CRAZY 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.
CRAZY DREAMS
Largest movements
- Cash +€14,543
up €14,543 (+438%), from €3,323 to €17,866
mainly Net result for the year (+€8,017) and Other debts (+€6,999)
- Receivables within one year +€4,823
up €4,823 (+1,075%), from €449 to €5,272
of which Trade receivables: +€4,840
- Deferred charges and accrued income -€2,395
down €2,395 (-89.6%), from €2,673 to €278
- Tangible fixed assets +€1,136
up €1,136 (+22.1%), from €5,151 to €6,287
- Reserves +€7,770
new in 2025: €7,770
- Other debts +€6,999
up €6,999 (+31,244%), from €22 to €7,021
- Tax, wage and social debts +€3,819
up €3,819 (+697%), from €548 to €4,367
- Debts after one year -€3,611
down €3,611 (-68.4%), from €5,278 to €1,667
- Trade debts +€3,304
up €3,304 (+475%), from €696 to €4,000
- Gross operating margin +€12,798
up €12,798 (+771%), from €1,661 to €14,458
- Taxes +€2,979
up €2,979 (+544%), from €548 to €3,527
- Depreciation +€1,582
up €1,582 (+155%), from €1,023 to €2,605
- Financial charges -€187
down €187 (-55.7%), from €337 to €149
- Other operating charges +€160
new in 2025: €160
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 | €11,595 | €29,702 | +€18,107 | +156% |
| Fixed assets | 21/28 | €5,151 | €6,287 | +€1,136 | +22.1% |
| Tangible fixed assets | 22/27 | €5,151 | €6,287 | +€1,136 | +22.1% |
| Furniture and vehicles | 24 | €5,151 | €6,287 | +€1,136 | +22.1% |
| Current assets | 29/58 | €6,444 | €23,416 | +€16,971 | +263% |
| Amounts receivable within one year | 40/41 | €449 | €5,272 | +€4,823 | +1,075% |
| Trade receivables | 40 | - | €4,840 | +€4,840 | |
| Other amounts receivable | 41 | €449 | €432 | -€17 | -3.8% |
| Cash at bank and in hand | 54/58 | €3,323 | €17,866 | +€14,543 | +438% |
| Deferred charges and accrued income | 490/1 | €2,673 | €278 | -€2,395 | -89.6% |
| Total equity and liabilities | 10/49 | €11,595 | €29,702 | +€18,107 | +156% |
| Equity | 10/15 | €753 | €8,770 | +€8,017 | +1,065% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €7,770 | +€7,770 | |
| Distributable reserves | 133 | - | €7,770 | +€7,770 | |
| Profit (loss) carried forward | 14 | -€247 | €0 | +€247 | |
| Amounts payable | 17/49 | €10,842 | €20,932 | +€10,090 | +93.1% |
| Amounts payable after more than one year | 17 | €5,278 | €1,667 | -€3,611 | -68.4% |
| Financial debts | 170/4 | €5,278 | €1,667 | -€3,611 | -68.4% |
| Amounts payable within one year | 42/48 | €4,599 | €18,999 | +€14,400 | +313% |
| Current portion of amounts payable after more than one year | 42 | €3,333 | €3,611 | +€278 | +8.3% |
| Trade debts | 44 | €696 | €4,000 | +€3,304 | +475% |
| Suppliers | 440/4 | €696 | €4,000 | +€3,304 | +475% |
| Taxes, remuneration and social security | 45 | €548 | €4,367 | +€3,819 | +697% |
| Taxes | 450/3 | €548 | €4,367 | +€3,819 | +697% |
| Other amounts payable | 47/48 | €22 | €7,021 | +€6,999 | +31,244% |
| Accrued charges and deferred income | 492/3 | €965 | €267 | -€698 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €2,605 | +€1,582 | +155% |
| Other operating charges | 640/8 | - | €160 | +€160 | |
| Gross operating margin | 9900 | €1,661 | €14,458 | +€12,798 | +771% |
| Operating profit (loss) | 9901 | €637 | €11,693 | +€11,056 | +1,735% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €337 | €149 | -€187 | -55.7% |
| Recurring financial charges | 65 | €337 | €149 | -€187 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €301 | €11,544 | +€11,243 | +3,738% |
| Income taxes | 67/77 | €548 | €3,527 | +€2,979 | +544% |
| Profit (loss) for the period | 9904 | -€247 | €8,017 | +€8,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€247 | €8,017 | +€8,264 |
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 17 October 2026 via checked.be.