DREAMT: 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.
DREAMT
Largest movements
- Financial fixed assets +€152,887
up €152,887 (+14.5%), from €1.1m to €1.2m
- Cash -€137,527
down €137,527 (-86.4%), from €159,129 to €21,602
mainly Investment in fixed assets (net) (-€152,887) and Current investments (-€50,000)
- Current investments +€50,000
up €50,000 (+50.0%), from €100,000 to €150,000
- Debts after one year +€100,000
up €100,000 (+7.7%), from €1.3m to €1.4m
- Profit (loss) carried forward -€37,358
down €37,358 (-50.4%), from -€74,059 to -€111,417
- Financial charges +€3,935
up €3,935 (+11.2%), from €35,100 to €39,036
- Financial income +€3,673
up €3,673 (+523.2%), from €702 to €4,375
- Other operating charges +€229
up €229 (+48.4%), from €472 to €701
- Gross operating margin -€67
down €67 (-3.4%), from -€1,930 to -€1,997
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 | €1,311,762 | €1,378,400 | +€66,639 | +5.1% |
| Fixed assets | 21/28 | €1,052,389 | €1,205,276 | +€152,887 | +14.5% |
| Financial fixed assets | 28 | €1,052,389 | €1,205,276 | +€152,887 | +14.5% |
| Current assets | 29/58 | €259,373 | €173,125 | -€86,248 | -33.3% |
| Amounts receivable within one year | 40/41 | €196 | €1,523 | +€1,327 | +676.1% |
| Other amounts receivable | 41 | €196 | €1,523 | +€1,327 | +676.1% |
| Current investments | 50/53 | €100,000 | €150,000 | +€50,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €159,129 | €21,602 | -€137,527 | -86.4% |
| Deferred charges and accrued income | 490/1 | €48 | €0 | -€48 | -100.0% |
| Total equity and liabilities | 10/49 | €1,311,762 | €1,378,400 | +€66,639 | +5.1% |
| Equity | 10/15 | -€4,059 | -€41,417 | -€37,358 | -920.4% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Uncalled capital | 101 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,059 | -€111,417 | -€37,358 | -50.4% |
| Amounts payable | 17/49 | €1,315,821 | €1,419,818 | +€103,997 | +7.9% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,400,000 | +€100,000 | +7.7% |
| Financial debts | 170/4 | €1,300,000 | €1,400,000 | +€100,000 | +7.7% |
| Accrued charges and deferred income | 492/3 | €15,821 | €19,818 | +€3,997 | +25.3% |
| Other operating charges | 640/8 | €472 | €701 | +€229 | +48.4% |
| Gross operating margin | 9900 | -€1,930 | -€1,997 | -€67 | -3.4% |
| Operating profit (loss) | 9901 | -€2,402 | -€2,697 | -€295 | -12.3% |
| Financial income | 75/76B | €702 | €4,375 | +€3,673 | +523.2% |
| Recurring financial income | 75 | €702 | €4,375 | +€3,673 | +523.2% |
| Financial charges | 65/66B | €35,100 | €39,036 | +€3,935 | +11.2% |
| Recurring financial charges | 65 | €35,100 | €39,036 | +€3,935 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,801 | -€37,358 | -€558 | -1.5% |
| Profit (loss) for the period | 9904 | -€36,801 | -€37,358 | -€558 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,801 | -€37,358 | -€558 | -1.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.