DAY DREAM BRUSSELS: what changed
What changed
DAY DREAM BRUSSELS
filed annual accounts (NBB)
Net result for the year
€12
2024 · -€54+€66
Equity
€1.1m
2024 · €1.1m+€12
Cash
€2,017
2024 · €2,400-€383
Balance sheet total
€1.3m
2024 · €1.2m+€75,855
Largest movements
Assets
- Receivables within one year +€84,308
up €84,308 (+6.8%), from €1.2m to €1.3m
Equity and liabilities
- Other debts +€78,123
up €78,123 (+45.4%), from €172,206 to €250,329
Income statement
- Gross operating margin -€3,943
down €3,943, from €2,358 to -€1,585
- Financial charges -€3,745
down €3,745 (-84.6%), from €4,428 to €683
- Financial income +€333
up €333 (+11.2%), from €2,975 to €3,308
- Taxes +€61
new in 2025: €61
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
-€54
Gross operating margin
-€3,943
Other operating charges
-€7
Financial income
+€333
Financial charges
+€3,745
Taxes
-€61
Result 2025
€12
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
-€383
Investment
€0
Financing
€0
Cash 2024
€2,400
From operations (derived)
-€383
Net result for the year
+€12
Receivables within one year
-€84,308
Deferred charges and accrued income
+€8,070
Trade debts
-€4,830
Other debts
+€78,123
Accrued charges and deferred income
+€2,550
Cash 2025
€2,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,244,571 | €1,320,426 | +€75,855 | +6.1% |
| Current assets | 29/58 | €1,244,571 | €1,320,426 | +€75,855 | +6.1% |
| Amounts receivable within one year | 40/41 | €1,234,101 | €1,318,409 | +€84,308 | +6.8% |
| Other amounts receivable | 41 | €1,234,101 | €1,318,409 | +€84,308 | +6.8% |
| Cash at bank and in hand | 54/58 | €2,400 | €2,017 | -€383 | -16.0% |
| Deferred charges and accrued income | 490/1 | €8,070 | - | -€8,070 | |
| Total equity and liabilities | 10/49 | €1,244,571 | €1,320,426 | +€75,855 | +6.1% |
| Equity | 10/15 | €1,058,934 | €1,058,947 | +€12 | 0.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €58,943 | €58,947 | +€3 | 0.0% |
| Distributable reserves | 133 | €58,943 | €58,947 | +€3 | 0.0% |
| Profit (loss) carried forward | 14 | -€9 | - | +€9 | |
| Amounts payable | 17/49 | €185,636 | €261,479 | +€75,843 | +40.9% |
| Amounts payable within one year | 42/48 | €179,436 | €252,729 | +€73,293 | +40.8% |
| Trade debts | 44 | €7,230 | €2,400 | -€4,830 | -66.8% |
| Suppliers | 440/4 | €7,230 | €2,400 | -€4,830 | -66.8% |
| Other amounts payable | 47/48 | €172,206 | €250,329 | +€78,123 | +45.4% |
| Accrued charges and deferred income | 492/3 | €6,200 | €8,750 | +€2,550 | +41.1% |
| Non-recurring operating income | 76A | - | €4,205 | +€4,205 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €2,358 | -€1,585 | -€3,943 | |
| Operating profit (loss) | 9901 | €1,398 | -€2,553 | -€3,951 | |
| Financial income | 75/76B | €2,975 | €3,308 | +€333 | +11.2% |
| Recurring financial income | 75 | €2,975 | €3,308 | +€333 | +11.2% |
| Financial charges | 65/66B | €4,428 | €683 | -€3,745 | -84.6% |
| Recurring financial charges | 65 | €4,428 | €683 | -€3,745 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | -€54 | €73 | +€127 | |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | -€54 | €12 | +€66 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54 | €12 | +€66 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.