MIJN DROOM: 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.
MIJN DROOM
Largest movements
- Cash -€122,295
down €122,295 (-80.7%), from €151,503 to €29,208
mainly Net result for the year (-€53,469) and Investment in fixed assets (net) (-€48,837)
- Tangible fixed assets +€25,129
up €25,129 (+77.7%), from €32,356 to €57,485
of which Land and buildings: +€20,019
- Receivables within one year +€15,868
up €15,868 (+15.5%), from €102,182 to €118,050
of which Trade receivables: +€15,345
- Deferred charges and accrued income +€5,059
new in 2025: €5,059
- Profit (loss) carried forward -€53,469
down €53,469 (-51.2%), from €104,477 to €51,008
- Accrued charges and deferred income -€19,609
no longer reported in 2025 (was €19,609)
- Tax, wage and social debts -€9,221
down €9,221 (-15.6%), from €59,031 to €49,810
of which Taxes: -€21,721
- Trade debts +€5,827
up €5,827 (+11.2%), from €52,066 to €57,893
- Gross operating margin -€135,780
down €135,780, from €108,919 to -€26,861
- Taxes -€40,615
down €40,615 (-98.7%), from €41,144 to €528
- Other operating charges -€3,916
down €3,916 (-64.7%), from €6,056 to €2,140
- Depreciation +€3,300
up €3,300 (+16.2%), from €20,408 to €23,708
- Financial income +€1,632
new in 2025: €1,632
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 | €290,321 | €214,083 | -€76,238 | -26.3% |
| Fixed assets | 21/28 | €36,636 | €61,765 | +€25,129 | +68.6% |
| Tangible fixed assets | 22/27 | €32,356 | €57,485 | +€25,129 | +77.7% |
| Land and buildings | 22 | €4,323 | €24,342 | +€20,019 | +463% |
| Plant, machinery and equipment | 23 | €4,284 | €2,553 | -€1,732 | -40.4% |
| Furniture and vehicles | 24 | €14,983 | €27,755 | +€12,772 | +85.2% |
| Leasing and similar rights | 25 | €8,766 | €2,836 | -€5,930 | -67.6% |
| Financial fixed assets | 28 | €4,280 | €4,280 | = | 0.0% |
| Current assets | 29/58 | €253,685 | €152,318 | -€101,367 | -40.0% |
| Amounts receivable within one year | 40/41 | €102,182 | €118,050 | +€15,868 | +15.5% |
| Trade receivables | 40 | €0 | €15,345 | +€15,345 | |
| Other amounts receivable | 41 | €102,182 | €102,705 | +€523 | +0.5% |
| Cash at bank and in hand | 54/58 | €151,503 | €29,208 | -€122,295 | -80.7% |
| Deferred charges and accrued income | 490/1 | - | €5,059 | +€5,059 | |
| Total equity and liabilities | 10/49 | €290,321 | €214,083 | -€76,238 | -26.3% |
| Equity | 10/15 | €134,451 | €80,982 | -€53,469 | -39.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,774 | €23,774 | = | 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% |
| Distributable reserves | 133 | €21,914 | €21,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,477 | €51,008 | -€53,469 | -51.2% |
| Amounts payable | 17/49 | €155,870 | €133,101 | -€22,769 | -14.6% |
| Amounts payable after more than one year | 17 | €15,479 | €15,479 | = | 0.0% |
| Financial debts | 170/4 | €15,479 | €15,479 | = | 0.0% |
| Amounts payable within one year | 42/48 | €120,782 | €117,622 | -€3,160 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €8,601 | €8,601 | = | 0.0% |
| Financial debts | 43 | €1,084 | €1,317 | +€233 | +21.5% |
| Credit institutions | 430/8 | €1,084 | €1,317 | +€233 | +21.5% |
| Trade debts | 44 | €52,066 | €57,893 | +€5,827 | +11.2% |
| Suppliers | 440/4 | €52,066 | €57,893 | +€5,827 | +11.2% |
| Taxes, remuneration and social security | 45 | €59,031 | €49,810 | -€9,221 | -15.6% |
| Taxes | 450/3 | €59,031 | €37,310 | -€21,721 | -36.8% |
| Remuneration and social security | 454/9 | - | €12,500 | +€12,500 | |
| Accrued charges and deferred income | 492/3 | €19,609 | - | -€19,609 | |
| Remuneration, social security and pensions | 62 | €1,323 | €527 | -€796 | -60.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,408 | €23,708 | +€3,300 | +16.2% |
| Other operating charges | 640/8 | €6,056 | €2,140 | -€3,916 | -64.7% |
| Gross operating margin | 9900 | €108,919 | -€26,861 | -€135,780 | |
| Operating profit (loss) | 9901 | €81,132 | -€53,236 | -€134,368 | |
| Financial income | 75/76B | - | €1,632 | +€1,632 | |
| Recurring financial income | 75 | - | €1,632 | +€1,632 | |
| Financial charges | 65/66B | €281 | €1,337 | +€1,056 | +375% |
| Recurring financial charges | 65 | €281 | €1,337 | +€1,056 | +375% |
| Profit (loss) for the period before taxes | 9903 | €80,851 | -€52,941 | -€133,792 | |
| Income taxes | 67/77 | €41,144 | €528 | -€40,615 | -98.7% |
| Profit (loss) for the period | 9904 | €39,707 | -€53,469 | -€93,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,707 | -€53,469 | -€93,177 |
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 14 October 2026 via checked.be.