DREAM RENO: 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 RENO
Largest movements
- Tangible fixed assets +€11,335
up €11,335 (+57.1%), from €19,862 to €31,198
- Cash +€4,181
up €4,181 (+385%), from €1,086 to €5,268
mainly Depreciation (+€16,480) and Net result for the year (+€15,843)
- Receivables within one year -€1,386
down €1,386 (-3.0%), from €46,863 to €45,477
of which Trade receivables: -€29,913
- Trade debts -€25,201
down €25,201 (-91.6%), from €27,514 to €2,313
- Profit (loss) carried forward +€15,843
up €15,843 (+68.3%), from €23,198 to €39,041
- Debts after one year +€10,168
new in 2025: €10,168
- Short-term financial debts +€7,213
new in 2025: €7,213
- Tax, wage and social debts +€5,893
up €5,893 (+70.3%), from €8,382 to €14,275
- Purchases and services -€39,638
down €39,638 (-18.8%), from €210,532 to €170,894
- Turnover -€30,578
down €30,578 (-12.8%), from €239,494 to €208,916
- Gross operating margin +€9,590
up €9,590 (+29.2%), from €32,875 to €42,465
- Depreciation +€7,609
up €7,609 (+85.8%), from €8,871 to €16,480
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 | €67,812 | €81,942 | +€14,131 | +20.8% |
| Fixed assets | 21/28 | €19,862 | €31,198 | +€11,335 | +57.1% |
| Tangible fixed assets | 22/27 | €19,862 | €31,198 | +€11,335 | +57.1% |
| Furniture and vehicles | 24 | €19,862 | €31,198 | +€11,335 | +57.1% |
| Current assets | 29/58 | €47,950 | €50,745 | +€2,795 | +5.8% |
| Amounts receivable within one year | 40/41 | €46,863 | €45,477 | -€1,386 | -3.0% |
| Trade receivables | 40 | €30,556 | €643 | -€29,913 | -97.9% |
| Other amounts receivable | 41 | €16,307 | €44,834 | +€28,527 | +175% |
| Cash at bank and in hand | 54/58 | €1,086 | €5,268 | +€4,181 | +385% |
| Total equity and liabilities | 10/49 | €67,812 | €81,942 | +€14,131 | +20.8% |
| Equity | 10/15 | €31,358 | €47,201 | +€15,843 | +50.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 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 | €23,198 | €39,041 | +€15,843 | +68.3% |
| Amounts payable | 17/49 | €36,454 | €34,741 | -€1,713 | -4.7% |
| Amounts payable after more than one year | 17 | - | €10,168 | +€10,168 | |
| Financial debts | 170/4 | - | €10,168 | +€10,168 | |
| Amounts payable within one year | 42/48 | €36,454 | €24,574 | -€11,880 | -32.6% |
| Financial debts | 43 | - | €7,213 | +€7,213 | |
| Credit institutions | 430/8 | - | €7,213 | +€7,213 | |
| Trade debts | 44 | €27,514 | €2,313 | -€25,201 | -91.6% |
| Suppliers | 440/4 | €27,514 | €2,313 | -€25,201 | -91.6% |
| Taxes, remuneration and social security | 45 | €8,382 | €14,275 | +€5,893 | +70.3% |
| Taxes | 450/3 | €8,382 | €14,275 | +€5,893 | +70.3% |
| Other amounts payable | 47/48 | €558 | €773 | +€215 | +38.5% |
| Turnover | 70 | €239,494 | €208,916 | -€30,578 | -12.8% |
| Non-recurring operating income | 76A | €3,913 | - | -€3,913 | |
| Goods, raw materials, services and sundry goods | 60/61 | €210,532 | €170,894 | -€39,638 | -18.8% |
| Remuneration, social security and pensions | 62 | €593 | €1,156 | +€563 | +94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,871 | €16,480 | +€7,609 | +85.8% |
| Other operating charges | 640/8 | €1,672 | €2,098 | +€425 | +25.4% |
| Gross operating margin | 9900 | €32,875 | €42,465 | +€9,590 | +29.2% |
| Operating profit (loss) | 9901 | €21,739 | €22,731 | +€992 | +4.6% |
| Financial income | 75/76B | €0 | €29 | +€29 | +290,200% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +290,200% |
| Financial charges | 65/66B | €194 | €811 | +€617 | +318% |
| Recurring financial charges | 65 | €194 | €811 | +€617 | +318% |
| Profit (loss) for the period before taxes | 9903 | €21,545 | €21,950 | +€404 | +1.9% |
| Income taxes | 67/77 | €5,896 | €6,106 | +€211 | +3.6% |
| Profit (loss) for the period | 9904 | €15,650 | €15,843 | +€194 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,650 | €15,843 | +€194 | +1.2% |
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 27 October 2026 via checked.be.