly Other debts (+€24,403) and Trade debts (+€5,935)
- Deferred charges and accrued income +€527
new in 2025: €527
- Other debts +€24,403
up €24,403 (+215%), from €11,358 to €35,762
- Trade debts +€5,935
up €5,935 (+742%), from €800 to €6,734
- Profit (loss) carried forward -€4,315
down €4,315, from €192 to -€4,123
- Depreciation +€3,072
up €3,072 (+315%), from €975 to €4,047
- Gross operating margin -€1,762
down €1,762 (-90.1%), from €1,957 to €195
- Taxes -€193
no longer reported in 2025 (was €193)
- Other operating charges -€94
down €94 (-19.1%), from €490 to €396
- Financial charges -€40
down €40 (-37.7%), from €107 to €67
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 | €15,089 | €41,112 | +€26,023 | +172% |
| Fixed assets | 21/28 | €2,295 | €13,748 | +€11,453 | +499% |
| Tangible fixed assets | 22/27 | €2,295 | €13,748 | +€11,453 | +499% |
| Plant, machinery and equipment | 23 | €2,295 | €4,749 | +€2,454 | +107% |
| Furniture and vehicles | 24 | - | €8,999 | +€8,999 | |
| Current assets | 29/58 | €12,794 | €27,364 | +€14,570 | +114% |
| Amounts receivable within one year | 40/41 | €10,937 | €23,780 | +€12,843 | +117% |
| Trade receivables | 40 | €10,317 | €23,477 | +€13,160 | +128% |
| Other amounts receivable | 41 | €620 | €303 | -€317 | -51.2% |
| Cash at bank and in hand | 54/58 | €1,857 | €3,056 | +€1,199 | +64.6% |
| Deferred charges and accrued income | 490/1 | - | €527 | +€527 | |
| Total equity and liabilities | 10/49 | €15,089 | €41,112 | +€26,023 | +172% |
| Equity | 10/15 | €2,692 | -€1,623 | -€4,315 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192 | -€4,123 | -€4,315 | |
| Amounts payable | 17/49 | €12,397 | €42,735 | +€30,338 | +245% |
| Amounts payable within one year | 42/48 | €12,397 | €42,735 | +€30,338 | +245% |
| Trade debts | 44 | €800 | €6,734 | +€5,935 | +742% |
| Suppliers | 440/4 | €800 | €6,734 | +€5,935 | +742% |
| Taxes, remuneration and social security | 45 | €239 | €239 | = | 0.0% |
| Taxes | 450/3 | €239 | €239 | = | 0.0% |
| Other amounts payable | 47/48 | €11,358 | €35,762 | +€24,403 | +215% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €975 | €4,047 | +€3,072 | +315% |
| Other operating charges | 640/8 | €490 | €396 | -€94 | -19.1% |
| Gross operating margin | 9900 | €1,957 | €195 | -€1,762 | -90.1% |
| Operating profit (loss) | 9901 | €493 | -€4,248 | -€4,741 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €107 | €67 | -€40 | -37.7% |
| Recurring financial charges | 65 | €107 | €67 | -€40 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €386 | -€4,315 | -€4,701 | |
| Income taxes | 67/77 | €193 | - | -€193 | |
| Profit (loss) for the period | 9904 | €192 | -€4,315 | -€4,507 | |
| Profit (loss) for the period to be appropriated | 9905 | €192 | -€4,315 | -€4,507 |
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 1 November 2026 via checked.be.