DREAM IT CONSULTING: 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 IT CONSULTING
Largest movements
- Current investments +€126,829
new in 2025: €126,829
- Cash +€56,968
up €56,968 (+6.8%), from €832,287 to €889,255
mainly Net result for the year (+€132,852) and Other debts (+€80,217)
- Receivables within one year -€25,544
down €25,544 (-31.8%), from €80,395 to €54,851
of which Trade receivables: -€25,544
- Other debts +€80,217
up €80,217 (+169%), from €47,526 to €127,743
- Reserves +€38,000
up €38,000 (+7.1%), from €538,488 to €576,488
- Tax, wage and social debts +€31,057
up €31,057 (+264%), from €11,766 to €42,824
of which Taxes: +€31,057
- Gross operating margin +€58,205
up €58,205 (+42.0%), from €138,471 to €196,676
- Taxes +€17,883
up €17,883 (+43.5%), from €41,142 to €59,025
- Financial charges +€3,646
up €3,646 (+1,828%), from €199 to €3,846
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 | €987,042 | €1,132,628 | +€145,586 | +14.7% |
| Fixed assets | 21/28 | €57,357 | €51,085 | -€6,272 | -10.9% |
| Tangible fixed assets | 22/27 | €7,336 | €1,064 | -€6,272 | -85.5% |
| Furniture and vehicles | 24 | €7,336 | €1,064 | -€6,272 | -85.5% |
| Financial fixed assets | 28 | €50,021 | €50,021 | = | 0.0% |
| Current assets | 29/58 | €929,685 | €1,081,543 | +€151,858 | +16.3% |
| Stocks and contracts in progress | 3 | €4,359 | €4,359 | = | 0.0% |
| Stocks | 30/36 | €4,359 | €4,359 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,395 | €54,851 | -€25,544 | -31.8% |
| Trade receivables | 40 | €80,080 | €54,536 | -€25,544 | -31.9% |
| Other amounts receivable | 41 | €315 | €315 | = | 0.0% |
| Current investments | 50/53 | - | €126,829 | +€126,829 | |
| Cash at bank and in hand | 54/58 | €832,287 | €889,255 | +€56,968 | +6.8% |
| Deferred charges and accrued income | 490/1 | €12,644 | €6,248 | -€6,396 | -50.6% |
| Total equity and liabilities | 10/49 | €987,042 | €1,132,628 | +€145,586 | +14.7% |
| Equity | 10/15 | €916,760 | €955,612 | +€38,852 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €538,488 | €576,488 | +€38,000 | +7.1% |
| Distributable reserves | 133 | €538,488 | €576,488 | +€38,000 | +7.1% |
| Profit (loss) carried forward | 14 | €372,073 | €372,924 | +€852 | +0.2% |
| Amounts payable | 17/49 | €70,282 | €177,016 | +€106,734 | +152% |
| Amounts payable within one year | 42/48 | €69,347 | €175,827 | +€106,481 | +154% |
| Current portion of amounts payable after more than one year | 42 | €5,157 | - | -€5,157 | |
| Trade debts | 44 | €4,897 | €5,260 | +€363 | +7.4% |
| Suppliers | 440/4 | €4,897 | €5,260 | +€363 | +7.4% |
| Taxes, remuneration and social security | 45 | €11,766 | €42,824 | +€31,057 | +264% |
| Taxes | 450/3 | €4,766 | €35,824 | +€31,057 | +652% |
| Remuneration and social security | 454/9 | €7,000 | €7,000 | = | 0.0% |
| Other amounts payable | 47/48 | €47,526 | €127,743 | +€80,217 | +169% |
| Accrued charges and deferred income | 492/3 | €935 | €1,189 | +€254 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,933 | €6,272 | -€661 | -9.5% |
| Other operating charges | 640/8 | €46 | €733 | +€687 | +1,494% |
| Gross operating margin | 9900 | €138,471 | €196,676 | +€58,205 | +42.0% |
| Operating profit (loss) | 9901 | €131,492 | €189,671 | +€58,178 | +44.2% |
| Financial income | 75/76B | €6,049 | €6,052 | +€3 | 0.0% |
| Recurring financial income | 75 | €6,049 | €6,052 | +€3 | 0.0% |
| Financial charges | 65/66B | €199 | €3,846 | +€3,646 | +1,828% |
| Recurring financial charges | 65 | €199 | €3,846 | +€3,646 | +1,828% |
| Profit (loss) for the period before taxes | 9903 | €137,342 | €191,877 | +€54,535 | +39.7% |
| Income taxes | 67/77 | €41,142 | €59,025 | +€17,883 | +43.5% |
| Profit (loss) for the period | 9904 | €96,200 | €132,852 | +€36,652 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,200 | €132,852 | +€36,652 | +38.1% |
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 26 October 2026 via checked.be.