Dreammz: 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.
Dreammz
Largest movements
- Tangible fixed assets -€39,900
down €39,900 (-50.7%), from €78,775 to €38,875
of which Furniture and vehicles: -€33,085
- Receivables within one year -€39,099
down €39,099 (-37.4%), from €104,561 to €65,462
of which Other amounts receivable: -€23,260
- Deferred charges and accrued income -€5,809
down €5,809 (-66.1%), from €8,793 to €2,984
- Financial fixed assets +€4,000
up €4,000 (+37.6%), from €10,646 to €14,646
- Cash +€3,141
up €3,141 (+65.1%), from €4,825 to €7,966
mainly Current portion of long-term debt (+€100,199) and Receivables within one year (+€39,099)
- Current portion of long-term debt +€100,199
up €100,199 (+215%), from €46,643 to €146,841
- Debts after one year -€94,193
no longer reported in 2025 (was €94,193)
- Profit (loss) carried forward -€79,468
down €79,468 (-78.0%), from -€101,830 to -€181,297
- Trade debts +€21,785
up €21,785 (+45.9%), from €47,487 to €69,273
- Tax, wage and social debts -€21,575
down €21,575 (-35.9%), from €60,109 to €38,534
of which Taxes: -€19,913
- Gross operating margin -€91,544
down €91,544 (-61.3%), from €149,435 to €57,891
- Staff costs -€78,226
down €78,226 (-50.5%), from €154,838 to €76,612
- Write-downs -€68,050
no longer reported in 2025 (was €68,050)
- Depreciation -€14,255
down €14,255 (-31.8%), from €44,855 to €30,600
- Other operating charges +€12,722
up €12,722 (+233%), from €5,456 to €18,178
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.
Derived cash bridge
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 | €207,600 | €129,933 | -€77,668 | -37.4% |
| Fixed assets | 21/28 | €89,421 | €53,521 | -€35,900 | -40.1% |
| Tangible fixed assets | 22/27 | €78,775 | €38,875 | -€39,900 | -50.7% |
| Land and buildings | 22 | €17,774 | €15,274 | -€2,500 | -14.1% |
| Plant, machinery and equipment | 23 | €5,174 | €859 | -€4,315 | -83.4% |
| Furniture and vehicles | 24 | €55,827 | €22,742 | -€33,085 | -59.3% |
| Financial fixed assets | 28 | €10,646 | €14,646 | +€4,000 | +37.6% |
| Current assets | 29/58 | €118,180 | €76,412 | -€41,768 | -35.3% |
| Amounts receivable within one year | 40/41 | €104,561 | €65,462 | -€39,099 | -37.4% |
| Trade receivables | 40 | €63,383 | €47,544 | -€15,840 | -25.0% |
| Other amounts receivable | 41 | €41,178 | €17,918 | -€23,260 | -56.5% |
| Cash at bank and in hand | 54/58 | €4,825 | €7,966 | +€3,141 | +65.1% |
| Deferred charges and accrued income | 490/1 | €8,793 | €2,984 | -€5,809 | -66.1% |
| Total equity and liabilities | 10/49 | €207,600 | €129,933 | -€77,668 | -37.4% |
| Equity | 10/15 | -€79,130 | -€158,597 | -€79,468 | -100% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,700 | €12,700 | = | 0.0% |
| Distributable reserves | 133 | €12,700 | €12,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,830 | -€181,297 | -€79,468 | -78.0% |
| Amounts payable | 17/49 | €286,730 | €288,530 | +€1,800 | +0.6% |
| Amounts payable after more than one year | 17 | €94,193 | - | -€94,193 | |
| Financial debts | 170/4 | €94,193 | - | -€94,193 | |
| Amounts payable within one year | 42/48 | €184,239 | €286,107 | +€101,868 | +55.3% |
| Current portion of amounts payable after more than one year | 42 | €46,643 | €146,841 | +€100,199 | +215% |
| Financial debts | 43 | €30,000 | €31,459 | +€1,459 | +4.9% |
| Credit institutions | 430/8 | €30,000 | €31,459 | +€1,459 | +4.9% |
| Trade debts | 44 | €47,487 | €69,273 | +€21,785 | +45.9% |
| Suppliers | 440/4 | €47,487 | €69,273 | +€21,785 | +45.9% |
| Taxes, remuneration and social security | 45 | €60,109 | €38,534 | -€21,575 | -35.9% |
| Taxes | 450/3 | €35,481 | €15,568 | -€19,913 | -56.1% |
| Remuneration and social security | 454/9 | €24,628 | €22,966 | -€1,661 | -6.7% |
| Accrued charges and deferred income | 492/3 | €8,298 | €2,423 | -€5,875 | -70.8% |
| Non-recurring operating income | 76A | €2,305 | €15,122 | +€12,818 | +556% |
| Remuneration, social security and pensions | 62 | €154,838 | €76,612 | -€78,226 | -50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,855 | €30,600 | -€14,255 | -31.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €68,050 | - | -€68,050 | |
| Other operating charges | 640/8 | €5,456 | €18,178 | +€12,722 | +233% |
| Non-recurring operating charges | 66A | €3,415 | - | -€3,415 | |
| Gross operating margin | 9900 | €149,435 | €57,891 | -€91,544 | -61.3% |
| Operating profit (loss) | 9901 | -€127,179 | -€67,499 | +€59,679 | +46.9% |
| Financial income | 75/76B | €1,710 | €1,488 | -€223 | -13.0% |
| Recurring financial income | 75 | €1,710 | €1,488 | -€223 | -13.0% |
| Financial charges | 65/66B | €9,041 | €13,456 | +€4,416 | +48.8% |
| Recurring financial charges | 65 | €9,041 | €13,456 | +€4,416 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | -€134,509 | -€79,468 | +€55,041 | +40.9% |
| Profit (loss) for the period | 9904 | -€134,509 | -€79,468 | +€55,041 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€134,509 | -€79,468 | +€55,041 | +40.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.