Cans & 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.
Cans & Dreams
Largest movements
- Receivables within one year +€614
up €614 (+336%), from €183 to €796
of which Trade receivables: +€790
- Cash -€57
down €57 (-22.6%), from €253 to €196
mainly Net result for the year (-€1,000) and Receivables within one year (-€614)
- Profit (loss) carried forward -€1,000
down €1,000 (-48.4%), from -€2,064 to -€3,064
- Trade debts +€949
new in 2024: €949
- Other debts +€607
new in 2024: €607
- Purchases and services -€4,967
no longer reported in 2024 (was €4,967)
- Turnover -€3,245
no longer reported in 2024 (was €3,245)
- Gross operating margin +€774
up €774 (+44.9%), from -€1,723 to -€949
- Other operating charges -€300
no longer reported in 2024 (was €300)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €436 | €992 | +€556 | +128% |
| Current assets | 29/58 | €436 | €992 | +€556 | +128% |
| Amounts receivable within one year | 40/41 | €183 | €796 | +€614 | +336% |
| Trade receivables | 40 | - | €790 | +€790 | |
| Other amounts receivable | 41 | €183 | €6 | -€176 | -96.6% |
| Cash at bank and in hand | 54/58 | €253 | €196 | -€57 | -22.6% |
| Total equity and liabilities | 10/49 | €436 | €992 | +€556 | +128% |
| Equity | 10/15 | €436 | -€564 | -€1,000 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,064 | -€3,064 | -€1,000 | -48.4% |
| Amounts payable | 17/49 | - | €1,556 | +€1,556 | |
| Amounts payable within one year | 42/48 | - | €1,556 | +€1,556 | |
| Trade debts | 44 | - | €949 | +€949 | |
| Suppliers | 440/4 | - | €949 | +€949 | |
| Other amounts payable | 47/48 | - | €607 | +€607 | |
| Turnover | 70 | €3,245 | - | -€3,245 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,967 | - | -€4,967 | |
| Other operating charges | 640/8 | €300 | - | -€300 | |
| Gross operating margin | 9900 | -€1,723 | -€949 | +€774 | +44.9% |
| Operating profit (loss) | 9901 | -€2,023 | -€949 | +€1,074 | +53.1% |
| Financial charges | 65/66B | €42 | €51 | +€9 | +22.0% |
| Recurring financial charges | 65 | €42 | €51 | +€9 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,064 | -€1,000 | +€1,064 | +51.6% |
| Profit (loss) for the period | 9904 | -€2,064 | -€1,000 | +€1,064 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,064 | -€1,000 | +€1,064 | +51.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.