Dream Catcher Creative Technical Design: 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.
Dream Catcher Creative Technical Design
Largest movements
- Receivables within one year +€115,779
up €115,779 (+85.6%), from €135,246 to €251,025
of which Trade receivables: +€69,605
- Cash +€50,394
up €50,394 (+981%), from €5,136 to €55,529
mainly Accrued charges and deferred income (+€158,618) and Net result for the year (+€13,849)
- Tangible fixed assets -€12,060
down €12,060 (-42.5%), from €28,368 to €16,308
of which Plant, machinery and equipment: -€10,943
- Accrued charges and deferred income +€158,618
up €158,618 (+29,653%), from €535 to €159,153
- Other debts -€15,997
down €15,997 (-29.6%), from €53,997 to €38,000
- Trade debts +€6,650
up €6,650 (+19.0%), from €34,966 to €41,616
- Profit (loss) carried forward +€5,849
up €5,849 (+13.7%), from €42,589 to €48,437
- Turnover -€228,895
down €228,895 (-45.4%), from €504,705 to €275,810
- Purchases and services -€213,462
down €213,462 (-47.4%), from €450,032 to €236,570
- Gross operating margin -€13,474
down €13,474 (-23.3%), from €57,772 to €44,298
- Other operating charges +€8,239
up €8,239 (+23,540%), from €35 to €8,274
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 | €171,130 | €325,449 | +€154,319 | +90.2% |
| Fixed assets | 21/28 | €30,168 | €18,108 | -€12,060 | -40.0% |
| Tangible fixed assets | 22/27 | €28,368 | €16,308 | -€12,060 | -42.5% |
| Plant, machinery and equipment | 23 | €25,239 | €14,296 | -€10,943 | -43.4% |
| Furniture and vehicles | 24 | €3,129 | €2,012 | -€1,117 | -35.7% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €140,961 | €307,340 | +€166,379 | +118% |
| Amounts receivable within one year | 40/41 | €135,246 | €251,025 | +€115,779 | +85.6% |
| Trade receivables | 40 | €94,746 | €164,351 | +€69,605 | +73.5% |
| Other amounts receivable | 41 | €40,500 | €86,674 | +€46,174 | +114% |
| Cash at bank and in hand | 54/58 | €5,136 | €55,529 | +€50,394 | +981% |
| Deferred charges and accrued income | 490/1 | €580 | €786 | +€206 | +35.6% |
| Total equity and liabilities | 10/49 | €171,130 | €325,449 | +€154,319 | +90.2% |
| Equity | 10/15 | €45,339 | €51,187 | +€5,849 | +12.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,589 | €48,437 | +€5,849 | +13.7% |
| Amounts payable | 17/49 | €125,791 | €274,261 | +€148,471 | +118% |
| Amounts payable within one year | 42/48 | €125,256 | €115,108 | -€10,148 | -8.1% |
| Trade debts | 44 | €34,966 | €41,616 | +€6,650 | +19.0% |
| Suppliers | 440/4 | €34,966 | €41,616 | +€6,650 | +19.0% |
| Taxes, remuneration and social security | 45 | €36,294 | €35,492 | -€801 | -2.2% |
| Taxes | 450/3 | €36,294 | €35,492 | -€801 | -2.2% |
| Other amounts payable | 47/48 | €53,997 | €38,000 | -€15,997 | -29.6% |
| Accrued charges and deferred income | 492/3 | €535 | €159,153 | +€158,618 | +29,653% |
| Turnover | 70 | €504,705 | €275,810 | -€228,895 | -45.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €450,032 | €236,570 | -€213,462 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,125 | €12,519 | +€1,393 | +12.5% |
| Other operating charges | 640/8 | €35 | €8,274 | +€8,239 | +23,540% |
| Gross operating margin | 9900 | €57,772 | €44,298 | -€13,474 | -23.3% |
| Operating profit (loss) | 9901 | €46,611 | €23,505 | -€23,106 | -49.6% |
| Financial income | 75/76B | €13 | €216 | +€203 | +1,578% |
| Recurring financial income | 75 | €13 | €216 | +€203 | +1,578% |
| Financial charges | 65/66B | €2,250 | €5,907 | +€3,658 | +163% |
| Recurring financial charges | 65 | €2,250 | €5,907 | +€3,658 | +163% |
| Profit (loss) for the period before taxes | 9903 | €44,375 | €17,814 | -€26,561 | -59.9% |
| Income taxes | 67/77 | €4,606 | €3,965 | -€641 | -13.9% |
| Profit (loss) for the period | 9904 | €39,768 | €13,849 | -€25,920 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,768 | €13,849 | -€25,920 | -65.2% |
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 21 October 2026 via checked.be.