DREAMOCRACY: 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.
DREAMOCRACY
Largest movements
- Cash +€54,692
up €54,692 (+1,277%), from €4,281 to €58,974
mainly Other debts (+€73,284) and Receivables within one year (+€32,930)
- Receivables within one year -€32,930
down €32,930 (-23.3%), from €141,378 to €108,448
of which Trade receivables: -€58,314
- Other debts +€73,284
up €73,284 (+5,100%), from €1,437 to €74,721
- Trade debts -€43,416
down €43,416 (-86.0%), from €50,505 to €7,089
- Profit (loss) carried forward -€16,183
down €16,183 (-19.3%), from €83,731 to €67,549
- Tax, wage and social debts +€9,376
up €9,376 (+141%), from €6,652 to €16,028
of which Taxes: +€9,322
- Gross operating margin -€29,833
down €29,833, from €26,046 to -€3,787
- Staff costs +€11,363
new in 2024: €11,363
- Taxes -€5,614
no longer reported in 2024 (was €5,614)
- Financial income -€355
no longer reported in 2024 (was €355)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,325 | €169,386 | +€23,061 | +15.8% |
| Fixed assets | 21/28 | €666 | €1,925 | +€1,259 | +189% |
| Tangible fixed assets | 22/27 | €666 | €1,925 | +€1,259 | +189% |
| Furniture and vehicles | 24 | €666 | €1,925 | +€1,259 | +189% |
| Current assets | 29/58 | €145,659 | €167,461 | +€21,802 | +15.0% |
| Amounts receivable within one year | 40/41 | €141,378 | €108,448 | -€32,930 | -23.3% |
| Trade receivables | 40 | €104,239 | €45,925 | -€58,314 | -55.9% |
| Other amounts receivable | 41 | €37,139 | €62,522 | +€25,384 | +68.3% |
| Cash at bank and in hand | 54/58 | €4,281 | €58,974 | +€54,692 | +1,277% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €146,325 | €169,386 | +€23,061 | +15.8% |
| Equity | 10/15 | €87,731 | €71,549 | -€16,183 | -18.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,731 | €67,549 | -€16,183 | -19.3% |
| Amounts payable | 17/49 | €58,594 | €97,838 | +€39,244 | +67.0% |
| Amounts payable within one year | 42/48 | €58,594 | €97,838 | +€39,244 | +67.0% |
| Trade debts | 44 | €50,505 | €7,089 | -€43,416 | -86.0% |
| Suppliers | 440/4 | €50,505 | €7,089 | -€43,416 | -86.0% |
| Taxes, remuneration and social security | 45 | €6,652 | €16,028 | +€9,376 | +141% |
| Taxes | 450/3 | €2,981 | €12,304 | +€9,322 | +313% |
| Remuneration and social security | 454/9 | €3,671 | €3,724 | +€53 | +1.5% |
| Other amounts payable | 47/48 | €1,437 | €74,721 | +€73,284 | +5,100% |
| Remuneration, social security and pensions | 62 | - | €11,363 | +€11,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666 | €741 | +€75 | +11.2% |
| Gross operating margin | 9900 | €26,046 | -€3,787 | -€29,833 | |
| Operating profit (loss) | 9901 | €25,381 | -€15,891 | -€41,272 | |
| Financial income | 75/76B | €355 | - | -€355 | |
| Recurring financial income | 75 | €355 | - | -€355 | |
| Financial charges | 65/66B | €259 | €292 | +€32 | +12.5% |
| Recurring financial charges | 65 | €259 | €292 | +€32 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €25,476 | -€16,183 | -€41,659 | |
| Income taxes | 67/77 | €5,614 | - | -€5,614 | |
| Profit (loss) for the period | 9904 | €19,862 | -€16,183 | -€36,045 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,862 | -€16,183 | -€36,045 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.