DREAMS GROUP: 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 GROUP
Largest movements
- Receivables within one year -€160,891
down €160,891 (-31.3%), from €513,449 to €352,558
of which Trade receivables: -€208,095
- Receivables after one year -€46,224
down €46,224 (-4.1%), from €1.1m to €1.1m
- Profit (loss) carried forward -€577,227
down €577,227 (-132%), from -€438,846 to -€1.0m
- Provisions +€400,000
up €400,000 (+57.8%), from €692,245 to €1.1m
of which Provisions for liabilities and charges: +€400,000
- Trade debts -€49,906
down €49,906 (-73.3%), from €68,088 to €18,182
- Gross operating margin -€488,857
down €488,857 (-64.1%), from €762,498 to €273,641
- Turnover +€41,022
up €41,022 (+6.6%), from €621,743 to €662,765
- Purchases and services +€17,113
up €17,113 (+4.4%), from €387,528 to €404,641
- Staff costs +€7,799
up €7,799 (+6.7%), from €116,111 to €123,910
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 | €1,813,834 | €1,582,335 | -€231,498 | -12.8% |
| Fixed assets | 21/28 | €145,520 | €122,717 | -€22,804 | -15.7% |
| Intangible fixed assets | 21 | €77,058 | €60,658 | -€16,400 | -21.3% |
| Tangible fixed assets | 22/27 | €19,961 | €13,557 | -€6,404 | -32.1% |
| Plant, machinery and equipment | 23 | €931 | - | -€931 | |
| Furniture and vehicles | 24 | €19,030 | €13,557 | -€5,473 | -28.8% |
| Financial fixed assets | 28 | €48,501 | €48,501 | = | 0.0% |
| Current assets | 29/58 | €1,668,313 | €1,459,618 | -€208,695 | -12.5% |
| Amounts receivable after more than one year | 29 | €1,136,684 | €1,090,460 | -€46,224 | -4.1% |
| Other amounts receivable | 291 | €1,136,684 | €1,090,460 | -€46,224 | -4.1% |
| Stocks and contracts in progress | 3 | €16,600 | €16,600 | = | 0.0% |
| Stocks | 30/36 | €16,600 | €16,600 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €513,449 | €352,558 | -€160,891 | -31.3% |
| Trade receivables | 40 | €508,286 | €300,191 | -€208,095 | -40.9% |
| Other amounts receivable | 41 | €5,162 | €52,366 | +€47,204 | +914% |
| Cash at bank and in hand | 54/58 | €1,581 | €1 | -€1,580 | -100.0% |
| Total equity and liabilities | 10/49 | €1,813,834 | €1,582,335 | -€231,498 | -12.8% |
| Equity | 10/15 | €987,082 | €409,855 | -€577,227 | -58.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,407,328 | €1,407,328 | = | 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% |
| Tax-exempt reserves | 132 | €1,405,468 | €1,405,468 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€438,846 | -€1,016,073 | -€577,227 | -132% |
| Provisions and deferred taxes | 16 | €692,245 | €1,092,245 | +€400,000 | +57.8% |
| Provisions for liabilities and charges | 160/5 | - | €400,000 | +€400,000 | |
| Other liabilities and charges | 164/5 | - | €400,000 | +€400,000 | |
| Deferred taxes | 168 | €692,245 | €692,245 | = | 0.0% |
| Amounts payable | 17/49 | €134,506 | €80,235 | -€54,271 | -40.3% |
| Amounts payable within one year | 42/48 | €134,506 | €80,235 | -€54,271 | -40.3% |
| Trade debts | 44 | €68,088 | €18,182 | -€49,906 | -73.3% |
| Suppliers | 440/4 | €68,088 | €18,182 | -€49,906 | -73.3% |
| Taxes, remuneration and social security | 45 | €66,418 | €62,053 | -€4,365 | -6.6% |
| Taxes | 450/3 | €64,917 | €62,053 | -€2,864 | -4.4% |
| Remuneration and social security | 454/9 | €1,501 | - | -€1,501 | |
| Turnover | 70 | €621,743 | €662,765 | +€41,022 | +6.6% |
| Non-recurring operating income | 76A | €528,283 | €15,517 | -€512,766 | -97.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €387,528 | €404,641 | +€17,113 | +4.4% |
| Remuneration, social security and pensions | 62 | €116,111 | €123,910 | +€7,799 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,457 | €22,804 | -€3,654 | -13.8% |
| Other operating charges | 640/8 | €504 | €3,198 | +€2,694 | +534% |
| Non-recurring operating charges | 66A | €227,541 | €300,743 | +€73,202 | +32.2% |
| Gross operating margin | 9900 | €762,498 | €273,641 | -€488,857 | -64.1% |
| Operating profit (loss) | 9901 | €391,884 | -€177,014 | -€568,898 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €132 | €215 | +€83 | +62.6% |
| Recurring financial charges | 65 | €132 | €215 | +€83 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €391,752 | -€177,227 | -€568,979 | |
| Profit (loss) for the period | 9904 | €391,752 | -€177,227 | -€568,979 | |
| Profit (loss) for the period to be appropriated | 9905 | €391,752 | -€177,227 | -€568,979 |
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.