DREAMHOME: 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.
DREAMHOME
Largest movements
- Receivables within one year -€30,689
no longer reported in 2025 (was €30,689)
of which Trade receivables: -€29,359
- Tangible fixed assets -€7,934
no longer reported in 2025 (was €7,934)
- Cash +€5,558
up €5,558 (+101%), from €5,509 to €11,067
mainly Receivables within one year (+€30,689) and Depreciation (+€7,934)
- Profit (loss) carried forward -€22,827
down €22,827 (-50.5%), from -€45,181 to -€68,008
- Other debts -€5,156
down €5,156 (-7.9%), from €65,413 to €60,257
- Tax, wage and social debts -€3,644
down €3,644 (-77.5%), from €4,703 to €1,058
- Trade debts -€1,446
no longer reported in 2025 (was €1,446)
- Gross operating margin -€12,311
down €12,311 (-883%), from -€1,394 to -€13,704
- Depreciation +€5,266
up €5,266 (+197%), from €2,668 to €7,934
- Other operating charges +€569
up €569 (+116%), from €492 to €1,062
- Financial charges -€378
down €378 (-74.9%), from €506 to €127
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 | €46,841 | €13,767 | -€33,074 | -70.6% |
| Fixed assets | 21/28 | €10,634 | €2,700 | -€7,934 | -74.6% |
| Tangible fixed assets | 22/27 | €7,934 | - | -€7,934 | |
| Land and buildings | 22 | €1,794 | - | -€1,794 | |
| Plant, machinery and equipment | 23 | €3,307 | - | -€3,307 | |
| Furniture and vehicles | 24 | €852 | - | -€852 | |
| Other tangible fixed assets | 26 | €1,981 | - | -€1,981 | |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €36,207 | €11,067 | -€25,140 | -69.4% |
| Amounts receivable within one year | 40/41 | €30,689 | - | -€30,689 | |
| Trade receivables | 40 | €29,359 | - | -€29,359 | |
| Other amounts receivable | 41 | €1,330 | - | -€1,330 | |
| Cash at bank and in hand | 54/58 | €5,509 | €11,067 | +€5,558 | +101% |
| Deferred charges and accrued income | 490/1 | €9 | - | -€9 | |
| Total equity and liabilities | 10/49 | €46,841 | €13,767 | -€33,074 | -70.6% |
| Equity | 10/15 | -€24,721 | -€47,548 | -€22,827 | -92.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,181 | -€68,008 | -€22,827 | -50.5% |
| Amounts payable | 17/49 | €71,562 | €61,315 | -€10,247 | -14.3% |
| Amounts payable within one year | 42/48 | €71,562 | €61,315 | -€10,247 | -14.3% |
| Trade debts | 44 | €1,446 | - | -€1,446 | |
| Suppliers | 440/4 | €1,446 | - | -€1,446 | |
| Taxes, remuneration and social security | 45 | €4,703 | €1,058 | -€3,644 | -77.5% |
| Taxes | 450/3 | €4,703 | €1,058 | -€3,644 | -77.5% |
| Other amounts payable | 47/48 | €65,413 | €60,257 | -€5,156 | -7.9% |
| Non-recurring operating income | 76A | - | €1,050 | +€1,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,668 | €7,934 | +€5,266 | +197% |
| Other operating charges | 640/8 | €492 | €1,062 | +€569 | +116% |
| Gross operating margin | 9900 | -€1,394 | -€13,704 | -€12,311 | -883% |
| Operating profit (loss) | 9901 | -€4,554 | -€22,700 | -€18,146 | -398% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €506 | €127 | -€378 | -74.9% |
| Recurring financial charges | 65 | €506 | €127 | -€378 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,060 | -€22,827 | -€17,767 | -351% |
| Profit (loss) for the period | 9904 | -€5,060 | -€22,827 | -€17,767 | -351% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,060 | -€22,827 | -€17,767 | -351% |
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 20 October 2026 via checked.be.