DREAMAKER: 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.
DREAMAKER
Largest movements
- Receivables within one year +€88,606
up €88,606 (+296.4%), from €29,898 to €118,504
of which Other amounts receivable: +€45,663
- Deferred charges and accrued income -€11,890
down €11,890 (-95.5%), from €12,444 to €554
- Cash -€5,666
down €5,666 (-80.6%), from €7,029 to €1,364
mainly Receivables within one year (-€88,606) and Contributions, distributions and other (-€833)
- Trade debts +€30,523
up €30,523 (+398.9%), from €7,651 to €38,174
- Profit (loss) carried forward +€25,484
up €25,484 (+109.9%), from €23,183 to €48,667
- Tax, wage and social debts +€14,053
up €14,053 (+111.6%), from €12,597 to €26,650
- Gross operating margin +€6,296
up €6,296 (+22.9%), from €27,457 to €33,754
- Financial income +€1,615
up €1,615 (+187.6%), from €861 to €2,476
- Taxes -€1,118
down €1,118 (-11.1%), from €10,090 to €8,972
- Financial charges +€836
up €836 (+796.3%), from €105 to €941
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,372 | €120,422 | +€71,051 | +143.9% |
| Current assets | 29/58 | €49,372 | €120,422 | +€71,051 | +143.9% |
| Amounts receivable within one year | 40/41 | €29,898 | €118,504 | +€88,606 | +296.4% |
| Trade receivables | 40 | €11,045 | €53,988 | +€42,943 | +388.8% |
| Other amounts receivable | 41 | €18,853 | €64,516 | +€45,663 | +242.2% |
| Cash at bank and in hand | 54/58 | €7,029 | €1,364 | -€5,666 | -80.6% |
| Deferred charges and accrued income | 490/1 | €12,444 | €554 | -€11,890 | -95.5% |
| Total equity and liabilities | 10/49 | €49,372 | €120,422 | +€71,051 | +143.9% |
| Equity | 10/15 | €28,183 | €53,667 | +€25,484 | +90.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,183 | €48,667 | +€25,484 | +109.9% |
| Amounts payable | 17/49 | €21,189 | €66,756 | +€45,567 | +215.1% |
| Amounts payable within one year | 42/48 | €20,249 | €65,658 | +€45,409 | +224.3% |
| Trade debts | 44 | €7,651 | €38,174 | +€30,523 | +398.9% |
| Suppliers | 440/4 | €7,651 | €38,174 | +€30,523 | +398.9% |
| Taxes, remuneration and social security | 45 | €12,597 | €26,650 | +€14,053 | +111.6% |
| Taxes | 450/3 | €12,597 | €26,650 | +€14,053 | +111.6% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Accrued charges and deferred income | 492/3 | €940 | €1,098 | +€158 | +16.8% |
| Gross operating margin | 9900 | €27,457 | €33,754 | +€6,296 | +22.9% |
| Operating profit (loss) | 9901 | €27,457 | €33,754 | +€6,296 | +22.9% |
| Financial income | 75/76B | €861 | €2,476 | +€1,615 | +187.6% |
| Recurring financial income | 75 | €861 | €2,476 | +€1,615 | +187.6% |
| Financial charges | 65/66B | €105 | €941 | +€836 | +796.3% |
| Recurring financial charges | 65 | €105 | €941 | +€836 | +796.3% |
| Profit (loss) for the period before taxes | 9903 | €28,213 | €35,289 | +€7,075 | +25.1% |
| Income taxes | 67/77 | €10,090 | €8,972 | -€1,118 | -11.1% |
| Profit (loss) for the period | 9904 | €18,124 | €26,317 | +€8,193 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,124 | €26,317 | +€8,193 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.