DREAMSCREEN SERVICE: 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.
DREAMSCREEN SERVICE
Largest movements
- Financial fixed assets +€120,000
up €120,000 (+204,604%), from €59 to €120,059
- Cash -€28,740
down €28,740 (-69.2%), from €41,553 to €12,813
mainly Investment in fixed assets (net) (-€161,229) and Tax, wage and social debts (-€19,357)
- Receivables within one year +€12,298
up €12,298 (+129%), from €9,559 to €21,857
of which Trade receivables: +€14,432
- Other debts +€81,558
up €81,558 (+75.2%), from €108,460 to €190,018
- Tax, wage and social debts -€19,357
no longer reported in 2025 (was €19,357)
- Reserves +€19,000
up €19,000 (+9.3%), from €205,175 to €224,175
of which Distributable reserves: +€19,000
- Trade debts +€16,845
up €16,845 (+40.8%), from €41,332 to €58,177
- Gross operating margin -€42,790
down €42,790 (-35.0%), from €122,305 to €79,515
- Taxes -€14,781
down €14,781 (-55.6%), from €26,567 to €11,787
- Other operating charges -€14,638
down €14,638 (-90.8%), from €16,116 to €1,479
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 | €607,605 | €705,731 | +€98,126 | +16.1% |
| Fixed assets | 21/28 | €554,449 | €668,623 | +€114,174 | +20.6% |
| Tangible fixed assets | 22/27 | €554,391 | €548,564 | -€5,826 | -1.1% |
| Land and buildings | 22 | €495,012 | €470,883 | -€24,128 | -4.9% |
| Plant, machinery and equipment | 23 | €2,467 | - | -€2,467 | |
| Furniture and vehicles | 24 | €54,566 | €75,921 | +€21,355 | +39.1% |
| Other tangible fixed assets | 26 | €2,346 | €1,760 | -€587 | -25.0% |
| Financial fixed assets | 28 | €59 | €120,059 | +€120,000 | +204,604% |
| Current assets | 29/58 | €53,156 | €37,108 | -€16,048 | -30.2% |
| Amounts receivable within one year | 40/41 | €9,559 | €21,857 | +€12,298 | +129% |
| Trade receivables | 40 | €3,483 | €17,915 | +€14,432 | +414% |
| Other amounts receivable | 41 | €6,076 | €3,942 | -€2,135 | -35.1% |
| Cash at bank and in hand | 54/58 | €41,553 | €12,813 | -€28,740 | -69.2% |
| Deferred charges and accrued income | 490/1 | €2,043 | €2,438 | +€394 | +19.3% |
| Total equity and liabilities | 10/49 | €607,605 | €705,731 | +€98,126 | +16.1% |
| Equity | 10/15 | €438,456 | €457,537 | +€19,080 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €205,175 | €224,175 | +€19,000 | +9.3% |
| Non-distributable reserves | 130/1 | €57,275 | €57,275 | = | 0.0% |
| Reserves not available under the articles | 1311 | €57,275 | €57,275 | = | 0.0% |
| Distributable reserves | 133 | €147,900 | €166,900 | +€19,000 | +12.8% |
| Profit (loss) carried forward | 14 | €214,682 | €214,762 | +€80 | 0.0% |
| Amounts payable | 17/49 | €169,149 | €248,194 | +€79,046 | +46.7% |
| Amounts payable within one year | 42/48 | €169,149 | €248,194 | +€79,046 | +46.7% |
| Trade debts | 44 | €41,332 | €58,177 | +€16,845 | +40.8% |
| Suppliers | 440/4 | €41,332 | €58,177 | +€16,845 | +40.8% |
| Taxes, remuneration and social security | 45 | €19,357 | - | -€19,357 | |
| Taxes | 450/3 | €19,357 | - | -€19,357 | |
| Other amounts payable | 47/48 | €108,460 | €190,018 | +€81,558 | +75.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,245 | €47,056 | +€810 | +1.8% |
| Other operating charges | 640/8 | €16,116 | €1,479 | -€14,638 | -90.8% |
| Gross operating margin | 9900 | €122,305 | €79,515 | -€42,790 | -35.0% |
| Operating profit (loss) | 9901 | €59,944 | €30,981 | -€28,963 | -48.3% |
| Financial charges | 65/66B | €255 | €114 | -€141 | -55.3% |
| Recurring financial charges | 65 | €255 | €114 | -€141 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €59,689 | €30,867 | -€28,822 | -48.3% |
| Income taxes | 67/77 | €26,567 | €11,787 | -€14,781 | -55.6% |
| Profit (loss) for the period | 9904 | €33,121 | €19,080 | -€14,041 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,121 | €19,080 | -€14,041 | -42.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.