DREAMS COME TRUE: 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.
DREAMS COME TRUE
Largest movements
- Cash -€3,008
down €3,008 (-52.8%), from €5,703 to €2,694
mainly Net result for the year (-€3,811) and Other debts (-€1,378)
- Stocks and contracts -€1,325
no longer reported in 2025 (was €1,325)
- Profit (loss) carried forward -€3,811
down €3,811 (-24.3%), from €15,712 to €11,902
- Other debts -€1,378
down €1,378 (-5.2%), from €26,281 to €24,903
- Trade debts +€1,032
up €1,032 (+607%), from €170 to €1,202
- Gross operating margin -€9,490
down €9,490, from €7,206 to -€2,284
- Write-downs +€1,325
new in 2025: €1,325
- Taxes -€724
down €724, from €723 to -€1
- Financial charges -€301
down €301 (-70.7%), from €426 to €125
- Depreciation -€269
down €269 (-77.4%), from €348 to €79
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 | €46,118 | €41,960 | -€4,158 | -9.0% |
| Fixed assets | 21/28 | €36,079 | €36,000 | -€79 | -0.2% |
| Tangible fixed assets | 22/27 | €79 | - | -€79 | |
| Furniture and vehicles | 24 | €79 | - | -€79 | |
| Financial fixed assets | 28 | €36,000 | €36,000 | = | 0.0% |
| Current assets | 29/58 | €10,039 | €5,960 | -€4,079 | -40.6% |
| Stocks and contracts in progress | 3 | €1,325 | - | -€1,325 | |
| Stocks | 30/36 | €1,325 | - | -€1,325 | |
| Amounts receivable within one year | 40/41 | €3,012 | €3,266 | +€254 | +8.4% |
| Trade receivables | 40 | €905 | €1,230 | +€325 | +35.9% |
| Other amounts receivable | 41 | €2,107 | €2,036 | -€71 | -3.4% |
| Cash at bank and in hand | 54/58 | €5,703 | €2,694 | -€3,008 | -52.8% |
| Total equity and liabilities | 10/49 | €46,118 | €41,960 | -€4,158 | -9.0% |
| Equity | 10/15 | €18,212 | €14,402 | -€3,811 | -20.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,712 | €11,902 | -€3,811 | -24.3% |
| Amounts payable | 17/49 | €27,906 | €27,558 | -€347 | -1.2% |
| Amounts payable within one year | 42/48 | €27,906 | €27,558 | -€347 | -1.2% |
| Trade debts | 44 | €170 | €1,202 | +€1,032 | +607% |
| Suppliers | 440/4 | €170 | €1,202 | +€1,032 | +607% |
| Taxes, remuneration and social security | 45 | €1,455 | €1,453 | -€1 | -0.1% |
| Taxes | 450/3 | €1,455 | €1,453 | -€1 | -0.1% |
| Other amounts payable | 47/48 | €26,281 | €24,903 | -€1,378 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €79 | -€269 | -77.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,325 | +€1,325 | |
| Gross operating margin | 9900 | €7,206 | -€2,284 | -€9,490 | |
| Operating profit (loss) | 9901 | €6,859 | -€3,687 | -€10,546 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €426 | €125 | -€301 | -70.7% |
| Recurring financial charges | 65 | €426 | €125 | -€301 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €6,440 | -€3,812 | -€10,252 | |
| Income taxes | 67/77 | €723 | -€1 | -€724 | |
| Profit (loss) for the period | 9904 | €5,717 | -€3,811 | -€9,527 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,717 | -€3,811 | -€9,527 |
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 27 October 2026 via checked.be.