DREAM SUPPORT: what changed
Two fiscal 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 SUPPORT
Largest movements
- Tangible fixed assets +€271,640
up €271,640 (+51.2%), from €530,451 to €802,092
of which Furniture and vehicles: +€188,560
- Receivables within one year -€23,582
down €23,582 (-13.4%), from €175,948 to €152,366
of which Other amounts receivable: -€15,994
- Debts after one year +€218,652
up €218,652 (+58.0%), from €377,211 to €595,862
of which Financial debts: +€215,295
- Other debts -€79,334
down €79,334 (-59.1%), from €134,334 to €55,000
- Reserves +€67,000
up €67,000 (+53.2%), from €126,000 to €193,000
- Current portion of long-term debt +€36,886
up €36,886 (+41.2%), from €89,575 to €126,461
- Tax, wage and social debts +€26,001
up €26,001 (+78.7%), from €33,037 to €59,038
of which Taxes: +€22,819
- Gross operating margin -€25,538
down €25,538 (-4.4%), from €575,866 to €550,327
- Depreciation +€24,748
up €24,748 (+13.6%), from €182,124 to €206,872
- Other operating charges -€15,718
down €15,718 (-65.1%), from €24,153 to €8,435
- Taxes -€12,829
down €12,829 (-42.1%), from €30,442 to €17,613
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 | €925,403 | €1,180,108 | +€254,705 | +27.5% |
| Fixed assets | 21/28 | €530,721 | €802,362 | +€271,640 | +51.2% |
| Tangible fixed assets | 22/27 | €530,451 | €802,092 | +€271,640 | +51.2% |
| Land and buildings | 22 | €2,224 | €1,133 | -€1,090 | -49.0% |
| Plant, machinery and equipment | 23 | €44,452 | €66,547 | +€22,094 | +49.7% |
| Furniture and vehicles | 24 | €87,740 | €276,300 | +€188,560 | +214.9% |
| Other tangible fixed assets | 26 | €396,036 | €458,112 | +€62,076 | +15.7% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €394,682 | €377,747 | -€16,935 | -4.3% |
| Stocks and contracts in progress | 3 | €13,417 | €16,107 | +€2,691 | +20.1% |
| Stocks | 30/36 | €13,417 | €16,107 | +€2,691 | +20.1% |
| Amounts receivable within one year | 40/41 | €175,948 | €152,366 | -€23,582 | -13.4% |
| Trade receivables | 40 | €155,948 | €148,360 | -€7,588 | -4.9% |
| Other amounts receivable | 41 | €20,000 | €4,006 | -€15,994 | -80.0% |
| Cash at bank and in hand | 54/58 | €194,393 | €195,764 | +€1,372 | +0.7% |
| Deferred charges and accrued income | 490/1 | €10,925 | €13,509 | +€2,584 | +23.7% |
| Total equity and liabilities | 10/49 | €925,403 | €1,180,108 | +€254,705 | +27.5% |
| Equity | 10/15 | €166,788 | €233,203 | +€66,415 | +39.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €126,000 | €193,000 | +€67,000 | +53.2% |
| Distributable reserves | 133 | €126,000 | €193,000 | +€67,000 | +53.2% |
| Profit (loss) carried forward | 14 | €788 | €203 | -€585 | -74.2% |
| Amounts payable | 17/49 | €758,615 | €946,905 | +€188,290 | +24.8% |
| Amounts payable after more than one year | 17 | €377,211 | €595,862 | +€218,652 | +58.0% |
| Financial debts | 170/4 | €153,465 | €368,760 | +€215,295 | +140.3% |
| Other amounts payable | 178/9 | €223,746 | €227,102 | +€3,356 | +1.5% |
| Amounts payable within one year | 42/48 | €381,404 | €351,043 | -€30,361 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €89,575 | €126,461 | +€36,886 | +41.2% |
| Trade debts | 44 | €124,459 | €110,544 | -€13,914 | -11.2% |
| Suppliers | 440/4 | €124,459 | €110,544 | -€13,914 | -11.2% |
| Taxes, remuneration and social security | 45 | €33,037 | €59,038 | +€26,001 | +78.7% |
| Taxes | 450/3 | €10,541 | €33,360 | +€22,819 | +216.5% |
| Remuneration and social security | 454/9 | €22,496 | €25,678 | +€3,182 | +14.1% |
| Other amounts payable | 47/48 | €134,334 | €55,000 | -€79,334 | -59.1% |
| Remuneration, social security and pensions | 62 | €179,520 | €177,424 | -€2,097 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,124 | €206,872 | +€24,748 | +13.6% |
| Other operating charges | 640/8 | €24,153 | €8,435 | -€15,718 | -65.1% |
| Gross operating margin | 9900 | €575,866 | €550,327 | -€25,538 | -4.4% |
| Operating profit (loss) | 9901 | €190,069 | €157,597 | -€32,472 | -17.1% |
| Financial income | 75/76B | €100 | €294 | +€194 | +194.5% |
| Recurring financial income | 75 | €100 | €294 | +€194 | +194.5% |
| Financial charges | 65/66B | €14,373 | €18,862 | +€4,489 | +31.2% |
| Recurring financial charges | 65 | €14,373 | €18,862 | +€4,489 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €175,795 | €139,028 | -€36,767 | -20.9% |
| Income taxes | 67/77 | €30,442 | €17,613 | -€12,829 | -42.1% |
| Profit (loss) for the period | 9904 | €145,353 | €121,415 | -€23,938 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €145,353 | €121,415 | -€23,938 | -16.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.