PROPERTY DREAMS: 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.
PROPERTY DREAMS
Largest movements
- Receivables within one year +€72,739
up €72,739 (+394%), from €18,464 to €91,203
of which Other amounts receivable: +€61,083
- Tangible fixed assets -€50,401
down €50,401 (-6.2%), from €814,653 to €764,252
- Cash -€43,640
down €43,640 (-74.4%), from €58,636 to €14,996
mainly Debts after one year (-€73,698) and Receivables within one year (-€72,739)
- Debts after one year -€73,698
down €73,698 (-16.3%), from €451,231 to €377,533
- Profit (loss) carried forward +€34,425
up €34,425 (+13.7%), from €252,087 to €286,512
- Tax, wage and social debts +€14,873
up €14,873 (+79.4%), from €18,733 to €33,606
of which Taxes: +€13,941
- Gross operating margin +€6,394
up €6,394 (+5.2%), from €121,955 to €128,349
- Financial charges -€3,148
down €3,148 (-13.2%), from €23,864 to €20,716
- Taxes +€2,259
up €2,259 (+22.0%), from €10,286 to €12,546
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 | €893,323 | €872,060 | -€21,264 | -2.4% |
| Fixed assets | 21/28 | €814,678 | €764,277 | -€50,401 | -6.2% |
| Tangible fixed assets | 22/27 | €814,653 | €764,252 | -€50,401 | -6.2% |
| Land and buildings | 22 | €814,653 | €764,252 | -€50,401 | -6.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €78,646 | €107,783 | +€29,137 | +37.0% |
| Amounts receivable within one year | 40/41 | €18,464 | €91,203 | +€72,739 | +394% |
| Trade receivables | 40 | €14,864 | €26,520 | +€11,656 | +78.4% |
| Other amounts receivable | 41 | €3,600 | €64,683 | +€61,083 | +1,697% |
| Current investments | 50/53 | €31 | €31 | -€0 | -0.5% |
| Cash at bank and in hand | 54/58 | €58,636 | €14,996 | -€43,640 | -74.4% |
| Deferred charges and accrued income | 490/1 | €1,515 | €1,553 | +€38 | +2.5% |
| Total equity and liabilities | 10/49 | €893,323 | €872,060 | -€21,264 | -2.4% |
| Equity | 10/15 | €352,087 | €386,512 | +€34,425 | +9.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252,087 | €286,512 | +€34,425 | +13.7% |
| Amounts payable | 17/49 | €541,237 | €485,548 | -€55,689 | -10.3% |
| Amounts payable after more than one year | 17 | €451,231 | €377,533 | -€73,698 | -16.3% |
| Financial debts | 170/4 | €451,231 | €377,533 | -€73,698 | -16.3% |
| Amounts payable within one year | 42/48 | €89,937 | €107,969 | +€18,033 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €70,486 | €73,605 | +€3,119 | +4.4% |
| Trade debts | 44 | €718 | €758 | +€40 | +5.6% |
| Suppliers | 440/4 | €718 | €758 | +€40 | +5.6% |
| Taxes, remuneration and social security | 45 | €18,733 | €33,606 | +€14,873 | +79.4% |
| Taxes | 450/3 | €17,800 | €31,741 | +€13,941 | +78.3% |
| Remuneration and social security | 454/9 | €933 | €1,865 | +€933 | +100% |
| Accrued charges and deferred income | 492/3 | €69 | €45 | -€24 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,916 | €55,907 | -€9 | 0.0% |
| Other operating charges | 640/8 | €5,090 | €4,993 | -€97 | -1.9% |
| Gross operating margin | 9900 | €121,955 | €128,349 | +€6,394 | +5.2% |
| Operating profit (loss) | 9901 | €60,948 | €67,448 | +€6,500 | +10.7% |
| Financial income | 75/76B | €95 | €239 | +€144 | +151% |
| Recurring financial income | 75 | €95 | €239 | +€144 | +151% |
| Financial charges | 65/66B | €23,864 | €20,716 | -€3,148 | -13.2% |
| Recurring financial charges | 65 | €23,864 | €20,716 | -€3,148 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €37,179 | €46,971 | +€9,792 | +26.3% |
| Income taxes | 67/77 | €10,286 | €12,546 | +€2,259 | +22.0% |
| Profit (loss) for the period | 9904 | €26,893 | €34,425 | +€7,532 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,893 | €34,425 | +€7,532 | +28.0% |
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 20 October 2026 via checked.be.