DREAMHOUSE - PROJECT: 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.
DREAMHOUSE - PROJECT
Largest movements
- Receivables within one year +€56,246
up €56,246 (+175%), from €32,052 to €88,298
of which Other amounts receivable: +€40,689
- Cash +€25,957
up €25,957 (+179%), from €14,471 to €40,429
mainly Advances received (+€38,288) and Tax, wage and social debts (+€15,477)
- Tangible fixed assets -€5,229
down €5,229 (-10.8%), from €48,502 to €43,273
of which Furniture and vehicles: -€4,053
- Advances received +€38,288
up €38,288 (+401%), from €9,545 to €47,833
- Tax, wage and social debts +€15,477
up €15,477 (+172%), from €9,002 to €24,479
- Trade debts +€13,730
up €13,730 (+657%), from €2,088 to €15,818
- Profit (loss) carried forward +€9,338
up €9,338 (+20.6%), from €45,350 to €54,688
- Turnover -€57,763
down €57,763 (-29.5%), from €195,740 to €137,976
- Gross operating margin -€32,776
down €32,776 (-67.0%), from €48,922 to €16,146
- Purchases and services -€24,987
down €24,987 (-17.0%), from €146,818 to €121,830
- Depreciation +€2,722
up €2,722 (+100%), from €2,714 to €5,436
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,986 | €172,820 | +€76,834 | +80.0% |
| Formation expenses | 20 | €777 | €571 | -€207 | -26.6% |
| Fixed assets | 21/28 | €48,502 | €43,333 | -€5,168 | -10.7% |
| Tangible fixed assets | 22/27 | €48,502 | €43,273 | -€5,229 | -10.8% |
| Land and buildings | 22 | €38,594 | €37,418 | -€1,176 | -3.0% |
| Furniture and vehicles | 24 | €9,908 | €5,855 | -€4,053 | -40.9% |
| Financial fixed assets | 28 | - | €61 | +€61 | |
| Current assets | 29/58 | €46,707 | €128,916 | +€82,209 | +176% |
| Amounts receivable within one year | 40/41 | €32,052 | €88,298 | +€56,246 | +175% |
| Trade receivables | 40 | €19,412 | €34,968 | +€15,556 | +80.1% |
| Other amounts receivable | 41 | €12,640 | €53,329 | +€40,689 | +322% |
| Cash at bank and in hand | 54/58 | €14,471 | €40,429 | +€25,957 | +179% |
| Deferred charges and accrued income | 490/1 | €184 | €189 | +€6 | +3.0% |
| Total equity and liabilities | 10/49 | €95,986 | €172,820 | +€76,834 | +80.0% |
| Equity | 10/15 | €75,350 | €84,688 | +€9,338 | +12.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,350 | €54,688 | +€9,338 | +20.6% |
| Amounts payable | 17/49 | €20,636 | €88,131 | +€67,496 | +327% |
| Amounts payable within one year | 42/48 | €20,636 | €88,131 | +€67,496 | +327% |
| Trade debts | 44 | €2,088 | €15,818 | +€13,730 | +657% |
| Suppliers | 440/4 | €2,088 | €15,818 | +€13,730 | +657% |
| Advances received on contracts in progress | 46 | €9,545 | €47,833 | +€38,288 | +401% |
| Taxes, remuneration and social security | 45 | €9,002 | €24,479 | +€15,477 | +172% |
| Taxes | 450/3 | €9,002 | €24,479 | +€15,477 | +172% |
| Turnover | 70 | €195,740 | €137,976 | -€57,763 | -29.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,818 | €121,830 | -€24,987 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,714 | €5,436 | +€2,722 | +100% |
| Other operating charges | 640/8 | €905 | €893 | -€12 | -1.3% |
| Gross operating margin | 9900 | €48,922 | €16,146 | -€32,776 | -67.0% |
| Operating profit (loss) | 9901 | €45,304 | €9,818 | -€35,486 | -78.3% |
| Financial income | 75/76B | €90 | €250 | +€160 | +177% |
| Recurring financial income | 75 | €90 | €250 | +€160 | +177% |
| Financial charges | 65/66B | €44 | €730 | +€686 | +1,574% |
| Recurring financial charges | 65 | €44 | €730 | +€686 | +1,574% |
| Profit (loss) for the period before taxes | 9903 | €45,350 | €9,338 | -€36,012 | -79.4% |
| Profit (loss) for the period | 9904 | €45,350 | €9,338 | -€36,012 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,350 | €9,338 | -€36,012 | -79.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.