DREAMSHAKE: what changed
Two fiscal 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.
DREAMSHAKE
Largest movements
- Cash +€50,873
up €50,873 (+59.6%), from €85,303 to €136,176
mainly Other debts (+€78,451) and Net result for the year (+€46,775)
- Receivables within one year -€2,920
down €2,920 (-48.5%), from €6,019 to €3,099
of which Other amounts receivable: -€2,018
- Tangible fixed assets -€1,598
down €1,598 (-31.4%), from €5,094 to €3,497
- Other debts +€78,451
up €78,451 (+1300.2%), from €6,034 to €84,485
- Profit (loss) carried forward -€47,342
down €47,342 (-57.0%), from €83,029 to €35,687
- Tax, wage and social debts +€18,164
up €18,164 (+1230.0%), from €1,477 to €19,641
of which Taxes: +€18,164
- Trade debts -€3,225
down €3,225 (-75.8%), from €4,255 to €1,030
- Gross operating margin +€20,848
up €20,848 (+49.7%), from €41,923 to €62,771
- Taxes +€5,686
up €5,686 (+69.7%), from €8,157 to €13,843
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.
Cash bridge derived
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 | €97,294 | €143,342 | +€46,048 | +47.3% |
| Fixed assets | 21/28 | €5,094 | €3,497 | -€1,598 | -31.4% |
| Tangible fixed assets | 22/27 | €5,094 | €3,497 | -€1,598 | -31.4% |
| Furniture and vehicles | 24 | €5,094 | €3,497 | -€1,598 | -31.4% |
| Current assets | 29/58 | €92,200 | €139,845 | +€47,646 | +51.7% |
| Amounts receivable within one year | 40/41 | €6,019 | €3,099 | -€2,920 | -48.5% |
| Trade receivables | 40 | €1,980 | €1,077 | -€903 | -45.6% |
| Other amounts receivable | 41 | €4,039 | €2,021 | -€2,018 | -50.0% |
| Cash at bank and in hand | 54/58 | €85,303 | €136,176 | +€50,873 | +59.6% |
| Deferred charges and accrued income | 490/1 | €878 | €571 | -€307 | -35.0% |
| Total equity and liabilities | 10/49 | €97,294 | €143,342 | +€46,048 | +47.3% |
| Equity | 10/15 | €85,529 | €38,187 | -€47,342 | -55.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,029 | €35,687 | -€47,342 | -57.0% |
| Amounts payable | 17/49 | €11,765 | €105,155 | +€93,390 | +793.8% |
| Amounts payable within one year | 42/48 | €11,765 | €105,155 | +€93,390 | +793.8% |
| Trade debts | 44 | €4,255 | €1,030 | -€3,225 | -75.8% |
| Suppliers | 440/4 | €4,255 | €1,030 | -€3,225 | -75.8% |
| Taxes, remuneration and social security | 45 | €1,477 | €19,641 | +€18,164 | +1230.0% |
| Taxes | 450/3 | €1,477 | €19,641 | +€18,164 | +1230.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,034 | €84,485 | +€78,451 | +1300.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,716 | €1,598 | -€119 | -6.9% |
| Other operating charges | 640/8 | €402 | €445 | +€43 | +10.8% |
| Gross operating margin | 9900 | €41,923 | €62,771 | +€20,848 | +49.7% |
| Operating profit (loss) | 9901 | €39,804 | €60,728 | +€20,924 | +52.6% |
| Financial income | 75/76B | €18 | €3 | -€16 | -85.5% |
| Recurring financial income | 75 | €18 | €3 | -€16 | -85.5% |
| Financial charges | 65/66B | €249 | €113 | -€137 | -54.9% |
| Recurring financial charges | 65 | €249 | €113 | -€137 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €39,573 | €60,618 | +€21,045 | +53.2% |
| Income taxes | 67/77 | €8,157 | €13,843 | +€5,686 | +69.7% |
| Profit (loss) for the period | 9904 | €31,417 | €46,775 | +€15,359 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,417 | €46,775 | +€15,359 | +48.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.