DreamDrive: 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.
DreamDrive
Largest movements
- Cash -€40,169
down €40,169 (-36.4%), from €110,432 to €70,263
mainly Stocks and contracts (-€22,215) and Trade debts (-€15,017)
- Stocks and contracts +€22,215
up €22,215 (+33.6%), from €66,204 to €88,419
- Receivables within one year +€9,974
up €9,974 (+8.8%), from €113,090 to €123,064
of which Trade receivables: +€12,172
- Deferred charges and accrued income +€7,590
up €7,590, from €0 to €7,590
- Tangible fixed assets -€6,219
down €6,219 (-12.0%), from €51,672 to €45,453
of which Leasing and similar rights: -€6,480
- Trade debts -€15,017
down €15,017 (-30.9%), from €48,548 to €33,531
- Current portion of long-term debt +€8,393
up €8,393 (+115.1%), from €7,293 to €15,686
- Tax, wage and social debts -€6,565
down €6,565 (-49.2%), from €13,347 to €6,781
- Debts after one year +€4,052
up €4,052 (+2.1%), from €190,437 to €194,490
of which Other amounts payable: +€7,590
- Gross operating margin -€13,922
down €13,922 (-41.0%), from €33,942 to €20,020
- Other operating charges -€4,708
down €4,708 (-55.8%), from €8,442 to €3,734
- Taxes -€3,643
down €3,643 (-97.8%), from €3,726 to €84
- Financial income -€2,706
down €2,706 (-66.1%), from €4,093 to €1,387
- Financial charges +€1,020
up €1,020 (+26.1%), from €3,913 to €4,933
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 | €341,397 | €334,789 | -€6,609 | -1.9% |
| Fixed assets | 21/28 | €51,672 | €45,453 | -€6,219 | -12.0% |
| Tangible fixed assets | 22/27 | €51,672 | €45,453 | -€6,219 | -12.0% |
| Furniture and vehicles | 24 | €37,079 | €31,153 | -€5,926 | -16.0% |
| Leasing and similar rights | 25 | €14,593 | €8,113 | -€6,480 | -44.4% |
| Assets under construction and advance payments | 27 | - | €6,187 | +€6,187 | |
| Current assets | 29/58 | €289,725 | €289,336 | -€390 | -0.1% |
| Stocks and contracts in progress | 3 | €66,204 | €88,419 | +€22,215 | +33.6% |
| Stocks | 30/36 | €66,204 | €88,419 | +€22,215 | +33.6% |
| Amounts receivable within one year | 40/41 | €113,090 | €123,064 | +€9,974 | +8.8% |
| Trade receivables | 40 | €96,050 | €108,222 | +€12,172 | +12.7% |
| Other amounts receivable | 41 | €17,039 | €14,842 | -€2,197 | -12.9% |
| Cash at bank and in hand | 54/58 | €110,432 | €70,263 | -€40,169 | -36.4% |
| Deferred charges and accrued income | 490/1 | €0 | €7,590 | +€7,590 | |
| Total equity and liabilities | 10/49 | €341,397 | €334,789 | -€6,609 | -1.9% |
| Equity | 10/15 | €78,432 | €78,683 | +€251 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,972 | €58,223 | +€251 | +0.4% |
| Amounts payable | 17/49 | €262,966 | €256,106 | -€6,860 | -2.6% |
| Amounts payable after more than one year | 17 | €190,437 | €194,490 | +€4,052 | +2.1% |
| Financial debts | 170/4 | €48,218 | €44,681 | -€3,537 | -7.3% |
| Other amounts payable | 178/9 | €142,219 | €149,809 | +€7,590 | +5.3% |
| Amounts payable within one year | 42/48 | €69,187 | €55,998 | -€13,189 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €7,293 | €15,686 | +€8,393 | +115.1% |
| Trade debts | 44 | €48,548 | €33,531 | -€15,017 | -30.9% |
| Suppliers | 440/4 | €48,548 | €33,531 | -€15,017 | -30.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,347 | €6,781 | -€6,565 | -49.2% |
| Taxes | 450/3 | €13,347 | €6,781 | -€6,565 | -49.2% |
| Accrued charges and deferred income | 492/3 | €3,341 | €5,618 | +€2,277 | +68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,272 | €12,406 | +€133 | +1.1% |
| Other operating charges | 640/8 | €8,442 | €3,734 | -€4,708 | -55.8% |
| Gross operating margin | 9900 | €33,942 | €20,020 | -€13,922 | -41.0% |
| Operating profit (loss) | 9901 | €13,228 | €3,881 | -€9,347 | -70.7% |
| Financial income | 75/76B | €4,093 | €1,387 | -€2,706 | -66.1% |
| Recurring financial income | 75 | €4,093 | €1,387 | -€2,706 | -66.1% |
| Financial charges | 65/66B | €3,913 | €4,933 | +€1,020 | +26.1% |
| Recurring financial charges | 65 | €3,913 | €4,933 | +€1,020 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €13,408 | €335 | -€13,073 | -97.5% |
| Income taxes | 67/77 | €3,726 | €84 | -€3,643 | -97.8% |
| Profit (loss) for the period | 9904 | €9,681 | €251 | -€9,430 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,681 | €251 | -€9,430 | -97.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.