DREAM ROKH: 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 ROKH
Largest movements
- Receivables within one year +€413,316
up €413,316 (+65.5%), from €630,976 to €1.0m
of which Trade receivables: +€322,137
- Cash -€38,829
down €38,829 (-92.4%), from €42,020 to €3,191
mainly Receivables within one year (-€413,316) and Tax, wage and social debts (-€7,924)
- Trade debts +€383,164
up €383,164 (+62.0%), from €618,171 to €1.0m
- Gross operating margin -€178,865
down €178,865 (-7.4%), from €2.4m to €2.2m
- Staff costs -€109,307
down €109,307 (-17.3%), from €631,315 to €522,007
- Other operating charges -€77,707
down €77,707 (-4.3%), from €1.8m to €1.7m
- Financial income -€30,891
down €30,891 (-94.8%), from €32,577 to €1,686
of which Financial income: -€17,181
- Financial charges -€29,983
down €29,983 (-92.9%), from €32,288 to €2,305
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 | €719,645 | €1,094,712 | +€375,066 | +52.1% |
| Fixed assets | 21/28 | €46,650 | €47,229 | +€579 | +1.2% |
| Tangible fixed assets | 22/27 | €0 | €579 | +€579 | |
| Furniture and vehicles | 24 | €0 | €579 | +€579 | |
| Financial fixed assets | 28 | €46,650 | €46,650 | = | 0.0% |
| Current assets | 29/58 | €672,995 | €1,047,483 | +€374,487 | +55.6% |
| Amounts receivable within one year | 40/41 | €630,976 | €1,044,292 | +€413,316 | +65.5% |
| Trade receivables | 40 | €527,730 | €849,866 | +€322,137 | +61.0% |
| Other amounts receivable | 41 | €103,246 | €194,426 | +€91,179 | +88.3% |
| Cash at bank and in hand | 54/58 | €42,020 | €3,191 | -€38,829 | -92.4% |
| Total equity and liabilities | 10/49 | €719,645 | €1,094,712 | +€375,066 | +52.1% |
| Equity | 10/15 | €48,172 | €48,840 | +€668 | +1.4% |
| Contributions | 10/11 | €53,400 | €53,400 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,228 | -€5,560 | +€668 | +10.7% |
| Amounts payable | 17/49 | €671,473 | €1,045,872 | +€374,399 | +55.8% |
| Amounts payable within one year | 42/48 | €671,473 | €1,045,872 | +€374,399 | +55.8% |
| Financial debts | 43 | €842 | €0 | -€842 | -100% |
| Credit institutions | 430/8 | €842 | €0 | -€842 | -100% |
| Trade debts | 44 | €618,171 | €1,001,335 | +€383,164 | +62.0% |
| Suppliers | 440/4 | €618,171 | €1,001,335 | +€383,164 | +62.0% |
| Taxes, remuneration and social security | 45 | €41,661 | €33,737 | -€7,924 | -19.0% |
| Taxes | 450/3 | €3,057 | €3,703 | +€646 | +21.1% |
| Remuneration and social security | 454/9 | €38,604 | €30,034 | -€8,570 | -22.2% |
| Other amounts payable | 47/48 | €10,800 | €10,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €631,315 | €522,007 | -€109,307 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €290 | +€152 | +110% |
| Other operating charges | 640/8 | €1,792,053 | €1,714,346 | -€77,707 | -4.3% |
| Gross operating margin | 9900 | €2,420,499 | €2,241,633 | -€178,865 | -7.4% |
| Operating profit (loss) | 9901 | -€3,007 | €4,990 | +€7,997 | |
| Financial income | 75/76B | €32,577 | €1,686 | -€30,891 | -94.8% |
| Recurring financial income | 75 | €18,713 | €1,532 | -€17,181 | -91.8% |
| Non-recurring financial income | 76B | €13,864 | €154 | -€13,710 | -98.9% |
| Financial charges | 65/66B | €32,288 | €2,305 | -€29,983 | -92.9% |
| Recurring financial charges | 65 | €32,288 | €2,305 | -€29,983 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,719 | €4,371 | +€7,090 | |
| Income taxes | 67/77 | €2,074 | €3,704 | +€1,630 | +78.6% |
| Profit (loss) for the period | 9904 | -€4,793 | €668 | +€5,460 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,793 | €668 | +€5,460 |
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 17 October 2026 via checked.be.