DREAMINVEST: what changed
DREAMINVEST
Largest movements
- Cash -€1.2m
down €1.2m (-93.2%), from €1.3m to €91,590
mainly Current investments (-€1.1m) and Net result for the year (-€183,376)
- Current investments +€1.1m
up €1.1m (+103%), from €1.1m to €2.2m
- Tangible fixed assets -€88,157
down €88,157 (-10.8%), from €812,909 to €724,752
- Other debts +€194,840
up €194,840 (+60.2%), from €323,881 to €518,721
- Reserves -€183,376
down €183,376 (-6.7%), from €2.7m to €2.5m
of which Distributable reserves: -€183,376
- Trade debts -€181,231
down €181,231 (-76.5%), from €236,776 to €55,544
- Gross operating margin -€90,364
down €90,364 (-202%), from -€44,729 to -€135,093
- Staff costs -€10,019
down €10,019 (-100%), from €10,019 to €0
- Financial income -€4,635
down €4,635 (-7.7%), from €60,277 to €55,642
of which Financial income: -€4,635
- Financial charges +€4,181
up €4,181 (+157%), from €2,663 to €6,844
of which Financial charges: +€4,181
- Depreciation +€2,599
up €2,599 (+2.9%), from €89,835 to €92,434
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,306,245 | €3,136,434 | -€169,811 | -5.1% |
| Fixed assets | 21/28 | €812,909 | €724,752 | -€88,157 | -10.8% |
| Tangible fixed assets | 22/27 | €812,909 | €724,752 | -€88,157 | -10.8% |
| Land and buildings | 22 | €674,707 | €635,222 | -€39,484 | -5.9% |
| Plant, machinery and equipment | 23 | €36,075 | €23,958 | -€12,117 | -33.6% |
| Furniture and vehicles | 24 | €102,128 | €65,572 | -€36,556 | -35.8% |
| Current assets | 29/58 | €2,493,336 | €2,411,682 | -€81,654 | -3.3% |
| Amounts receivable within one year | 40/41 | €54,653 | €81,344 | +€26,691 | +48.8% |
| Trade receivables | 40 | €0 | €12,632 | +€12,632 | |
| Other amounts receivable | 41 | €54,653 | €68,712 | +€14,058 | +25.7% |
| Current investments | 50/53 | €1,101,276 | €2,238,747 | +€1.1m | +103% |
| Cash at bank and in hand | 54/58 | €1,337,406 | €91,590 | -€1.2m | -93.2% |
| Total equity and liabilities | 10/49 | €3,306,245 | €3,136,434 | -€169,811 | -5.1% |
| Equity | 10/15 | €2,736,136 | €2,552,760 | -€183,376 | -6.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,727,221 | €2,543,845 | -€183,376 | -6.7% |
| Non-distributable reserves | 130/1 | €63,000 | €63,000 | = | 0.0% |
| Legal reserve | 130 | €63,000 | €63,000 | = | 0.0% |
| Distributable reserves | 133 | €2,664,221 | €2,480,845 | -€183,376 | -6.9% |
| Profit (loss) carried forward | 14 | -€91,085 | -€91,085 | = | 0.0% |
| Amounts payable | 17/49 | €570,108 | €583,674 | +€13,566 | +2.4% |
| Amounts payable within one year | 42/48 | €570,108 | €583,674 | +€13,566 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €236,776 | €55,544 | -€181,231 | -76.5% |
| Suppliers | 440/4 | €236,776 | €55,544 | -€181,231 | -76.5% |
| Advances received on contracts in progress | 46 | €5,264 | €5,264 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,188 | €4,145 | -€43 | -1.0% |
| Taxes | 450/3 | €1,188 | €4,145 | +€2,957 | +249% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €323,881 | €518,721 | +€194,840 | +60.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €10,019 | €0 | -€10,019 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,835 | €92,434 | +€2,599 | +2.9% |
| Other operating charges | 640/8 | €4,117 | €4,647 | +€530 | +12.9% |
| Gross operating margin | 9900 | -€44,729 | -€135,093 | -€90,364 | -202% |
| Operating profit (loss) | 9901 | -€148,699 | -€232,174 | -€83,475 | -56.1% |
| Financial income | 75/76B | €60,277 | €55,642 | -€4,635 | -7.7% |
| Recurring financial income | 75 | €60,277 | €55,642 | -€4,635 | -7.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,663 | €6,844 | +€4,181 | +157% |
| Recurring financial charges | 65 | €2,663 | €6,844 | +€4,181 | +157% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€91,085 | -€183,376 | -€92,291 | -101% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€91,085 | -€183,376 | -€92,291 | -101% |
| Profit (loss) for the period to be appropriated | 9905 | -€91,085 | -€183,376 | -€92,291 | -101% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.