DREAM MELY: 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 MELY
Largest movements
- Tangible fixed assets +€28,021
up €28,021 (+29.1%), from €96,250 to €124,271
- Cash -€4,880
down €4,880 (-43.4%), from €11,256 to €6,376
mainly Investment in fixed assets (net) (-€45,599) and Net result for the year (-€31,381)
- Debts after one year +€32,603
up €32,603 (+49.7%), from €65,663 to €98,267
- Profit (loss) carried forward -€31,381
down €31,381 (-153%), from -€20,555 to -€51,935
- Other debts +€21,918
up €21,918 (+40.0%), from €54,800 to €76,718
- Gross operating margin -€8,435
down €8,435 (-459%), from -€1,839 to -€10,274
- Depreciation +€5,067
up €5,067 (+40.5%), from €12,511 to €17,578
- Financial charges +€2,193
up €2,193 (+164%), from €1,336 to €3,529
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 | €107,968 | €131,109 | +€23,141 | +21.4% |
| Fixed assets | 21/28 | €96,250 | €124,271 | +€28,021 | +29.1% |
| Tangible fixed assets | 22/27 | €96,250 | €124,271 | +€28,021 | +29.1% |
| Plant, machinery and equipment | 23 | €96,250 | €124,271 | +€28,021 | +29.1% |
| Current assets | 29/58 | €11,718 | €6,838 | -€4,880 | -41.6% |
| Amounts receivable within one year | 40/41 | €462 | €462 | = | 0.0% |
| Other amounts receivable | 41 | €462 | €462 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,256 | €6,376 | -€4,880 | -43.4% |
| Total equity and liabilities | 10/49 | €107,968 | €131,109 | +€23,141 | +21.4% |
| Equity | 10/15 | -€12,495 | -€43,875 | -€31,381 | -251% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,555 | -€51,935 | -€31,381 | -153% |
| Amounts payable | 17/49 | €120,463 | €174,985 | +€54,522 | +45.3% |
| Amounts payable after more than one year | 17 | €65,663 | €98,267 | +€32,603 | +49.7% |
| Financial debts | 170/4 | €65,663 | €98,267 | +€32,603 | +49.7% |
| Amounts payable within one year | 42/48 | €54,800 | €76,718 | +€21,918 | +40.0% |
| Other amounts payable | 47/48 | €54,800 | €76,718 | +€21,918 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,511 | €17,578 | +€5,067 | +40.5% |
| Gross operating margin | 9900 | -€1,839 | -€10,274 | -€8,435 | -459% |
| Operating profit (loss) | 9901 | -€14,350 | -€27,852 | -€13,502 | -94.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,336 | €3,529 | +€2,193 | +164% |
| Recurring financial charges | 65 | €1,336 | €3,529 | +€2,193 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€15,686 | -€31,381 | -€15,694 | -100% |
| Profit (loss) for the period | 9904 | -€15,686 | -€31,381 | -€15,694 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,686 | -€31,381 | -€15,694 | -100% |
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 22 October 2026 via checked.be.