DAGODREAM: 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.
DAGODREAM
Largest movements
- Tangible fixed assets -€11,101
down €11,101 (-3.9%), from €281,458 to €270,357
- Trade debts -€6,799
no longer reported in 2024 (was €6,799)
- Other debts -€5,652
down €5,652 (-2.7%), from €211,030 to €205,378
- Gross operating margin +€19,726
up €19,726, from -€5,121 to €14,605
- Depreciation +€11,101
new in 2024: €11,101
- Other operating charges +€1,840
new in 2024: €1,840
- Staff costs -€357
no longer reported in 2024 (was €357)
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.
Cash bridge derived
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 | €281,793 | €270,647 | -€11,147 | -4.0% |
| Fixed assets | 21/28 | €281,458 | €270,357 | -€11,101 | -3.9% |
| Tangible fixed assets | 22/27 | €281,458 | €270,357 | -€11,101 | -3.9% |
| Land and buildings | 22 | €281,458 | €270,357 | -€11,101 | -3.9% |
| Current assets | 29/58 | €335 | €290 | -€46 | -13.6% |
| Cash at bank and in hand | 54/58 | €335 | €290 | -€46 | -13.6% |
| Total equity and liabilities | 10/49 | €281,793 | €270,647 | -€11,147 | -4.0% |
| Equity | 10/15 | €63,964 | €65,269 | +€1,305 | +2.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | - | -€61,973 | |
| Issued capital | 100 | €61,973 | - | -€61,973 | |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | - | -€6,197 | |
| Reserves not available under the articles | 1311 | - | €6,197 | +€6,197 | |
| Profit (loss) carried forward | 14 | -€4,206 | -€2,901 | +€1,305 | +31.0% |
| Amounts payable | 17/49 | €217,829 | €205,378 | -€12,451 | -5.7% |
| Amounts payable within one year | 42/48 | €217,829 | €205,378 | -€12,451 | -5.7% |
| Trade debts | 44 | €6,799 | - | -€6,799 | |
| Suppliers | 440/4 | €6,799 | - | -€6,799 | |
| Other amounts payable | 47/48 | €211,030 | €205,378 | -€5,652 | -2.7% |
| Remuneration, social security and pensions | 62 | €357 | - | -€357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,101 | +€11,101 | |
| Other operating charges | 640/8 | - | €1,840 | +€1,840 | |
| Gross operating margin | 9900 | -€5,121 | €14,605 | +€19,726 | |
| Operating profit (loss) | 9901 | -€5,478 | €1,664 | +€7,142 | |
| Financial charges | 65/66B | €351 | €359 | +€8 | +2.3% |
| Recurring financial charges | 65 | €351 | €359 | +€8 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,829 | €1,305 | +€7,134 | |
| Profit (loss) for the period | 9904 | -€5,829 | €1,305 | +€7,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,829 | €1,305 | +€7,134 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.