Mon Rêve - Robechies: 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.
Mon Rêve - Robechies
Largest movements
- Tangible fixed assets -€255,024
no longer reported in 2024 (was €255,024)
- Receivables within one year +€46,827
new in 2024: €46,827
- Cash +€25,373
up €25,373 (+16,941%), from €150 to €25,522
mainly Investment in fixed assets (net) (+€255,024) and Net result for the year (+€178,499)
- Revaluation surpluses -€230,000
no longer reported in 2024 (was €230,000)
- Profit (loss) carried forward +€178,499
up €178,499 (+48.0%), from -€372,124 to -€193,625
- Other debts -€68,950
down €68,950 (-84.9%), from €81,168 to €12,218
- Debts after one year -€47,318
no longer reported in 2024 (was €47,318)
- Tax, wage and social debts -€7,894
down €7,894 (-98.8%), from €7,991 to €97
- Gross operating margin +€158,660
up €158,660 (+588%), from €27,001 to €185,660
- Other operating charges -€3,004
down €3,004 (-71.3%), from €4,211 to €1,207
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,173 | €72,349 | -€182,824 | -71.6% |
| Fixed assets | 21/28 | €255,024 | - | -€255,024 | |
| Tangible fixed assets | 22/27 | €255,024 | - | -€255,024 | |
| Land and buildings | 22 | €255,024 | - | -€255,024 | |
| Current assets | 29/58 | €150 | €72,349 | +€72,199 | +48,207% |
| Amounts receivable within one year | 40/41 | - | €46,827 | +€46,827 | |
| Other amounts receivable | 41 | - | €46,827 | +€46,827 | |
| Cash at bank and in hand | 54/58 | €150 | €25,522 | +€25,373 | +16,941% |
| Total equity and liabilities | 10/49 | €255,173 | €72,349 | -€182,824 | -71.6% |
| Equity | 10/15 | €110,167 | €58,666 | -€51,501 | -46.7% |
| Contributions | 10/11 | €230,541 | €230,541 | = | 0.0% |
| Capital | 10 | €230,541 | €230,541 | = | 0.0% |
| Issued capital | 100 | €230,541 | €230,541 | = | 0.0% |
| Revaluation surpluses | 12 | €230,000 | - | -€230,000 | |
| Reserves | 13 | €21,750 | €21,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,417 | €14,417 | = | 0.0% |
| Legal reserve | 130 | €14,417 | €14,417 | = | 0.0% |
| Distributable reserves | 133 | €7,333 | €7,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,124 | -€193,625 | +€178,499 | +48.0% |
| Amounts payable | 17/49 | €145,007 | €13,683 | -€131,323 | -90.6% |
| Amounts payable after more than one year | 17 | €47,318 | - | -€47,318 | |
| Financial debts | 170/4 | €47,318 | - | -€47,318 | |
| Amounts payable within one year | 42/48 | €97,688 | €13,683 | -€84,005 | -86.0% |
| Current portion of amounts payable after more than one year | 42 | €2,638 | - | -€2,638 | |
| Trade debts | 44 | €5,892 | €1,369 | -€4,523 | -76.8% |
| Suppliers | 440/4 | €5,892 | €1,369 | -€4,523 | -76.8% |
| Taxes, remuneration and social security | 45 | €7,991 | €97 | -€7,894 | -98.8% |
| Taxes | 450/3 | €7,991 | €97 | -€7,894 | -98.8% |
| Other amounts payable | 47/48 | €81,168 | €12,218 | -€68,950 | -84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | - | -€508 | |
| Other operating charges | 640/8 | €4,211 | €1,207 | -€3,004 | -71.3% |
| Non-recurring operating charges | 66A | €1,250 | - | -€1,250 | |
| Gross operating margin | 9900 | €27,001 | €185,660 | +€158,660 | +588% |
| Operating profit (loss) | 9901 | €21,032 | €184,453 | +€163,421 | +777% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,360 | €5,954 | -€1,406 | -19.1% |
| Recurring financial charges | 65 | €7,360 | €5,954 | -€1,406 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €13,672 | €178,499 | +€164,827 | +1,206% |
| Profit (loss) for the period | 9904 | €13,672 | €178,499 | +€164,827 | +1,206% |
| Profit (loss) for the period to be appropriated | 9905 | €13,672 | €178,499 | +€164,827 | +1,206% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.