DREAM TOUCH: 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 TOUCH
Largest movements
- Deferred charges and accrued income +€109,806
up €109,806 (+13714.3%), from €801 to €110,607
- Receivables within one year -€57,778
down €57,778 (-20.6%), from €280,034 to €222,256
of which Trade receivables: -€72,135
- Cash +€51,700
up €51,700 (+1504.9%), from €3,435 to €55,136
mainly Current portion of long-term debt (+€110,000) and Receivables within one year (+€57,778)
- Current portion of long-term debt +€110,000
new in 2025: €110,000
- Tax, wage and social debts -€6,605
down €6,605 (-11.0%), from €59,775 to €53,170
of which Remuneration and social security: -€4,912
- Gross operating margin -€207,273
down €207,273 (-69.4%), from €298,509 to €91,236
- Staff costs -€61,087
down €61,087 (-42.3%), from €144,422 to €83,334
- Taxes -€35,296
down €35,296 (-89.0%), from €39,673 to €4,378
- Financial charges -€17,879
down €17,879 (-99.7%), from €17,928 to €49
- Financial income -€14,913
no longer reported in 2025 (was €14,913)
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 | €535,040 | €637,847 | +€102,807 | +19.2% |
| Fixed assets | 21/28 | €250,770 | €249,848 | -€921 | -0.4% |
| Intangible fixed assets | 21 | €5,989 | €5,068 | -€921 | -15.4% |
| Financial fixed assets | 28 | €244,780 | €244,780 | = | 0.0% |
| Current assets | 29/58 | €284,270 | €387,998 | +€103,728 | +36.5% |
| Amounts receivable within one year | 40/41 | €280,034 | €222,256 | -€57,778 | -20.6% |
| Trade receivables | 40 | €280,034 | €207,899 | -€72,135 | -25.8% |
| Other amounts receivable | 41 | - | €14,357 | +€14,357 | |
| Cash at bank and in hand | 54/58 | €3,435 | €55,136 | +€51,700 | +1504.9% |
| Deferred charges and accrued income | 490/1 | €801 | €110,607 | +€109,806 | +13714.3% |
| Total equity and liabilities | 10/49 | €535,040 | €637,847 | +€102,807 | +19.2% |
| Equity | 10/15 | €35,823 | €35,977 | +€154 | +0.4% |
| Contributions | 10/11 | €18,880 | €18,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,943 | €17,097 | +€154 | +0.9% |
| Amounts payable | 17/49 | €499,217 | €601,870 | +€102,653 | +20.6% |
| Amounts payable after more than one year | 17 | €157,524 | €157,524 | = | 0.0% |
| Other amounts payable | 178/9 | €157,524 | €157,524 | = | 0.0% |
| Amounts payable within one year | 42/48 | €341,693 | €444,346 | +€102,653 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | - | €110,000 | +€110,000 | |
| Trade debts | 44 | €210,300 | €209,558 | -€742 | -0.4% |
| Suppliers | 440/4 | €210,300 | €209,558 | -€742 | -0.4% |
| Taxes, remuneration and social security | 45 | €59,775 | €53,170 | -€6,605 | -11.0% |
| Taxes | 450/3 | €43,395 | €41,702 | -€1,694 | -3.9% |
| Remuneration and social security | 454/9 | €16,380 | €11,468 | -€4,912 | -30.0% |
| Other amounts payable | 47/48 | €71,618 | €71,618 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €144,422 | €83,334 | -€61,087 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,606 | €2,921 | +€316 | +12.1% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | €298,509 | €91,236 | -€207,273 | -69.4% |
| Operating profit (loss) | 9901 | €150,515 | €4,581 | -€145,934 | -97.0% |
| Financial income | 75/76B | €14,913 | - | -€14,913 | |
| Recurring financial income | 75 | €14,913 | - | -€14,913 | |
| Financial charges | 65/66B | €17,928 | €49 | -€17,879 | -99.7% |
| Recurring financial charges | 65 | €17,928 | €49 | -€17,879 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €147,500 | €4,532 | -€142,968 | -96.9% |
| Income taxes | 67/77 | €39,673 | €4,378 | -€35,296 | -89.0% |
| Profit (loss) for the period | 9904 | €107,826 | €154 | -€107,672 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €107,826 | €154 | -€107,672 | -99.9% |
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 6 October 2026 via checked.be.