B.W Dream CONSTRUCT: what changed
Two fiscal 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.
B.W Dream CONSTRUCT
Largest movements
- Receivables within one year +€19,387
up €19,387 (+669.7%), from €2,895 to €22,283
of which Trade receivables: +€16,412
- Tangible fixed assets +€10,858
up €10,858 (+632.9%), from €1,716 to €12,573
of which Furniture and vehicles: +€6,741
- Cash +€986
up €986 (+137.0%), from €720 to €1,706
mainly Net result for the year (+€17,091) and Trade debts (+€14,054)
- Profit (loss) carried forward +€17,091
up €17,091 (+2288.1%), from €747 to €17,838
- Trade debts +€14,054
new in 2025: €14,054
- Gross operating margin +€36,526
up €36,526, from -€9,345 to €27,181
- Turnover -€19,120
no longer reported in 2025 (was €19,120)
- Purchases and services -€4,005
down €4,005 (-12.9%), from €31,164 to €27,159
- Other operating charges +€3,078
up €3,078 (+211.0%), from €1,459 to €4,537
- Taxes +€2,786
new in 2025: €2,786
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.
Cash bridge derived
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 | €5,447 | €36,678 | +€31,231 | +573.4% |
| Fixed assets | 21/28 | €1,832 | €12,690 | +€10,858 | +592.6% |
| Tangible fixed assets | 22/27 | €1,716 | €12,573 | +€10,858 | +632.9% |
| Plant, machinery and equipment | 23 | - | €4,557 | +€4,557 | |
| Furniture and vehicles | 24 | €396 | €7,136 | +€6,741 | +1703.9% |
| Other tangible fixed assets | 26 | €1,320 | €880 | -€440 | -33.3% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €3,615 | €23,988 | +€20,373 | +563.6% |
| Amounts receivable within one year | 40/41 | €2,895 | €22,283 | +€19,387 | +669.7% |
| Trade receivables | 40 | €163 | €16,574 | +€16,412 | +10084.6% |
| Other amounts receivable | 41 | €2,732 | €5,708 | +€2,976 | +108.9% |
| Cash at bank and in hand | 54/58 | €720 | €1,706 | +€986 | +137.0% |
| Total equity and liabilities | 10/49 | €5,447 | €36,678 | +€31,231 | +573.4% |
| Equity | 10/15 | €2,747 | €19,838 | +€17,091 | +622.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €747 | €17,838 | +€17,091 | +2288.1% |
| Amounts payable | 17/49 | €2,700 | €16,840 | +€14,140 | +523.7% |
| Amounts payable within one year | 42/48 | €2,700 | €16,840 | +€14,140 | +523.7% |
| Trade debts | 44 | - | €14,054 | +€14,054 | |
| Suppliers | 440/4 | - | €14,054 | +€14,054 | |
| Taxes, remuneration and social security | 45 | €2,700 | €2,786 | +€86 | +3.2% |
| Taxes | 450/3 | €2,700 | €2,786 | +€86 | +3.2% |
| Turnover | 70 | €19,120 | - | -€19,120 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,164 | €27,159 | -€4,005 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €836 | €3,015 | +€2,180 | +260.9% |
| Other operating charges | 640/8 | €1,459 | €4,537 | +€3,078 | +211.0% |
| Gross operating margin | 9900 | -€9,345 | €27,181 | +€36,526 | |
| Operating profit (loss) | 9901 | -€11,639 | €19,629 | +€31,268 | |
| Financial income | 75/76B | €133 | €401 | +€268 | +202.0% |
| Recurring financial income | 75 | €133 | €401 | +€268 | +202.0% |
| Financial charges | 65/66B | €0 | €152 | +€152 | +304260.0% |
| Recurring financial charges | 65 | €0 | €152 | +€152 | +304260.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,507 | €19,877 | +€31,384 | |
| Income taxes | 67/77 | - | €2,786 | +€2,786 | |
| Profit (loss) for the period | 9904 | -€11,507 | €17,091 | +€28,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,507 | €17,091 | +€28,598 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.