DREAMTAO: 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.
DREAMTAO
Largest movements
- Tangible fixed assets +€8,101
new in 2025: €8,101
- Cash +€7,582
up €7,582 (+283%), from €2,683 to €10,265
mainly Net result for the year (+€13,043) and Other debts (+€4,081)
- Receivables within one year +€720
new in 2025: €720
- Profit (loss) carried forward +€13,043
up €13,043 (+66.9%), from -€19,494 to -€6,451
- Other debts +€4,081
up €4,081 (+143%), from €2,857 to €6,938
- Trade debts -€720
no longer reported in 2025 (was €720)
- Gross operating margin +€12,094
up €12,094 (+393%), from €3,078 to €15,173
- Depreciation +€2,130
new in 2025: €2,130
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 | €2,683 | €19,087 | +€16,404 | +611% |
| Fixed assets | 21/28 | - | €8,101 | +€8,101 | |
| Tangible fixed assets | 22/27 | - | €8,101 | +€8,101 | |
| Furniture and vehicles | 24 | - | €8,101 | +€8,101 | |
| Current assets | 29/58 | €2,683 | €10,985 | +€8,302 | +309% |
| Amounts receivable within one year | 40/41 | - | €720 | +€720 | |
| Trade receivables | 40 | - | €720 | +€720 | |
| Cash at bank and in hand | 54/58 | €2,683 | €10,265 | +€7,582 | +283% |
| Total equity and liabilities | 10/49 | €2,683 | €19,087 | +€16,404 | +611% |
| Equity | 10/15 | -€894 | €12,149 | +€13,043 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,494 | -€6,451 | +€13,043 | +66.9% |
| Amounts payable | 17/49 | €3,577 | €6,938 | +€3,361 | +94.0% |
| Amounts payable within one year | 42/48 | €3,577 | €6,938 | +€3,361 | +94.0% |
| Trade debts | 44 | €720 | - | -€720 | |
| Suppliers | 440/4 | €720 | - | -€720 | |
| Other amounts payable | 47/48 | €2,857 | €6,938 | +€4,081 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,130 | +€2,130 | |
| Gross operating margin | 9900 | €3,078 | €15,173 | +€12,094 | +393% |
| Operating profit (loss) | 9901 | €3,078 | €13,043 | +€9,965 | +324% |
| Financial charges | 65/66B | €0 | €0 | +€0 | +160% |
| Recurring financial charges | 65 | €0 | €0 | +€0 | +160% |
| Profit (loss) for the period before taxes | 9903 | €3,078 | €13,043 | +€9,964 | +324% |
| Profit (loss) for the period | 9904 | €3,078 | €13,043 | +€9,964 | +324% |
| Profit (loss) for the period to be appropriated | 9905 | €3,078 | €13,043 | +€9,964 | +324% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.