D-Dream Group: what changed
What changed
D-Dream Group
NACE 74.140, Other specialised design activities
filed annual accounts (NBB)
Net result for the year
-€19,374
2024 · €32,560-€51,934
Equity
€342,274
2024 · €161,648+€180,626
Cash
€93,625
2024 · €69,849+€23,775
Balance sheet total
€3.6m
2024 · €2.7m+€944,611
Largest movements
Assets
- Tangible fixed assets +€941,861
up €941,861 (+45.2%), from €2.1m to €3.0m
of which Land and buildings: +€503,219
- Receivables within one year -€41,464
down €41,464 (-96.0%), from €43,210 to €1,746
of which Trade receivables: -€42,847
Equity and liabilities
- Debts after one year +€865,269
up €865,269 (+51.9%), from €1.7m to €2.5m
- Trade debts -€231,524
down €231,524 (-87.3%), from €265,336 to €33,812
- Revaluation surpluses +€200,000
new in 2025: €200,000
- Current portion of long-term debt +€75,905
up €75,905 (+285%), from €26,639 to €102,544
- Other debts +€54,868
up €54,868 (+10.0%), from €550,160 to €605,028
Income statement
- Gross operating margin +€91,225
up €91,225 (+116%), from €78,854 to €170,079
- Financial charges +€83,169
up €83,169 (+513%), from €16,197 to €99,366
- Depreciation +€71,017
up €71,017 (+403%), from €17,602 to €88,619
- Taxes -€11,992
down €11,992 (-97.8%), from €12,267 to €276
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€32,560
Gross operating margin
+€91,225
Depreciation
-€71,017
Other operating charges
-€577
Financial income
-€388
Financial charges
-€83,169
Taxes
+€11,992
Result 2025
-€19,374
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€86,918
Investment
-€1.0m
Financing
+€1.1m
Cash 2024
€69,849
From operations (derived)
-€86,918
Net result for the year
-€19,374
Depreciation
+€88,619
Receivables within one year
+€41,464
Deferred charges and accrued income
-€20,438
Trade debts
-€231,524
Tax, wage and social debts
-€533
Other debts
+€54,868
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€1.1m
Debts after one year
+€865,269
Current portion of long-term debt
+€75,905
Contributions, distributions and other
+€200,000
Cash 2025
€93,625
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,699,349 | €3,643,959 | +€944,611 | +35.0% |
| Fixed assets | 21/28 | €2,583,826 | €3,525,687 | +€941,861 | +36.5% |
| Tangible fixed assets | 22/27 | €2,082,666 | €3,024,527 | +€941,861 | +45.2% |
| Land and buildings | 22 | €2,075,654 | €2,578,872 | +€503,219 | +24.2% |
| Plant, machinery and equipment | 23 | €7,012 | €396,109 | +€389,097 | +5,549% |
| Furniture and vehicles | 24 | - | €49,546 | +€49,546 | |
| Financial fixed assets | 28 | €501,160 | €501,160 | = | 0.0% |
| Current assets | 29/58 | €115,523 | €118,272 | +€2,749 | +2.4% |
| Amounts receivable within one year | 40/41 | €43,210 | €1,746 | -€41,464 | -96.0% |
| Trade receivables | 40 | €43,210 | €363 | -€42,847 | -99.2% |
| Other amounts receivable | 41 | - | €1,383 | +€1,383 | |
| Cash at bank and in hand | 54/58 | €69,849 | €93,625 | +€23,775 | +34.0% |
| Deferred charges and accrued income | 490/1 | €2,464 | €22,902 | +€20,438 | +830% |
| Total equity and liabilities | 10/49 | €2,699,349 | €3,643,959 | +€944,611 | +35.0% |
| Equity | 10/15 | €161,648 | €342,274 | +€180,626 | +112% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €200,000 | +€200,000 | |
| Reserves | 13 | €111,648 | €111,648 | = | 0.0% |
| Distributable reserves | 133 | €111,648 | €111,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,374 | -€19,374 | |
| Amounts payable | 17/49 | €2,537,701 | €3,301,686 | +€763,985 | +30.1% |
| Amounts payable after more than one year | 17 | €1,668,195 | €2,533,464 | +€865,269 | +51.9% |
| Financial debts | 170/4 | €1,668,195 | €2,533,464 | +€865,269 | +51.9% |
| Amounts payable within one year | 42/48 | €869,505 | €768,222 | -€101,284 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €26,639 | €102,544 | +€75,905 | +285% |
| Trade debts | 44 | €265,336 | €33,812 | -€231,524 | -87.3% |
| Suppliers | 440/4 | €265,336 | €33,812 | -€231,524 | -87.3% |
| Taxes, remuneration and social security | 45 | €27,371 | €26,838 | -€533 | -1.9% |
| Taxes | 450/3 | €27,371 | €26,838 | -€533 | -1.9% |
| Other amounts payable | 47/48 | €550,160 | €605,028 | +€54,868 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,602 | €88,619 | +€71,017 | +403% |
| Other operating charges | 640/8 | €616 | €1,192 | +€577 | +93.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €78,854 | €170,079 | +€91,225 | +116% |
| Operating profit (loss) | 9901 | €60,636 | €80,267 | +€19,631 | +32.4% |
| Financial income | 75/76B | €388 | €0 | -€388 | -100% |
| Recurring financial income | 75 | €388 | €0 | -€388 | -100% |
| Financial charges | 65/66B | €16,197 | €99,366 | +€83,169 | +513% |
| Recurring financial charges | 65 | €16,197 | €99,366 | +€83,169 | +513% |
| Profit (loss) for the period before taxes | 9903 | €44,827 | -€19,099 | -€63,926 | |
| Income taxes | 67/77 | €12,267 | €276 | -€11,992 | -97.8% |
| Profit (loss) for the period | 9904 | €32,560 | -€19,374 | -€51,934 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,560 | -€19,374 | -€51,934 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.