Droomtuinen: 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.
Droomtuinen
Largest movements
- Receivables within one year +€16,919
up €16,919 (+48.2%), from €35,133 to €52,052
of which Other amounts receivable: +€28,414
- Cash +€8,394
up €8,394 (+156%), from €5,384 to €13,778
mainly Trade debts (+€16,075) and Advances received (+€10,300)
- Deferred charges and accrued income -€1,136
down €1,136 (-75.2%), from €1,509 to €374
- Trade debts +€16,075
up €16,075 (+67.4%), from €23,846 to €39,921
- Advances received +€10,300
new in 2025: €10,300
- Tax, wage and social debts -€4,812
down €4,812 (-45.9%), from €10,481 to €5,669
of which Remuneration and social security: -€3,366
- Profit (loss) carried forward +€1,934
up €1,934 (+26.0%), from €7,437 to €9,371
- Gross operating margin -€42,752
down €42,752 (-72.3%), from €59,150 to €16,398
- Staff costs -€37,986
down €37,986 (-81.6%), from €46,525 to €8,539
- Financial charges +€1,968
up €1,968 (+91.9%), from €2,142 to €4,110
- Taxes -€1,646
down €1,646 (-61.3%), from €2,683 to €1,037
- Other operating charges +€1,141
up €1,141 (+140%), from €815 to €1,957
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 | €45,763 | €69,545 | +€23,782 | +52.0% |
| Fixed assets | 21/28 | €3,736 | €3,341 | -€395 | -10.6% |
| Tangible fixed assets | 22/27 | €3,736 | €3,341 | -€395 | -10.6% |
| Plant, machinery and equipment | 23 | €3,736 | €3,341 | -€395 | -10.6% |
| Current assets | 29/58 | €42,026 | €66,204 | +€24,177 | +57.5% |
| Amounts receivable within one year | 40/41 | €35,133 | €52,052 | +€16,919 | +48.2% |
| Trade receivables | 40 | €21,150 | €9,655 | -€11,495 | -54.3% |
| Other amounts receivable | 41 | €13,983 | €42,397 | +€28,414 | +203% |
| Cash at bank and in hand | 54/58 | €5,384 | €13,778 | +€8,394 | +156% |
| Deferred charges and accrued income | 490/1 | €1,509 | €374 | -€1,136 | -75.2% |
| Total equity and liabilities | 10/49 | €45,763 | €69,545 | +€23,782 | +52.0% |
| Equity | 10/15 | €11,437 | €13,371 | +€1,934 | +16.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,437 | €9,371 | +€1,934 | +26.0% |
| Amounts payable | 17/49 | €34,326 | €56,174 | +€21,848 | +63.6% |
| Amounts payable within one year | 42/48 | €34,326 | €55,889 | +€21,563 | +62.8% |
| Trade debts | 44 | €23,846 | €39,921 | +€16,075 | +67.4% |
| Suppliers | 440/4 | €23,846 | €39,921 | +€16,075 | +67.4% |
| Advances received on contracts in progress | 46 | - | €10,300 | +€10,300 | |
| Taxes, remuneration and social security | 45 | €10,481 | €5,669 | -€4,812 | -45.9% |
| Taxes | 450/3 | €5,811 | €4,365 | -€1,446 | -24.9% |
| Remuneration and social security | 454/9 | €4,670 | €1,304 | -€3,366 | -72.1% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Remuneration, social security and pensions | 62 | €46,525 | €8,539 | -€37,986 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €395 | +€179 | +83.0% |
| Other operating charges | 640/8 | €815 | €1,957 | +€1,141 | +140% |
| Gross operating margin | 9900 | €59,150 | €16,398 | -€42,752 | -72.3% |
| Operating profit (loss) | 9901 | €11,594 | €5,507 | -€6,088 | -52.5% |
| Financial income | 75/76B | €668 | €1,575 | +€907 | +136% |
| Recurring financial income | 75 | €668 | €1,575 | +€907 | +136% |
| Financial charges | 65/66B | €2,142 | €4,110 | +€1,968 | +91.9% |
| Recurring financial charges | 65 | €2,142 | €4,110 | +€1,968 | +91.9% |
| Profit (loss) for the period before taxes | 9903 | €10,120 | €2,971 | -€7,148 | -70.6% |
| Income taxes | 67/77 | €2,683 | €1,037 | -€1,646 | -61.3% |
| Profit (loss) for the period | 9904 | €7,437 | €1,934 | -€5,502 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,437 | €1,934 | -€5,502 | -74.0% |
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 19 October 2026 via checked.be.