DREAMS MATTER: 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.
What changed
DREAMS MATTER
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€3,416
2023 · --€3,416
Equity
€46,534
2023 · €49,950-€3,416
Cash
€21,300
2023 · €21,300
Balance sheet total
€46,534
2023 · €49,950-€3,416
Largest movements
Assets
- Receivables within one year -€3,416
down €3,416 (-11.9%), from €28,650 to €25,234
Equity and liabilities
- Profit (loss) carried forward -€3,416
down €3,416 (-12.5%), from €27,302 to €23,886
Income statement
- Gross operating margin -€2,845
new in 2024: -€2,845
- Other operating charges +€571
new in 2024: €571
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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.
From operations
€0
Investment
€0
Financing
€0
Cash 2023
€21,300
From operations (derived)
€0
Net result for the year
-€3,416
Receivables within one year
+€3,416
Cash 2024
€21,300
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,950 | €46,534 | -€3,416 | -6.8% |
| Current assets | 29/58 | €49,950 | €46,534 | -€3,416 | -6.8% |
| Amounts receivable within one year | 40/41 | €28,650 | €25,234 | -€3,416 | -11.9% |
| Other amounts receivable | 41 | €28,650 | €25,234 | -€3,416 | -11.9% |
| Cash at bank and in hand | 54/58 | €21,300 | €21,300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €49,950 | €46,534 | -€3,416 | -6.8% |
| Equity | 10/15 | €49,950 | €46,534 | -€3,416 | -6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,448 | €16,448 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,448 | €16,448 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €14,588 | €14,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,302 | €23,886 | -€3,416 | -12.5% |
| Other operating charges | 640/8 | - | €571 | +€571 | |
| Gross operating margin | 9900 | - | -€2,845 | -€2,845 | |
| Operating profit (loss) | 9901 | - | -€3,416 | -€3,416 | |
| Profit (loss) for the period before taxes | 9903 | - | -€3,416 | -€3,416 | |
| Profit (loss) for the period | 9904 | - | -€3,416 | -€3,416 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€3,416 | -€3,416 |
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 28 October 2026 via checked.be.