DreamDesign: 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.
DreamDesign
Largest movements
- Receivables within one year +€76,192
up €76,192 (+7,371%), from €1,034 to €77,225
of which Trade receivables: +€54,455
- Tangible fixed assets +€58,930
up €58,930 (+55.3%), from €106,546 to €165,476
of which Other tangible fixed assets: +€128,373
- Stocks and contracts +€40,618
new in 2025: €40,618
- Cash -€32,099
down €32,099 (-100%), from €32,099 to €0
mainly Net result for the year (-€177,688) and Investment in fixed assets (net) (-€102,737)
- Formation expenses +€17,389
up €17,389 (+149%), from €11,658 to €29,046
- Profit (loss) carried forward -€177,688
down €177,688 (-1,904%), from -€9,334 to -€187,022
- Accrued charges and deferred income +€87,756
up €87,756 (+1,489%), from €5,894 to €93,650
- Advances received +€74,459
new in 2025: €74,459
- Short-term financial debts +€57,871
new in 2025: €57,871
- Trade debts +€49,558
up €49,558 (+1,283%), from €3,864 to €53,422
- Staff costs +€81,879
new in 2025: €81,879
- Gross operating margin -€57,743
down €57,743 (-832%), from -€6,944 to -€64,687
- Depreciation +€25,933
up €25,933 (+5,345%), from €485 to €26,418
- Financial charges +€7,562
up €7,562 (+413%), from €1,833 to €9,395
- Financial income +€5,207
new in 2025: €5,207
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 | €157,641 | €319,920 | +€162,280 | +103% |
| Formation expenses | 20 | €11,658 | €29,046 | +€17,389 | +149% |
| Fixed assets | 21/28 | €106,546 | €165,476 | +€58,930 | +55.3% |
| Tangible fixed assets | 22/27 | €106,546 | €165,476 | +€58,930 | +55.3% |
| Furniture and vehicles | 24 | €699 | €37,103 | +€36,404 | +5,209% |
| Other tangible fixed assets | 26 | - | €128,373 | +€128,373 | |
| Assets under construction and advance payments | 27 | €105,847 | €0 | -€105,847 | -100% |
| Current assets | 29/58 | €39,436 | €125,398 | +€85,962 | +218% |
| Stocks and contracts in progress | 3 | - | €40,618 | +€40,618 | |
| Stocks | 30/36 | - | €40,618 | +€40,618 | |
| Amounts receivable within one year | 40/41 | €1,034 | €77,225 | +€76,192 | +7,371% |
| Trade receivables | 40 | - | €54,455 | +€54,455 | |
| Other amounts receivable | 41 | €1,034 | €22,770 | +€21,736 | +2,103% |
| Cash at bank and in hand | 54/58 | €32,099 | €0 | -€32,099 | -100% |
| Deferred charges and accrued income | 490/1 | €6,304 | €7,555 | +€1,251 | +19.8% |
| Total equity and liabilities | 10/49 | €157,641 | €319,920 | +€162,280 | +103% |
| Equity | 10/15 | €40,666 | -€137,022 | -€177,688 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,334 | -€187,022 | -€177,688 | -1,904% |
| Amounts payable | 17/49 | €116,975 | €456,943 | +€339,968 | +291% |
| Amounts payable after more than one year | 17 | €98,271 | €124,798 | +€26,526 | +27.0% |
| Financial debts | 170/4 | €98,271 | €124,798 | +€26,526 | +27.0% |
| Amounts payable within one year | 42/48 | €12,809 | €238,495 | +€225,686 | +1,762% |
| Current portion of amounts payable after more than one year | 42 | €5,973 | €25,045 | +€19,072 | +319% |
| Financial debts | 43 | - | €57,871 | +€57,871 | |
| Credit institutions | 430/8 | - | €57,871 | +€57,871 | |
| Trade debts | 44 | €3,864 | €53,422 | +€49,558 | +1,283% |
| Suppliers | 440/4 | €3,864 | €53,422 | +€49,558 | +1,283% |
| Advances received on contracts in progress | 46 | - | €74,459 | +€74,459 | |
| Taxes, remuneration and social security | 45 | €32 | €27,699 | +€27,667 | +87,721% |
| Taxes | 450/3 | €32 | €21,896 | +€21,864 | +69,322% |
| Remuneration and social security | 454/9 | - | €5,803 | +€5,803 | |
| Other amounts payable | 47/48 | €2,941 | €0 | -€2,941 | -100% |
| Accrued charges and deferred income | 492/3 | €5,894 | €93,650 | +€87,756 | +1,489% |
| Remuneration, social security and pensions | 62 | - | €81,879 | +€81,879 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €26,418 | +€25,933 | +5,345% |
| Other operating charges | 640/8 | €41 | €356 | +€316 | +777% |
| Gross operating margin | 9900 | -€6,944 | -€64,687 | -€57,743 | -832% |
| Operating profit (loss) | 9901 | -€7,470 | -€173,340 | -€165,870 | -2,221% |
| Financial income | 75/76B | - | €5,207 | +€5,207 | |
| Recurring financial income | 75 | - | €5,207 | +€5,207 | |
| Financial charges | 65/66B | €1,833 | €9,395 | +€7,562 | +413% |
| Recurring financial charges | 65 | €1,833 | €9,395 | +€7,562 | +413% |
| Profit (loss) for the period before taxes | 9903 | -€9,303 | -€177,528 | -€168,226 | -1,808% |
| Income taxes | 67/77 | €32 | €160 | +€128 | +407% |
| Profit (loss) for the period | 9904 | -€9,334 | -€177,688 | -€168,354 | -1,804% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,334 | -€177,688 | -€168,354 | -1,804% |
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 16 October 2026 via checked.be.