DREAMMACHINE: 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.
DREAMMACHINE
Largest movements
- Receivables within one year +€23,995
up €23,995 (+93.0%), from €25,795 to €49,789
of which Trade receivables: +€24,897
- Tangible fixed assets -€11,659
down €11,659 (-16.6%), from €70,306 to €58,647
- Cash -€10,160
down €10,160 (-86.3%), from €11,775 to €1,615
mainly Receivables within one year (-€23,995) and Debts after one year (-€22,024)
- Deferred charges and accrued income +€2,046
up €2,046 (+427.5%), from €479 to €2,524
- Profit (loss) carried forward +€29,853
up €29,853 (+63.3%), from -€47,166 to -€17,314
- Debts after one year -€22,024
down €22,024 (-34.2%), from €64,481 to €42,457
- Other debts -€9,556
down €9,556 (-30.1%), from €31,732 to €22,177
- Tax, wage and social debts +€3,149
up €3,149 (+26.4%), from €11,908 to €15,057
of which Taxes: +€4,388
- Current portion of long-term debt +€1,268
up €1,268 (+6.1%), from €20,756 to €22,024
- Gross operating margin +€1,848
up €1,848 (+2.7%), from €67,950 to €69,798
- Staff costs -€1,780
down €1,780 (-15.5%), from €11,464 to €9,683
- Depreciation -€1,268
down €1,268 (-9.5%), from €13,384 to €12,116
- Financial charges -€1,244
down €1,244 (-20.2%), from €6,153 to €4,909
of which Financial charges: -€1,226
- Taxes +€1,103
up €1,103 (+11.2%), from €9,826 to €10,930
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 | €109,419 | €113,184 | +€3,764 | +3.4% |
| Fixed assets | 21/28 | €71,371 | €59,255 | -€12,116 | -17.0% |
| Intangible fixed assets | 21 | €915 | €458 | -€458 | -50.0% |
| Tangible fixed assets | 22/27 | €70,306 | €58,647 | -€11,659 | -16.6% |
| Land and buildings | 22 | €44,260 | €40,856 | -€3,405 | -7.7% |
| Plant, machinery and equipment | 23 | €15,328 | €10,625 | -€4,703 | -30.7% |
| Furniture and vehicles | 24 | €10,718 | €7,167 | -€3,551 | -33.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €38,048 | €53,929 | +€15,880 | +41.7% |
| Amounts receivable within one year | 40/41 | €25,795 | €49,789 | +€23,995 | +93.0% |
| Trade receivables | 40 | €24,893 | €49,789 | +€24,897 | +100.0% |
| Other amounts receivable | 41 | €902 | - | -€902 | |
| Cash at bank and in hand | 54/58 | €11,775 | €1,615 | -€10,160 | -86.3% |
| Deferred charges and accrued income | 490/1 | €479 | €2,524 | +€2,046 | +427.5% |
| Total equity and liabilities | 10/49 | €109,419 | €113,184 | +€3,764 | +3.4% |
| Equity | 10/15 | -€26,706 | €3,146 | +€29,853 | |
| 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 | -€47,166 | -€17,314 | +€29,853 | +63.3% |
| Amounts payable | 17/49 | €136,126 | €110,037 | -€26,088 | -19.2% |
| Amounts payable after more than one year | 17 | €64,481 | €42,457 | -€22,024 | -34.2% |
| Financial debts | 170/4 | €64,481 | €42,457 | -€22,024 | -34.2% |
| Amounts payable within one year | 42/48 | €71,645 | €67,581 | -€4,064 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €20,756 | €22,024 | +€1,268 | +6.1% |
| Trade debts | 44 | €7,249 | €8,323 | +€1,074 | +14.8% |
| Suppliers | 440/4 | €7,249 | €8,323 | +€1,074 | +14.8% |
| Taxes, remuneration and social security | 45 | €11,908 | €15,057 | +€3,149 | +26.4% |
| Taxes | 450/3 | €9,603 | €13,990 | +€4,388 | +45.7% |
| Remuneration and social security | 454/9 | €2,305 | €1,066 | -€1,239 | -53.7% |
| Other amounts payable | 47/48 | €31,732 | €22,177 | -€9,556 | -30.1% |
| Remuneration, social security and pensions | 62 | €11,464 | €9,683 | -€1,780 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,384 | €12,116 | -€1,268 | -9.5% |
| Other operating charges | 640/8 | €2,279 | €2,345 | +€66 | +2.9% |
| Non-recurring operating charges | 66A | €54 | - | -€54 | |
| Gross operating margin | 9900 | €67,950 | €69,798 | +€1,848 | +2.7% |
| Operating profit (loss) | 9901 | €40,770 | €45,655 | +€4,884 | +12.0% |
| Financial income | 75/76B | €0 | €36 | +€36 | +51728.6% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +51728.6% |
| Financial charges | 65/66B | €6,153 | €4,909 | -€1,244 | -20.2% |
| Recurring financial charges | 65 | €6,104 | €4,879 | -€1,226 | -20.1% |
| Non-recurring financial charges | 66B | €48 | €30 | -€18 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €34,618 | €40,782 | +€6,165 | +17.8% |
| Income taxes | 67/77 | €9,826 | €10,930 | +€1,103 | +11.2% |
| Profit (loss) for the period | 9904 | €24,792 | €29,853 | +€5,061 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,792 | €29,853 | +€5,061 | +20.4% |
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 5 October 2026 via checked.be.