DREAM WASH: 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 WASH
Largest movements
- Receivables within one year +€14,341
up €14,341 (+25.7%), from €55,746 to €70,086
of which Trade receivables: +€14,341
- Intangible fixed assets -€9,100
down €9,100 (-42.3%), from €21,500 to €12,400
- Tangible fixed assets -€6,737
down €6,737 (-29.1%), from €23,138 to €16,402
of which Furniture and vehicles: -€6,409
- Cash +€2,128
up €2,128 (+22.6%), from €9,425 to €11,553
mainly Depreciation (+€15,837) and Trade debts (+€14,620)
- Other debts -€16,029
down €16,029 (-35.3%), from €45,352 to €29,323
- Trade debts +€14,620
up €14,620 (+36.4%), from €40,146 to €54,766
- Accrued charges and deferred income +€1,154
new in 2025: €1,154
- Gross operating margin -€13,760
down €13,760 (-9.1%), from €150,594 to €136,835
- Staff costs -€8,352
down €8,352 (-6.7%), from €124,607 to €116,254
- Depreciation +€6,265
up €6,265 (+65.5%), from €9,572 to €15,837
- Taxes -€1,832
down €1,832 (-87.3%), from €2,098 to €265
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 | €111,709 | €112,340 | +€631 | +0.6% |
| Fixed assets | 21/28 | €46,038 | €30,202 | -€15,837 | -34.4% |
| Intangible fixed assets | 21 | €21,500 | €12,400 | -€9,100 | -42.3% |
| Tangible fixed assets | 22/27 | €23,138 | €16,402 | -€6,737 | -29.1% |
| Plant, machinery and equipment | 23 | €1,666 | €1,338 | -€328 | -19.7% |
| Furniture and vehicles | 24 | €21,473 | €15,064 | -€6,409 | -29.8% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €65,671 | €82,139 | +€16,468 | +25.1% |
| Amounts receivable within one year | 40/41 | €55,746 | €70,086 | +€14,341 | +25.7% |
| Trade receivables | 40 | €52,874 | €67,215 | +€14,341 | +27.1% |
| Other amounts receivable | 41 | €2,871 | €2,871 | = | 0.0% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,425 | €11,553 | +€2,128 | +22.6% |
| Total equity and liabilities | 10/49 | €111,709 | €112,340 | +€631 | +0.6% |
| Equity | 10/15 | €7,131 | €7,228 | +€98 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,469 | -€11,372 | +€98 | +0.9% |
| Amounts payable | 17/49 | €104,578 | €105,112 | +€534 | +0.5% |
| Amounts payable within one year | 42/48 | €104,578 | €103,958 | -€620 | -0.6% |
| Trade debts | 44 | €40,146 | €54,766 | +€14,620 | +36.4% |
| Suppliers | 440/4 | €40,146 | €54,766 | +€14,620 | +36.4% |
| Taxes, remuneration and social security | 45 | €19,080 | €19,869 | +€789 | +4.1% |
| Taxes | 450/3 | €6,189 | €10,519 | +€4,330 | +70.0% |
| Remuneration and social security | 454/9 | €12,892 | €9,351 | -€3,541 | -27.5% |
| Other amounts payable | 47/48 | €45,352 | €29,323 | -€16,029 | -35.3% |
| Accrued charges and deferred income | 492/3 | - | €1,154 | +€1,154 | |
| Remuneration, social security and pensions | 62 | €124,607 | €116,254 | -€8,352 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,572 | €15,837 | +€6,265 | +65.5% |
| Other operating charges | 640/8 | €2,516 | €2,434 | -€82 | -3.2% |
| Gross operating margin | 9900 | €150,594 | €136,835 | -€13,760 | -9.1% |
| Operating profit (loss) | 9901 | €13,901 | €2,310 | -€11,591 | -83.4% |
| Financial income | 75/76B | - | €303 | +€303 | |
| Recurring financial income | 75 | - | €303 | +€303 | |
| Financial charges | 65/66B | €872 | €2,250 | +€1,378 | +158% |
| Recurring financial charges | 65 | €872 | €2,250 | +€1,378 | +158% |
| Profit (loss) for the period before taxes | 9903 | €13,029 | €363 | -€12,666 | -97.2% |
| Income taxes | 67/77 | €2,098 | €265 | -€1,832 | -87.3% |
| Profit (loss) for the period | 9904 | €10,931 | €98 | -€10,833 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,931 | €98 | -€10,833 | -99.1% |
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 25 October 2026 via checked.be.