BEYOND 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.
BEYOND DREAMS
Largest movements
- Cash +€3,783
up €3,783 (+51.4%), from €7,354 to €11,137
mainly Trade debts (+€4,541) and Net result for the year (+€2,542)
- Receivables within one year +€3,493
up €3,493 (+166%), from €2,102 to €5,595
of which Other amounts receivable: +€5,139
- Tangible fixed assets -€333
down €333 (-45.9%), from €726 to €393
- Deferred charges and accrued income +€306
up €306 (+1,402%), from €22 to €328
- Trade debts +€4,541
up €4,541 (+288%), from €1,579 to €6,121
- Profit (loss) carried forward +€2,542
up €2,542, from -€501 to €2,041
- Tax, wage and social debts +€2,334
up €2,334 (+47.1%), from €4,957 to €7,291
- Other debts -€2,169
no longer reported in 2025 (was €2,169)
- Gross operating margin +€4,346
up €4,346 (+333%), from €1,305 to €5,650
- Taxes +€901
up €901 (+115%), from €780 to €1,680
- Other operating charges +€404
up €404 (+72.8%), from €555 to €959
- Financial income +€113
up €113 (+294%), from €39 to €152
- Depreciation +€59
up €59 (+21.7%), from €274 to €333
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 | €10,204 | €17,452 | +€7,248 | +71.0% |
| Fixed assets | 21/28 | €726 | €393 | -€333 | -45.9% |
| Tangible fixed assets | 22/27 | €726 | €393 | -€333 | -45.9% |
| Furniture and vehicles | 24 | €726 | €393 | -€333 | -45.9% |
| Current assets | 29/58 | €9,478 | €17,060 | +€7,581 | +80.0% |
| Amounts receivable within one year | 40/41 | €2,102 | €5,595 | +€3,493 | +166% |
| Trade receivables | 40 | €2,102 | €456 | -€1,647 | -78.3% |
| Other amounts receivable | 41 | - | €5,139 | +€5,139 | |
| Cash at bank and in hand | 54/58 | €7,354 | €11,137 | +€3,783 | +51.4% |
| Deferred charges and accrued income | 490/1 | €22 | €328 | +€306 | +1,402% |
| Total equity and liabilities | 10/49 | €10,204 | €17,452 | +€7,248 | +71.0% |
| Equity | 10/15 | €1,499 | €4,041 | +€2,542 | +170% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€501 | €2,041 | +€2,542 | |
| Amounts payable | 17/49 | €8,705 | €13,411 | +€4,706 | +54.1% |
| Amounts payable within one year | 42/48 | €8,705 | €13,411 | +€4,706 | +54.1% |
| Trade debts | 44 | €1,579 | €6,121 | +€4,541 | +288% |
| Suppliers | 440/4 | €1,579 | €6,121 | +€4,541 | +288% |
| Taxes, remuneration and social security | 45 | €4,957 | €7,291 | +€2,334 | +47.1% |
| Taxes | 450/3 | €4,957 | €7,291 | +€2,334 | +47.1% |
| Other amounts payable | 47/48 | €2,169 | - | -€2,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €333 | +€59 | +21.7% |
| Other operating charges | 640/8 | €555 | €959 | +€404 | +72.8% |
| Gross operating margin | 9900 | €1,305 | €5,650 | +€4,346 | +333% |
| Operating profit (loss) | 9901 | €476 | €4,358 | +€3,882 | +816% |
| Financial income | 75/76B | €39 | €152 | +€113 | +294% |
| Recurring financial income | 75 | €39 | €152 | +€113 | +294% |
| Financial charges | 65/66B | €235 | €288 | +€53 | +22.6% |
| Recurring financial charges | 65 | €235 | €288 | +€53 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €279 | €4,222 | +€3,943 | +1,411% |
| Income taxes | 67/77 | €780 | €1,680 | +€901 | +115% |
| Profit (loss) for the period | 9904 | -€501 | €2,542 | +€3,042 | |
| Profit (loss) for the period to be appropriated | 9905 | -€501 | €2,542 | +€3,042 |
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 25 October 2026 via checked.be.