Dreamballoon: 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.
Dreamballoon
Largest movements
- Tangible fixed assets +€27,948
new in 2025: €27,948
of which Furniture and vehicles: +€26,014
- Stocks and contracts +€8,437
up €8,437 (+48.5%), from €17,397 to €25,835
- Receivables within one year +€3,838
up €3,838 (+132.6%), from €2,894 to €6,732
of which Other amounts receivable: +€3,617
- Other debts +€45,081
up €45,081 (+382.9%), from €11,775 to €56,857
- Profit (loss) carried forward -€30,268
down €30,268 (-550.6%), from -€5,497 to -€35,765
- Debts after one year +€19,750
new in 2025: €19,750
- Current portion of long-term debt +€4,868
new in 2025: €4,868
- Advances received +€1,029
new in 2025: €1,029
- Gross operating margin -€21,299
down €21,299 (-375.4%), from -€5,673 to -€26,972
- Depreciation +€2,487
new in 2025: €2,487
- Financial charges +€519
up €519 (+2304.8%), from €23 to €541
- Other operating charges +€288
new in 2025: €288
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 | €22,778 | €63,487 | +€40,709 | +178.7% |
| Fixed assets | 21/28 | - | €27,948 | +€27,948 | |
| Tangible fixed assets | 22/27 | - | €27,948 | +€27,948 | |
| Plant, machinery and equipment | 23 | - | €1,934 | +€1,934 | |
| Furniture and vehicles | 24 | - | €26,014 | +€26,014 | |
| Current assets | 29/58 | €22,778 | €35,540 | +€12,762 | +56.0% |
| Stocks and contracts in progress | 3 | €17,397 | €25,835 | +€8,437 | +48.5% |
| Stocks | 30/36 | €17,397 | €25,835 | +€8,437 | +48.5% |
| Amounts receivable within one year | 40/41 | €2,894 | €6,732 | +€3,838 | +132.6% |
| Trade receivables | 40 | €1,939 | €2,160 | +€221 | +11.4% |
| Other amounts receivable | 41 | €955 | €4,572 | +€3,617 | +378.8% |
| Cash at bank and in hand | 54/58 | €2,487 | €2,973 | +€486 | +19.5% |
| Total equity and liabilities | 10/49 | €22,778 | €63,487 | +€40,709 | +178.7% |
| Equity | 10/15 | €11,003 | -€19,265 | -€30,268 | |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,497 | -€35,765 | -€30,268 | -550.6% |
| Amounts payable | 17/49 | €11,775 | €82,753 | +€70,977 | +602.8% |
| Amounts payable after more than one year | 17 | - | €19,750 | +€19,750 | |
| Financial debts | 170/4 | - | €19,750 | +€19,750 | |
| Amounts payable within one year | 42/48 | €11,775 | €63,002 | +€51,227 | +435.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,868 | +€4,868 | |
| Trade debts | 44 | - | €249 | +€249 | |
| Suppliers | 440/4 | - | €249 | +€249 | |
| Advances received on contracts in progress | 46 | - | €1,029 | +€1,029 | |
| Other amounts payable | 47/48 | €11,775 | €56,857 | +€45,081 | +382.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,487 | +€2,487 | |
| Other operating charges | 640/8 | - | €288 | +€288 | |
| Gross operating margin | 9900 | -€5,673 | -€26,972 | -€21,299 | -375.4% |
| Operating profit (loss) | 9901 | -€5,673 | -€29,747 | -€24,074 | -424.3% |
| Financial income | 75/76B | €199 | €20 | -€179 | -90.0% |
| Recurring financial income | 75 | €199 | €20 | -€179 | -90.0% |
| Financial charges | 65/66B | €23 | €541 | +€519 | +2304.8% |
| Recurring financial charges | 65 | €23 | €541 | +€519 | +2304.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,497 | -€30,268 | -€24,771 | -450.6% |
| Profit (loss) for the period | 9904 | -€5,497 | -€30,268 | -€24,771 | -450.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,497 | -€30,268 | -€24,771 | -450.6% |
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 1 October 2026 via checked.be.