MY DREAM IMMO: 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.
MY DREAM IMMO
Largest movements
- Tangible fixed assets -€38,796
down €38,796 (-7.6%), from €512,242 to €473,446
of which Land and buildings: -€38,505
- Debts after one year -€56,604
down €56,604 (-12.7%), from €445,536 to €388,932
- Profit (loss) carried forward +€13,998
up €13,998 (+91.2%), from -€15,353 to -€1,355
- Gross operating margin +€9,943
up €9,943 (+17.1%), from €57,979 to €67,922
- Other operating charges -€2,630
down €2,630 (-98.9%), from €2,660 to €30
- Depreciation +€1,795
up €1,795 (+4.9%), from €37,001 to €38,796
- Financial charges +€1,422
up €1,422 (+10.4%), from €13,676 to €15,098
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 | €517,300 | €478,616 | -€38,684 | -7.5% |
| Fixed assets | 21/28 | €512,242 | €473,446 | -€38,796 | -7.6% |
| Tangible fixed assets | 22/27 | €512,242 | €473,446 | -€38,796 | -7.6% |
| Land and buildings | 22 | €511,572 | €473,067 | -€38,505 | -7.5% |
| Plant, machinery and equipment | 23 | €670 | €379 | -€291 | -43.4% |
| Current assets | 29/58 | €5,058 | €5,170 | +€111 | +2.2% |
| Amounts receivable within one year | 40/41 | €707 | - | -€707 | |
| Trade receivables | 40 | €707 | - | -€707 | |
| Cash at bank and in hand | 54/58 | €4,352 | €5,170 | +€818 | +18.8% |
| Total equity and liabilities | 10/49 | €517,300 | €478,616 | -€38,684 | -7.5% |
| Equity | 10/15 | €5,647 | €19,645 | +€13,998 | +248% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,353 | -€1,355 | +€13,998 | +91.2% |
| Amounts payable | 17/49 | €511,652 | €458,970 | -€52,682 | -10.3% |
| Amounts payable after more than one year | 17 | €445,536 | €388,932 | -€56,604 | -12.7% |
| Financial debts | 170/4 | €445,536 | €388,932 | -€56,604 | -12.7% |
| Amounts payable within one year | 42/48 | €66,117 | €70,038 | +€3,922 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €54,760 | €56,604 | +€1,843 | +3.4% |
| Trade debts | 44 | €331 | €2,154 | +€1,823 | +550% |
| Suppliers | 440/4 | €331 | €2,154 | +€1,823 | +550% |
| Other amounts payable | 47/48 | €11,025 | €11,280 | +€256 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,001 | €38,796 | +€1,795 | +4.9% |
| Other operating charges | 640/8 | €2,660 | €30 | -€2,630 | -98.9% |
| Gross operating margin | 9900 | €57,979 | €67,922 | +€9,943 | +17.1% |
| Operating profit (loss) | 9901 | €18,318 | €29,096 | +€10,778 | +58.8% |
| Financial charges | 65/66B | €13,676 | €15,098 | +€1,422 | +10.4% |
| Recurring financial charges | 65 | €13,676 | €15,098 | +€1,422 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €4,642 | €13,998 | +€9,356 | +202% |
| Profit (loss) for the period | 9904 | €4,642 | €13,998 | +€9,356 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €4,642 | €13,998 | +€9,356 | +202% |
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 31 October 2026 via checked.be.