Droomstroom: 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.
Droomstroom
Largest movements
- Cash -€12,143
down €12,143 (-56.1%), from €21,637 to €9,495
mainly Other debts (-€24,863) and Debts after one year (-€21,811)
- Tangible fixed assets -€8,454
down €8,454 (-1.7%), from €509,444 to €500,990
of which Furniture and vehicles: -€8,551
- Other debts -€24,863
down €24,863 (-90.1%), from €27,607 to €2,744
- Debts after one year -€21,811
down €21,811 (-4.5%), from €481,833 to €460,022
- Profit (loss) carried forward +€13,948
up €13,948, from -€13,000 to €948
- Gross operating margin +€15,562
up €15,562 (+31.0%), from €50,237 to €65,799
- Taxes +€5,300
up €5,300 (+2,167%), from €245 to €5,545
- Depreciation +€3,559
up €3,559 (+18.1%), from €19,631 to €23,190
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 | €551,816 | €528,908 | -€22,908 | -4.2% |
| Fixed assets | 21/28 | €509,444 | €500,990 | -€8,454 | -1.7% |
| Tangible fixed assets | 22/27 | €509,444 | €500,990 | -€8,454 | -1.7% |
| Land and buildings | 22 | €469,621 | €470,859 | +€1,238 | +0.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €31,246 | €22,695 | -€8,551 | -27.4% |
| Other tangible fixed assets | 26 | €8,576 | €7,436 | -€1,141 | -13.3% |
| Current assets | 29/58 | €42,373 | €27,918 | -€14,454 | -34.1% |
| Amounts receivable within one year | 40/41 | €13,866 | €14,265 | +€399 | +2.9% |
| Trade receivables | 40 | €13,559 | €14,265 | +€706 | +5.2% |
| Other amounts receivable | 41 | €307 | - | -€307 | |
| Current investments | 50/53 | €3,985 | - | -€3,985 | |
| Cash at bank and in hand | 54/58 | €21,637 | €9,495 | -€12,143 | -56.1% |
| Deferred charges and accrued income | 490/1 | €2,884 | €4,158 | +€1,274 | +44.2% |
| Total equity and liabilities | 10/49 | €551,816 | €528,908 | -€22,908 | -4.2% |
| Equity | 10/15 | €5,550 | €19,498 | +€13,948 | +251% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,000 | €948 | +€13,948 | |
| Amounts payable | 17/49 | €546,267 | €509,410 | -€36,856 | -6.7% |
| Amounts payable after more than one year | 17 | €481,833 | €460,022 | -€21,811 | -4.5% |
| Financial debts | 170/4 | €481,833 | €460,022 | -€21,811 | -4.5% |
| Amounts payable within one year | 42/48 | €61,454 | €43,587 | -€17,867 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €22,204 | €23,110 | +€905 | +4.1% |
| Trade debts | 44 | €416 | €2,045 | +€1,629 | +392% |
| Suppliers | 440/4 | €416 | €2,045 | +€1,629 | +392% |
| Taxes, remuneration and social security | 45 | €11,226 | €15,688 | +€4,462 | +39.7% |
| Taxes | 450/3 | €11,226 | €15,688 | +€4,462 | +39.7% |
| Other amounts payable | 47/48 | €27,607 | €2,744 | -€24,863 | -90.1% |
| Accrued charges and deferred income | 492/3 | €2,980 | €5,802 | +€2,822 | +94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,631 | €23,190 | +€3,559 | +18.1% |
| Other operating charges | 640/8 | €1,480 | €1,329 | -€151 | -10.2% |
| Gross operating margin | 9900 | €50,237 | €65,799 | +€15,562 | +31.0% |
| Operating profit (loss) | 9901 | €29,126 | €41,280 | +€12,154 | +41.7% |
| Financial income | 75/76B | €171 | €198 | +€27 | +15.8% |
| Recurring financial income | 75 | €171 | €198 | +€27 | +15.8% |
| Financial charges | 65/66B | €21,583 | €21,985 | +€402 | +1.9% |
| Recurring financial charges | 65 | €21,583 | €21,795 | +€212 | +1.0% |
| Non-recurring financial charges | 66B | - | €190 | +€190 | |
| Profit (loss) for the period before taxes | 9903 | €7,714 | €19,493 | +€11,779 | +153% |
| Income taxes | 67/77 | €245 | €5,545 | +€5,300 | +2,167% |
| Profit (loss) for the period | 9904 | €7,470 | €13,948 | +€6,479 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,470 | €13,948 | +€6,479 | +86.7% |
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 15 October 2026 via checked.be.