MY DREAMHOUSE: what changed
MY DREAMHOUSE
Largest movements
- Cash +€22,113
up €22,113 (+71.4%), from €30,961 to €53,074
mainly Net result for the year (+€15,019) and Depreciation (+€12,190)
- Tangible fixed assets -€9,078
down €9,078 (-20.7%), from €43,840 to €34,762
of which Leasing and similar rights: -€8,459
- Intangible fixed assets -€3,112
down €3,112 (-27.6%), from €11,283 to €8,171
- Receivables within one year -€1,796
down €1,796 (-64.1%), from €2,803 to €1,007
of which Trade receivables: -€1,803
- Deferred charges and accrued income -€1,309
down €1,309 (-57.1%), from €2,293 to €984
- Tax, wage and social debts +€7,960
up €7,960 (+51.0%), from €15,593 to €23,553
- Debts after one year -€7,948
down €7,948 (-25.2%), from €31,504 to €23,556
- Other debts +€3,612
up €3,612 (+10.1%), from €35,763 to €39,375
- Trade debts +€2,078
up €2,078 (+134%), from €1,553 to €3,631
- Current portion of long-term debt +€1,116
up €1,116 (+16.3%), from €6,832 to €7,948
- Depreciation +€4,489
up €4,489 (+58.3%), from €7,701 to €12,190
- Staff costs -€1,180
no longer reported in 2025 (was €1,180)
- Financial charges +€635
up €635 (+85.8%), from €740 to €1,375
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,255 | €98,073 | +€6,818 | +7.5% |
| Fixed assets | 21/28 | €55,198 | €43,008 | -€12,190 | -22.1% |
| Intangible fixed assets | 21 | €11,283 | €8,171 | -€3,112 | -27.6% |
| Tangible fixed assets | 22/27 | €43,840 | €34,762 | -€9,078 | -20.7% |
| Land and buildings | 22 | €3,000 | €3,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €346 | €43 | -€303 | -87.6% |
| Leasing and similar rights | 25 | €38,946 | €30,487 | -€8,459 | -21.7% |
| Other tangible fixed assets | 26 | €1,548 | €1,232 | -€316 | -20.4% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €36,057 | €55,065 | +€19,008 | +52.7% |
| Amounts receivable within one year | 40/41 | €2,803 | €1,007 | -€1,796 | -64.1% |
| Trade receivables | 40 | €2,803 | €1,000 | -€1,803 | -64.3% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €30,961 | €53,074 | +€22,113 | +71.4% |
| Deferred charges and accrued income | 490/1 | €2,293 | €984 | -€1,309 | -57.1% |
| Total equity and liabilities | 10/49 | €91,255 | €98,073 | +€6,818 | +7.5% |
| Equity | 10/15 | €10 | €10 | = | 0.0% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Amounts payable | 17/49 | €91,245 | €98,063 | +€6,818 | +7.5% |
| Amounts payable after more than one year | 17 | €31,504 | €23,556 | -€7,948 | -25.2% |
| Financial debts | 170/4 | €31,504 | €23,556 | -€7,948 | -25.2% |
| Amounts payable within one year | 42/48 | €59,741 | €74,507 | +€14,766 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €6,832 | €7,948 | +€1,116 | +16.3% |
| Trade debts | 44 | €1,553 | €3,631 | +€2,078 | +134% |
| Suppliers | 440/4 | €1,553 | €3,631 | +€2,078 | +134% |
| Taxes, remuneration and social security | 45 | €15,593 | €23,553 | +€7,960 | +51.0% |
| Taxes | 450/3 | €15,593 | €23,553 | +€7,960 | +51.0% |
| Other amounts payable | 47/48 | €35,763 | €39,375 | +€3,612 | +10.1% |
| Remuneration, social security and pensions | 62 | €1,180 | - | -€1,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,701 | €12,190 | +€4,489 | +58.3% |
| Other operating charges | 640/8 | €2,443 | €2,489 | +€46 | +1.9% |
| Gross operating margin | 9900 | €37,905 | €37,986 | +€81 | +0.2% |
| Operating profit (loss) | 9901 | €26,581 | €23,307 | -€3,274 | -12.3% |
| Financial charges | 65/66B | €740 | €1,375 | +€635 | +85.8% |
| Recurring financial charges | 65 | €740 | €1,375 | +€635 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €25,841 | €21,932 | -€3,909 | -15.1% |
| Income taxes | 67/77 | €6,573 | €6,913 | +€340 | +5.2% |
| Profit (loss) for the period | 9904 | €19,268 | €15,019 | -€4,249 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,268 | €15,019 | -€4,249 | -22.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.