@ DREAM HOME: what changed
@ DREAM HOME
Largest movements
- Cash +€37,786
up €37,786 (+213%), from €17,777 to €55,564
mainly Net result for the year (+€31,984) and Tax, wage and social debts (+€9,546)
- Receivables within one year -€6,659
down €6,659 (-40.7%), from €16,358 to €9,699
- Financial fixed assets +€1,250
new in 2025: €1,250
- Reserves +€28,984
up €28,984 (+4,675%), from €620 to €29,604
of which Distributable reserves: +€29,604
- Profit (loss) carried forward -€9,708
down €9,708 (-51.1%), from €19,012 to €9,304
- Tax, wage and social debts +€9,546
up €9,546 (+118%), from €8,115 to €17,661
- Other debts +€3,595
new in 2025: €3,595
- Gross operating margin +€34,628
up €34,628 (+219%), from €15,785 to €50,413
- Taxes +€13,312
up €13,312 (+325%), from €4,094 to €17,406
- Other operating charges +€728
up €728 (+76.9%), from €947 to €1,675
- Financial income +€707
up €707 (+141,300%), from €1 to €707
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 | €34,757 | €66,513 | +€31,755 | +91.4% |
| Fixed assets | 21/28 | - | €1,250 | +€1,250 | |
| Financial fixed assets | 28 | - | €1,250 | +€1,250 | |
| Current assets | 29/58 | €34,757 | €65,263 | +€30,505 | +87.8% |
| Amounts receivable within one year | 40/41 | €16,358 | €9,699 | -€6,659 | -40.7% |
| Other amounts receivable | 41 | €16,358 | €9,699 | -€6,659 | -40.7% |
| Current investments | 50/53 | €272 | - | -€272 | |
| Cash at bank and in hand | 54/58 | €17,777 | €55,564 | +€37,786 | +213% |
| Deferred charges and accrued income | 490/1 | €350 | €0 | -€350 | -100% |
| Total equity and liabilities | 10/49 | €34,757 | €66,513 | +€31,755 | +91.4% |
| Equity | 10/15 | €25,832 | €45,108 | +€19,276 | +74.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €620 | €29,604 | +€28,984 | +4,675% |
| Non-distributable reserves | 130/1 | €620 | - | -€620 | |
| Reserves not available under the articles | 1311 | €620 | - | -€620 | |
| Distributable reserves | 133 | - | €29,604 | +€29,604 | |
| Profit (loss) carried forward | 14 | €19,012 | €9,304 | -€9,708 | -51.1% |
| Amounts payable | 17/49 | €8,925 | €21,404 | +€12,479 | +140% |
| Amounts payable within one year | 42/48 | €8,925 | €21,404 | +€12,479 | +140% |
| Trade debts | 44 | €810 | €148 | -€662 | -81.7% |
| Suppliers | 440/4 | €810 | €148 | -€662 | -81.7% |
| Taxes, remuneration and social security | 45 | €8,115 | €17,661 | +€9,546 | +118% |
| Taxes | 450/3 | €8,115 | €17,661 | +€9,546 | +118% |
| Other amounts payable | 47/48 | - | €3,595 | +€3,595 | |
| Other operating charges | 640/8 | €947 | €1,675 | +€728 | +76.9% |
| Gross operating margin | 9900 | €15,785 | €50,413 | +€34,628 | +219% |
| Operating profit (loss) | 9901 | €14,838 | €48,738 | +€33,900 | +228% |
| Financial income | 75/76B | €1 | €707 | +€707 | +141,300% |
| Recurring financial income | 75 | €1 | €707 | +€707 | +141,300% |
| Financial charges | 65/66B | €113 | €55 | -€58 | -51.3% |
| Recurring financial charges | 65 | €113 | €55 | -€58 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €14,726 | €49,390 | +€34,664 | +235% |
| Income taxes | 67/77 | €4,094 | €17,406 | +€13,312 | +325% |
| Profit (loss) for the period | 9904 | €10,632 | €31,984 | +€21,352 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €10,632 | €31,984 | +€21,352 | +201% |
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 7 November 2026 via checked.be.