DREAMALTY: 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.
DREAMALTY
Largest movements
- Financial fixed assets +€4.1m
up €4.1m (+66.4%), from €6.1m to €10.2m
- Receivables after one year -€636,335
down €636,335 (-46.1%), from €1.4m to €743,690
- Stocks and contracts -€330,704
down €330,704 (-4.2%), from €7.9m to €7.6m
- Debts after one year +€5.2m
up €5.2m (+46.7%), from €11.1m to €16.3m
- Other debts -€1.5m
down €1.5m (-71.7%), from €2.2m to €610,539
- Current portion of long-term debt -€848,000
no longer reported in 2025 (was €848,000)
- Profit (loss) carried forward +€208,974
up €208,974 (+16.9%), from €1.2m to €1.4m
- Gross operating margin +€370,298
up €370,298 (+628%), from €58,968 to €429,266
- Financial charges -€74,638
down €74,638 (-12.8%), from €583,440 to €508,802
- Financial income +€10,868
up €10,868 (+3.8%), from €283,797 to €294,665
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 | €15,632,418 | €18,637,399 | +€3.0m | +19.2% |
| Fixed assets | 21/28 | €6,124,295 | €10,189,548 | +€4.1m | +66.4% |
| Financial fixed assets | 28 | €6,124,295 | €10,189,548 | +€4.1m | +66.4% |
| Current assets | 29/58 | €9,508,123 | €8,447,851 | -€1.1m | -11.2% |
| Amounts receivable after more than one year | 29 | €1,380,025 | €743,690 | -€636,335 | -46.1% |
| Other amounts receivable | 291 | €1,380,025 | €743,690 | -€636,335 | -46.1% |
| Stocks and contracts in progress | 3 | €7,890,250 | €7,559,546 | -€330,704 | -4.2% |
| Stocks | 30/36 | €7,890,250 | €7,559,546 | -€330,704 | -4.2% |
| Amounts receivable within one year | 40/41 | €63,952 | €113,958 | +€50,006 | +78.2% |
| Trade receivables | 40 | €20,104 | €20,104 | = | 0.0% |
| Other amounts receivable | 41 | €43,848 | €93,854 | +€50,006 | +114% |
| Cash at bank and in hand | 54/58 | €173,896 | €30,657 | -€143,238 | -82.4% |
| Total equity and liabilities | 10/49 | €15,632,418 | €18,637,399 | +€3.0m | +19.2% |
| Equity | 10/15 | €1,485,015 | €1,693,989 | +€208,974 | +14.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,235,015 | €1,443,989 | +€208,974 | +16.9% |
| Amounts payable | 17/49 | €14,147,404 | €16,943,411 | +€2.8m | +19.8% |
| Amounts payable after more than one year | 17 | €11,135,214 | €16,332,014 | +€5.2m | +46.7% |
| Financial debts | 170/4 | €11,135,214 | €16,332,014 | +€5.2m | +46.7% |
| Amounts payable within one year | 42/48 | €3,012,189 | €611,360 | -€2.4m | -79.7% |
| Current portion of amounts payable after more than one year | 42 | €848,000 | - | -€848,000 | |
| Trade debts | 44 | €4,189 | €821 | -€3,369 | -80.4% |
| Suppliers | 440/4 | €4,189 | €821 | -€3,369 | -80.4% |
| Other amounts payable | 47/48 | €2,160,000 | €610,539 | -€1.5m | -71.7% |
| Accrued charges and deferred income | 492/3 | - | €36 | +€36 | |
| Other operating charges | 640/8 | €5,798 | €6,155 | +€357 | +6.2% |
| Gross operating margin | 9900 | €58,968 | €429,266 | +€370,298 | +628% |
| Operating profit (loss) | 9901 | €53,170 | €423,111 | +€369,941 | +696% |
| Financial income | 75/76B | €283,797 | €294,665 | +€10,868 | +3.8% |
| Recurring financial income | 75 | €283,797 | €294,665 | +€10,868 | +3.8% |
| Financial charges | 65/66B | €583,440 | €508,802 | -€74,638 | -12.8% |
| Recurring financial charges | 65 | €583,440 | €508,802 | -€74,638 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€246,473 | €208,974 | +€455,448 | |
| Profit (loss) for the period | 9904 | -€246,473 | €208,974 | +€455,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€246,473 | €208,974 | +€455,448 |
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 20 October 2026 via checked.be.