Dream Boxx: 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.
Dream Boxx
Largest movements
- Cash +€25,413
up €25,413 (+28.0%), from €90,780 to €116,193
mainly Net result for the year (+€49,803) and Tax, wage and social debts (+€12,939)
- Deferred charges and accrued income +€9,549
up €9,549 (+276.9%), from €3,449 to €12,998
- Tangible fixed assets -€9,252
down €9,252 (-51.9%), from €17,839 to €8,587
- Receivables within one year +€7,398
up €7,398 (+27.0%), from €27,440 to €34,838
of which Other amounts receivable: +€18,402
- Reserves +€37,800
up €37,800 (+34.2%), from €110,500 to €148,300
- Tax, wage and social debts +€12,939
up €12,939 (+194.5%), from €6,651 to €19,590
- Trade debts -€10,055
down €10,055 (-99.2%), from €10,141 to €86
- Accrued charges and deferred income -€4,538
no longer reported in 2025 (was €4,538)
- Debts after one year -€4,416
no longer reported in 2025 (was €4,416)
- Gross operating margin +€2,061
up €2,061 (+2.7%), from €76,766 to €78,827
- Taxes +€1,360
up €1,360 (+8.4%), from €16,138 to €17,498
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.
Cash bridge derived
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 | €154,508 | €187,616 | +€33,108 | +21.4% |
| Fixed assets | 21/28 | €17,839 | €8,587 | -€9,252 | -51.9% |
| Tangible fixed assets | 22/27 | €17,839 | €8,587 | -€9,252 | -51.9% |
| Furniture and vehicles | 24 | €17,839 | €8,587 | -€9,252 | -51.9% |
| Current assets | 29/58 | €136,669 | €179,029 | +€42,360 | +31.0% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,440 | €34,838 | +€7,398 | +27.0% |
| Trade receivables | 40 | €26,310 | €15,306 | -€11,004 | -41.8% |
| Other amounts receivable | 41 | €1,130 | €19,532 | +€18,402 | +1628.5% |
| Cash at bank and in hand | 54/58 | €90,780 | €116,193 | +€25,413 | +28.0% |
| Deferred charges and accrued income | 490/1 | €3,449 | €12,998 | +€9,549 | +276.9% |
| Total equity and liabilities | 10/49 | €154,508 | €187,616 | +€33,108 | +21.4% |
| Equity | 10/15 | €113,721 | €151,524 | +€37,803 | +33.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €110,500 | €148,300 | +€37,800 | +34.2% |
| Distributable reserves | 133 | €110,500 | €148,300 | +€37,800 | +34.2% |
| Profit (loss) carried forward | 14 | €721 | €724 | +€3 | +0.4% |
| Amounts payable | 17/49 | €40,787 | €36,092 | -€4,695 | -11.5% |
| Amounts payable after more than one year | 17 | €4,416 | - | -€4,416 | |
| Financial debts | 170/4 | €4,416 | - | -€4,416 | |
| Amounts payable within one year | 42/48 | €31,833 | €36,092 | +€4,259 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €5,041 | €4,416 | -€625 | -12.4% |
| Trade debts | 44 | €10,141 | €86 | -€10,055 | -99.2% |
| Suppliers | 440/4 | €10,141 | €86 | -€10,055 | -99.2% |
| Taxes, remuneration and social security | 45 | €6,651 | €19,590 | +€12,939 | +194.5% |
| Taxes | 450/3 | €6,651 | €19,590 | +€12,939 | +194.5% |
| Other amounts payable | 47/48 | €10,000 | €12,000 | +€2,000 | +20.0% |
| Accrued charges and deferred income | 492/3 | €4,538 | - | -€4,538 | |
| Non-recurring operating income | 76A | €1 | - | -€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,631 | €10,491 | -€140 | -1.3% |
| Other operating charges | 640/8 | €374 | €340 | -€34 | -9.1% |
| Gross operating margin | 9900 | €76,766 | €78,827 | +€2,061 | +2.7% |
| Operating profit (loss) | 9901 | €65,761 | €67,996 | +€2,235 | +3.4% |
| Financial charges | 65/66B | €878 | €695 | -€183 | -20.8% |
| Recurring financial charges | 65 | €878 | €695 | -€183 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €64,883 | €67,301 | +€2,418 | +3.7% |
| Income taxes | 67/77 | €16,138 | €17,498 | +€1,360 | +8.4% |
| Profit (loss) for the period | 9904 | €48,745 | €49,803 | +€1,058 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,745 | €49,803 | +€1,058 | +2.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.