DREAMED: 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.
DREAMED
Largest movements
- Cash +€15,104
up €15,104 (+2147.3%), from €703 to €15,807
mainly Other debts (+€40,801) and Depreciation (+€16,011)
- Other debts +€40,801
up €40,801 (+134.6%), from €30,324 to €71,125
- Profit (loss) carried forward -€23,768
down €23,768 (-16.2%), from €146,577 to €122,809
- Trade debts +€15,367
new in 2025: €15,367
- Debts after one year -€15,062
down €15,062 (-27.1%), from €55,596 to €40,534
- Gross operating margin -€35,936
down €35,936, from €35,661 to -€274
- Taxes -€3,587
down €3,587 (-60.4%), from €5,936 to €2,350
- Financial charges +€1,193
up €1,193 (+43.0%), from €2,776 to €3,969
- Depreciation -€611
down €611 (-3.7%), from €16,623 to €16,011
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 | €258,835 | €275,715 | +€16,880 | +6.5% |
| Fixed assets | 21/28 | €258,132 | €259,908 | +€1,776 | +0.7% |
| Tangible fixed assets | 22/27 | €257,632 | €259,408 | +€1,776 | +0.7% |
| Land and buildings | 22 | €252,660 | €241,655 | -€11,005 | -4.4% |
| Plant, machinery and equipment | 23 | - | €17,473 | +€17,473 | |
| Furniture and vehicles | 24 | €4,972 | €280 | -€4,693 | -94.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €703 | €15,807 | +€15,104 | +2147.3% |
| Cash at bank and in hand | 54/58 | €703 | €15,807 | +€15,104 | +2147.3% |
| Total equity and liabilities | 10/49 | €258,835 | €275,715 | +€16,880 | +6.5% |
| Equity | 10/15 | €154,637 | €130,869 | -€23,768 | -15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €146,577 | €122,809 | -€23,768 | -16.2% |
| Amounts payable | 17/49 | €104,198 | €144,846 | +€40,648 | +39.0% |
| Amounts payable after more than one year | 17 | €55,596 | €40,534 | -€15,062 | -27.1% |
| Financial debts | 170/4 | €55,596 | €40,534 | -€15,062 | -27.1% |
| Amounts payable within one year | 42/48 | €48,602 | €104,312 | +€55,709 | +114.6% |
| Current portion of amounts payable after more than one year | 42 | €14,149 | €15,062 | +€912 | +6.4% |
| Trade debts | 44 | - | €15,367 | +€15,367 | |
| Suppliers | 440/4 | - | €15,367 | +€15,367 | |
| Taxes, remuneration and social security | 45 | €4,129 | €2,758 | -€1,371 | -33.2% |
| Taxes | 450/3 | €4,129 | €2,758 | -€1,371 | -33.2% |
| Other amounts payable | 47/48 | €30,324 | €71,125 | +€40,801 | +134.6% |
| Remuneration, social security and pensions | 62 | €429 | €363 | -€66 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,623 | €16,011 | -€611 | -3.7% |
| Other operating charges | 640/8 | €562 | €672 | +€109 | +19.5% |
| Non-recurring operating charges | 66A | €95 | €129 | +€34 | +35.9% |
| Gross operating margin | 9900 | €35,661 | -€274 | -€35,936 | |
| Operating profit (loss) | 9901 | €17,953 | -€17,449 | -€35,402 | |
| Financial charges | 65/66B | €2,776 | €3,969 | +€1,193 | +43.0% |
| Recurring financial charges | 65 | €2,776 | €3,969 | +€1,193 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €15,176 | -€21,418 | -€36,595 | |
| Income taxes | 67/77 | €5,936 | €2,350 | -€3,587 | -60.4% |
| Profit (loss) for the period | 9904 | €9,240 | -€23,768 | -€33,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,240 | -€23,768 | -€33,008 |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.