DREAM HOME PROJECTS: 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.
DREAM HOME PROJECTS
Largest movements
- Cash +€687
up €687 (+5.5%), from €12,565 to €13,252
mainly Net result for the year (+€625) and Investment in fixed assets (net) (+€62)
- Profit (loss) carried forward +€625
up €625 (+1.6%), from -€38,381 to -€37,756
- Gross operating margin +€1,085
up €1,085 (+296%), from €366 to €1,451
- Financial charges -€838
down €838 (-66.3%), from €1,264 to €426
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 | €38,338 | €38,963 | +€625 | +1.6% |
| Fixed assets | 21/28 | €62 | - | -€62 | |
| Financial fixed assets | 28 | €62 | - | -€62 | |
| Current assets | 29/58 | €38,276 | €38,963 | +€687 | +1.8% |
| Amounts receivable within one year | 40/41 | €25,711 | €25,711 | = | 0.0% |
| Other amounts receivable | 41 | €25,711 | €25,711 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,565 | €13,252 | +€687 | +5.5% |
| Total equity and liabilities | 10/49 | €38,338 | €38,963 | +€625 | +1.6% |
| Equity | 10/15 | -€10,881 | -€10,256 | +€625 | +5.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,381 | -€37,756 | +€625 | +1.6% |
| Provisions and deferred taxes | 16 | €48,916 | €48,916 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €48,916 | €48,916 | = | 0.0% |
| Pensions and similar obligations | 160 | €48,916 | €48,916 | = | 0.0% |
| Amounts payable | 17/49 | €303 | €303 | = | 0.0% |
| Amounts payable within one year | 42/48 | €303 | €303 | = | 0.0% |
| Trade debts | 44 | €303 | €303 | = | 0.0% |
| Suppliers | 440/4 | €303 | €303 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €366 | €1,451 | +€1,085 | +296% |
| Operating profit (loss) | 9901 | -€21 | €1,051 | +€1,072 | |
| Financial charges | 65/66B | €1,264 | €426 | -€838 | -66.3% |
| Recurring financial charges | 65 | €1,264 | €426 | -€838 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,285 | €625 | +€1,910 | |
| Profit (loss) for the period | 9904 | -€1,285 | €625 | +€1,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,285 | €625 | +€1,910 |
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 16 October 2026 via checked.be.