Dreambizz: 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.
Dreambizz
Largest movements
- Stocks and contracts +€16,621
up €16,621 (+106%), from €15,626 to €32,247
- Intangible fixed assets +€12,287
new in 2025: €12,287
- Receivables within one year -€10,722
down €10,722 (-71.8%), from €14,940 to €4,218
of which Trade receivables: -€10,333
- Cash -€9,361
down €9,361 (-40.0%), from €23,414 to €14,053
mainly Stocks and contracts (-€16,621) and Investment in fixed assets (net) (-€13,095)
- Deferred charges and accrued income -€1,084
down €1,084 (-100%), from €1,084 to €0
- Trade debts +€5,303
up €5,303 (+15.5%), from €34,246 to €39,549
- Other debts +€2,055
up €2,055 (+20.4%), from €10,080 to €12,135
- Accrued charges and deferred income +€1,000
up €1,000 (+10.7%), from €9,333 to €10,333
- Gross operating margin +€30,561
up €30,561, from -€28,647 to €1,914
- Depreciation +€808
new in 2025: €808
- Other operating charges -€694
down €694 (-54.8%), from €1,267 to €573
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 | €55,064 | €62,804 | +€7,740 | +14.1% |
| Fixed assets | 21/28 | - | €12,287 | +€12,287 | |
| Intangible fixed assets | 21 | - | €12,287 | +€12,287 | |
| Current assets | 29/58 | €55,064 | €50,517 | -€4,546 | -8.3% |
| Stocks and contracts in progress | 3 | €15,626 | €32,247 | +€16,621 | +106% |
| Stocks | 30/36 | €15,626 | €32,247 | +€16,621 | +106% |
| Amounts receivable within one year | 40/41 | €14,940 | €4,218 | -€10,722 | -71.8% |
| Trade receivables | 40 | €11,296 | €962 | -€10,333 | -91.5% |
| Other amounts receivable | 41 | €3,644 | €3,255 | -€389 | -10.7% |
| Cash at bank and in hand | 54/58 | €23,414 | €14,053 | -€9,361 | -40.0% |
| Deferred charges and accrued income | 490/1 | €1,084 | €0 | -€1,084 | -100% |
| Total equity and liabilities | 10/49 | €55,064 | €62,804 | +€7,740 | +14.1% |
| Equity | 10/15 | -€23,595 | -€24,213 | -€618 | -2.6% |
| Contributions | 10/11 | €19,125 | €19,125 | = | 0.0% |
| Reserves | 13 | €2,061 | €2,061 | = | 0.0% |
| Distributable reserves | 133 | €2,061 | €2,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,781 | -€45,399 | -€618 | -1.4% |
| Amounts payable | 17/49 | €78,659 | €87,017 | +€8,358 | +10.6% |
| Amounts payable within one year | 42/48 | €69,326 | €76,684 | +€7,358 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €34,246 | €39,549 | +€5,303 | +15.5% |
| Suppliers | 440/4 | €34,246 | €39,549 | +€5,303 | +15.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,080 | €12,135 | +€2,055 | +20.4% |
| Accrued charges and deferred income | 492/3 | €9,333 | €10,333 | +€1,000 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €808 | +€808 | |
| Other operating charges | 640/8 | €1,267 | €573 | -€694 | -54.8% |
| Non-recurring operating charges | 66A | €1,643 | €0 | -€1,643 | -100% |
| Gross operating margin | 9900 | -€28,647 | €1,914 | +€30,561 | |
| Operating profit (loss) | 9901 | -€31,557 | €532 | +€32,089 | |
| Financial income | 75/76B | €0 | €58 | +€58 | |
| Recurring financial income | 75 | €0 | €58 | +€58 | |
| Financial charges | 65/66B | €1,101 | €1,208 | +€107 | +9.7% |
| Recurring financial charges | 65 | €1,101 | €1,208 | +€107 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,658 | -€618 | +€32,040 | +98.1% |
| Profit (loss) for the period | 9904 | -€32,658 | -€618 | +€32,040 | +98.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,658 | -€618 | +€32,040 | +98.1% |
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 14 October 2026 via checked.be.