DREAM ROOMS: what changed
What changed
DREAM ROOMS
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€57,270
2024 · €91,000-€33,730
Equity
€946,904
2024 · €889,634+€57,270
Cash
€56,766
2024 · €49,754+€7,011
Balance sheet total
€1.8m
2024 · €1.6m+€185,442
Largest movements
Assets
- Tangible fixed assets +€202,259
up €202,259 (+38.2%), from €529,575 to €731,833
of which Other tangible fixed assets: +€214,632
- Receivables within one year -€23,626
down €23,626 (-2.3%), from €1.0m to €1.0m
of which Trade receivables: -€83,445
Equity and liabilities
- Other debts +€200,984
up €200,984 (+285%), from €70,464 to €271,448
- Advances received -€189,875
down €189,875 (-97.4%), from €194,959 to €5,084
- Debts after one year +€182,771
up €182,771 (+128%), from €142,649 to €325,420
- Trade debts -€119,585
down €119,585 (-53.8%), from €222,181 to €102,596
- Reserves +€57,270
up €57,270 (+7.1%), from €802,220 to €859,490
of which Distributable reserves: +€57,270
Income statement
- Staff costs +€90,014
up €90,014 (+12.3%), from €729,007 to €819,020
- Other operating charges -€34,763
down €34,763 (-89.4%), from €38,898 to €4,135
- Gross operating margin +€30,668
up €30,668 (+3.0%), from €1.0m to €1.1m
- Depreciation +€28,904
up €28,904 (+27.6%), from €104,693 to €133,597
- Taxes -€17,010
down €17,010 (-42.5%), from €40,026 to €23,015
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.
Result 2024
€91,000
Gross operating margin
+€30,668
Staff costs
-€90,014
Depreciation
-€28,904
Other operating charges
+€34,763
Financial income
-€103
Financial charges
+€2,849
Taxes
+€17,010
Result 2025
€57,270
raises the resultlowers the result
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.
From operations
+€141,776
Investment
-€335,856
Financing
+€201,091
Cash 2024
€49,754
From operations (derived)
+€141,776
Net result for the year
+€57,270
Depreciation
+€133,597
Stocks and contracts
+€202
Receivables within one year
+€23,626
Trade debts
-€119,585
Tax, wage and social debts
+€35,556
Advances received
-€189,875
Other debts
+€200,984
Investment (derived)
-€335,856
Investment in fixed assets (net)
-€335,856
Financing
+€201,091
Debts after one year
+€182,771
Current portion of long-term debt
+€18,321
Cash 2025
€56,766
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,621,796 | €1,807,238 | +€185,442 | +11.4% |
| Fixed assets | 21/28 | €529,775 | €732,033 | +€202,259 | +38.2% |
| Tangible fixed assets | 22/27 | €529,575 | €731,833 | +€202,259 | +38.2% |
| Plant, machinery and equipment | 23 | €33,836 | €23,188 | -€10,648 | -31.5% |
| Furniture and vehicles | 24 | €44,858 | €43,132 | -€1,726 | -3.8% |
| Other tangible fixed assets | 26 | €450,881 | €665,513 | +€214,632 | +47.6% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,092,021 | €1,075,205 | -€16,817 | -1.5% |
| Stocks and contracts in progress | 3 | €17,202 | €17,000 | -€202 | -1.2% |
| Stocks | 30/36 | €17,202 | €17,000 | -€202 | -1.2% |
| Amounts receivable within one year | 40/41 | €1,025,065 | €1,001,439 | -€23,626 | -2.3% |
| Trade receivables | 40 | €165,179 | €81,734 | -€83,445 | -50.5% |
| Other amounts receivable | 41 | €859,886 | €919,705 | +€59,818 | +7.0% |
| Cash at bank and in hand | 54/58 | €49,754 | €56,766 | +€7,011 | +14.1% |
| Total equity and liabilities | 10/49 | €1,621,796 | €1,807,238 | +€185,442 | +11.4% |
| Equity | 10/15 | €889,634 | €946,904 | +€57,270 | +6.4% |
| Contributions | 10/11 | €18,710 | €18,710 | = | 0.0% |
| Reserves | 13 | €802,220 | €859,490 | +€57,270 | +7.1% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €798,500 | €855,770 | +€57,270 | +7.2% |
| Profit (loss) carried forward | 14 | €68,704 | €68,704 | = | 0.0% |
| Amounts payable | 17/49 | €732,162 | €860,333 | +€128,172 | +17.5% |
| Amounts payable after more than one year | 17 | €142,649 | €325,420 | +€182,771 | +128% |
| Financial debts | 170/4 | €142,649 | €325,420 | +€182,771 | +128% |
| Amounts payable within one year | 42/48 | €589,513 | €534,914 | -€54,599 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €45,693 | €64,014 | +€18,321 | +40.1% |
| Trade debts | 44 | €222,181 | €102,596 | -€119,585 | -53.8% |
| Suppliers | 440/4 | €222,181 | €102,596 | -€119,585 | -53.8% |
| Advances received on contracts in progress | 46 | €194,959 | €5,084 | -€189,875 | -97.4% |
| Taxes, remuneration and social security | 45 | €56,215 | €91,771 | +€35,556 | +63.2% |
| Taxes | 450/3 | - | €4,000 | +€4,000 | |
| Remuneration and social security | 454/9 | €56,215 | €87,771 | +€31,556 | +56.1% |
| Other amounts payable | 47/48 | €70,464 | €271,448 | +€200,984 | +285% |
| Remuneration, social security and pensions | 62 | €729,007 | €819,020 | +€90,014 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,693 | €133,597 | +€28,904 | +27.6% |
| Other operating charges | 640/8 | €38,898 | €4,135 | -€34,763 | -89.4% |
| Gross operating margin | 9900 | €1,027,389 | €1,058,057 | +€30,668 | +3.0% |
| Operating profit (loss) | 9901 | €154,791 | €101,305 | -€53,487 | -34.6% |
| Financial income | 75/76B | €431 | €329 | -€103 | -23.8% |
| Recurring financial income | 75 | €431 | €329 | -€103 | -23.8% |
| Financial charges | 65/66B | €24,197 | €21,348 | -€2,849 | -11.8% |
| Recurring financial charges | 65 | €24,197 | €21,348 | -€2,849 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €131,026 | €80,285 | -€50,740 | -38.7% |
| Income taxes | 67/77 | €40,026 | €23,015 | -€17,010 | -42.5% |
| Profit (loss) for the period | 9904 | €91,000 | €57,270 | -€33,730 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,000 | €57,270 | -€33,730 | -37.1% |
Next steps
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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.