DREAM LOOK: 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 LOOK
Largest movements
- Cash -€2,423
down €2,423 (-12.7%), from €19,123 to €16,700
mainly Net result for the year (-€1,779) and Tax, wage and social debts (-€986)
- Profit (loss) carried forward -€1,779
down €1,779 (-63.2%), from €2,815 to €1,036
- Tax, wage and social debts -€986
down €986 (-6.4%), from €15,331 to €14,346
of which Remuneration and social security: -€2,953
- Trade debts +€342
up €342 (+19.3%), from €1,776 to €2,118
- Staff costs +€44,528
up €44,528 (+102.8%), from €43,302 to €87,830
- Gross operating margin +€42,983
up €42,983 (+99.0%), from €43,402 to €86,385
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 | €27,922 | €25,500 | -€2,423 | -8.7% |
| Fixed assets | 21/28 | €4,500 | €4,500 | = | 0.0% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €23,422 | €21,000 | -€2,423 | -10.3% |
| Amounts receivable within one year | 40/41 | €4,300 | €4,300 | = | 0.0% |
| Other amounts receivable | 41 | €4,300 | €4,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,123 | €16,700 | -€2,423 | -12.7% |
| Total equity and liabilities | 10/49 | €27,922 | €25,500 | -€2,423 | -8.7% |
| Equity | 10/15 | €10,815 | €9,036 | -€1,779 | -16.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,815 | €1,036 | -€1,779 | -63.2% |
| Amounts payable | 17/49 | €17,107 | €16,464 | -€644 | -3.8% |
| Amounts payable within one year | 42/48 | €17,107 | €16,464 | -€644 | -3.8% |
| Trade debts | 44 | €1,776 | €2,118 | +€342 | +19.3% |
| Suppliers | 440/4 | €1,776 | €2,118 | +€342 | +19.3% |
| Taxes, remuneration and social security | 45 | €15,331 | €14,346 | -€986 | -6.4% |
| Taxes | 450/3 | €4,983 | €6,950 | +€1,967 | +39.5% |
| Remuneration and social security | 454/9 | €10,349 | €7,396 | -€2,953 | -28.5% |
| Remuneration, social security and pensions | 62 | €43,302 | €87,830 | +€44,528 | +102.8% |
| Other operating charges | 640/8 | €273 | €315 | +€42 | +15.3% |
| Gross operating margin | 9900 | €43,402 | €86,385 | +€42,983 | +99.0% |
| Operating profit (loss) | 9901 | -€173 | -€1,760 | -€1,587 | -915.0% |
| Financial charges | 65/66B | €21 | €19 | -€3 | -12.8% |
| Recurring financial charges | 65 | €21 | €19 | -€3 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€195 | -€1,779 | -€1,584 | -812.8% |
| Profit (loss) for the period | 9904 | -€195 | -€1,779 | -€1,584 | -812.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€195 | -€1,779 | -€1,584 | -812.8% |
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 9 October 2026 via checked.be.