DREAMEDIA: 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.
DREAMEDIA
Largest movements
- Receivables within one year -€5,738
down €5,738 (-48.3%), from €11,873 to €6,135
- Cash +€2,145
up €2,145 (+44.0%), from €4,879 to €7,024
mainly Receivables within one year (+€5,738) and Tax, wage and social debts (+€743)
- Profit (loss) carried forward -€4,329
down €4,329 (-37.5%), from -€11,539 to -€15,868
- Tax, wage and social debts +€743
up €743 (+238.9%), from €311 to €1,054
- Turnover +€3,788
up €3,788 (+17.6%), from €21,494 to €25,282
- Gross operating margin -€2,523
down €2,523 (-864.0%), from -€292 to -€2,815
- Other operating charges +€948
up €948 (+246.9%), from €384 to €1,332
- Purchases and services +€681
up €681 (+3.1%), from €21,786 to €22,467
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 | €16,752 | €13,179 | -€3,573 | -21.3% |
| Current assets | 29/58 | €16,752 | €13,179 | -€3,573 | -21.3% |
| Amounts receivable within one year | 40/41 | €11,873 | €6,135 | -€5,738 | -48.3% |
| Trade receivables | 40 | €11,873 | €6,135 | -€5,738 | -48.3% |
| Cash at bank and in hand | 54/58 | €4,879 | €7,024 | +€2,145 | +44.0% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €16,752 | €13,179 | -€3,573 | -21.3% |
| Equity | 10/15 | €8,921 | €4,592 | -€4,329 | -48.5% |
| 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 | -€11,539 | -€15,868 | -€4,329 | -37.5% |
| Amounts payable | 17/49 | €7,831 | €8,587 | +€756 | +9.7% |
| Amounts payable after more than one year | 17 | €7,520 | €7,520 | = | 0.0% |
| Other amounts payable | 178/9 | €7,520 | €7,520 | = | 0.0% |
| Amounts payable within one year | 42/48 | €311 | €1,067 | +€756 | +243.1% |
| Trade debts | 44 | - | €13 | +€13 | |
| Suppliers | 440/4 | - | €13 | +€13 | |
| Taxes, remuneration and social security | 45 | €311 | €1,054 | +€743 | +238.9% |
| Taxes | 450/3 | €311 | €1,054 | +€743 | +238.9% |
| Turnover | 70 | €21,494 | €25,282 | +€3,788 | +17.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,786 | €22,467 | +€681 | +3.1% |
| Other operating charges | 640/8 | €384 | €1,332 | +€948 | +246.9% |
| Gross operating margin | 9900 | -€292 | -€2,815 | -€2,523 | -864.0% |
| Operating profit (loss) | 9901 | -€676 | -€4,147 | -€3,471 | -513.5% |
| Financial charges | 65/66B | €169 | €182 | +€13 | +7.7% |
| Recurring financial charges | 65 | €169 | €182 | +€13 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€845 | -€4,329 | -€3,484 | -412.3% |
| Profit (loss) for the period | 9904 | -€845 | -€4,329 | -€3,484 | -412.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€845 | -€4,329 | -€3,484 | -412.3% |
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 4 October 2026 via checked.be.