DREAM SOLUTION: 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 SOLUTION
Largest movements
- Cash +€104,755
up €104,755 (+44251.0%), from €237 to €104,992
mainly Debts after one year (+€100,000) and Net result for the year (+€20,109)
- Receivables within one year +€28,787
up €28,787 (+314.8%), from €9,145 to €37,932
- Tangible fixed assets +€17,375
up €17,375 (+744.2%), from €2,335 to €19,710
of which Furniture and vehicles: +€15,188
- Debts after one year +€100,000
new in 2025: €100,000
- Profit (loss) carried forward +€20,109
up €20,109 (+368.6%), from €5,455 to €25,564
- Trade debts +€19,148
up €19,148 (+828.6%), from €2,311 to €21,459
- Tax, wage and social debts +€11,931
up €11,931 (+187.7%), from €6,357 to €18,288
of which Taxes: +€8,713
- Gross operating margin +€40,815
up €40,815 (+261.7%), from €15,596 to €56,412
- Staff costs +€21,330
new in 2025: €21,330
- Taxes +€7,123
up €7,123 (+207.5%), from €3,432 to €10,555
- Depreciation +€2,745
up €2,745 (+4020.9%), from €68 to €2,814
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 | €24,121 | €176,064 | +€151,943 | +629.9% |
| Fixed assets | 21/28 | €2,560 | €19,935 | +€17,375 | +678.8% |
| Tangible fixed assets | 22/27 | €2,335 | €19,710 | +€17,375 | +744.2% |
| Plant, machinery and equipment | 23 | €2,335 | €4,522 | +€2,187 | +93.7% |
| Furniture and vehicles | 24 | - | €15,188 | +€15,188 | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €21,561 | €156,130 | +€134,569 | +624.1% |
| Stocks and contracts in progress | 3 | €12,180 | €12,500 | +€320 | +2.6% |
| Stocks | 30/36 | €12,180 | €12,500 | +€320 | +2.6% |
| Amounts receivable within one year | 40/41 | €9,145 | €37,932 | +€28,787 | +314.8% |
| Trade receivables | 40 | €9,145 | €37,932 | +€28,787 | +314.8% |
| Cash at bank and in hand | 54/58 | €237 | €104,992 | +€104,755 | +44251.0% |
| Deferred charges and accrued income | 490/1 | - | €706 | +€706 | |
| Total equity and liabilities | 10/49 | €24,121 | €176,064 | +€151,943 | +629.9% |
| Equity | 10/15 | €11,455 | €31,564 | +€20,109 | +175.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,455 | €25,564 | +€20,109 | +368.6% |
| Amounts payable | 17/49 | €12,666 | €144,500 | +€131,835 | +1040.9% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €12,666 | €44,500 | +€31,835 | +251.3% |
| Trade debts | 44 | €2,311 | €21,459 | +€19,148 | +828.6% |
| Suppliers | 440/4 | €2,311 | €21,459 | +€19,148 | +828.6% |
| Taxes, remuneration and social security | 45 | €6,357 | €18,288 | +€11,931 | +187.7% |
| Taxes | 450/3 | €6,357 | €15,071 | +€8,713 | +137.1% |
| Remuneration and social security | 454/9 | - | €3,218 | +€3,218 | |
| Other amounts payable | 47/48 | €3,998 | €4,753 | +€755 | +18.9% |
| Remuneration, social security and pensions | 62 | - | €21,330 | +€21,330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €2,814 | +€2,745 | +4020.9% |
| Other operating charges | 640/8 | €887 | €1,324 | +€437 | +49.3% |
| Gross operating margin | 9900 | €15,596 | €56,412 | +€40,815 | +261.7% |
| Operating profit (loss) | 9901 | €14,641 | €30,945 | +€16,303 | +111.4% |
| Financial income | 75/76B | €134 | €34 | -€100 | -74.7% |
| Recurring financial income | 75 | €134 | €34 | -€100 | -74.7% |
| Financial charges | 65/66B | €470 | €315 | -€155 | -32.9% |
| Recurring financial charges | 65 | €470 | €315 | -€155 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €14,306 | €30,663 | +€16,358 | +114.3% |
| Income taxes | 67/77 | €3,432 | €10,555 | +€7,123 | +207.5% |
| Profit (loss) for the period | 9904 | €10,874 | €20,109 | +€9,235 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,874 | €20,109 | +€9,235 | +84.9% |
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.