DREAMTIME: 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.
DREAMTIME
Largest movements
- Tangible fixed assets -€7,380
down €7,380 (-36.6%), from €20,151 to €12,771
of which Furniture and vehicles: -€6,898
- Receivables within one year -€3,382
down €3,382 (-30.2%), from €11,212 to €7,830
of which Trade receivables: -€9,429
- Debts after one year -€8,767
down €8,767 (-9.6%), from €90,989 to €82,222
- Other debts -€5,122
down €5,122 (-30.8%), from €16,622 to €11,500
- Profit (loss) carried forward +€2,243
up €2,243 (+5.8%), from -€38,452 to -€36,209
- Other operating charges +€1,008
up €1,008 (+72.3%), from €1,393 to €2,402
- Taxes -€253
no longer reported in 2025 (was €253)
- Financial income -€207
no longer reported in 2025 (was €207)
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 | €98,168 | €86,550 | -€11,619 | -11.8% |
| Fixed assets | 21/28 | €84,570 | €77,190 | -€7,380 | -8.7% |
| Intangible fixed assets | 21 | €14,419 | €14,419 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,151 | €12,771 | -€7,380 | -36.6% |
| Plant, machinery and equipment | 23 | €1,071 | €589 | -€482 | -45.0% |
| Furniture and vehicles | 24 | €19,080 | €12,182 | -€6,898 | -36.2% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €13,598 | €9,360 | -€4,238 | -31.2% |
| Amounts receivable within one year | 40/41 | €11,212 | €7,830 | -€3,382 | -30.2% |
| Trade receivables | 40 | €9,429 | €0 | -€9,429 | -100.0% |
| Other amounts receivable | 41 | €1,784 | €7,830 | +€6,047 | +339.0% |
| Cash at bank and in hand | 54/58 | €849 | €302 | -€547 | -64.4% |
| Deferred charges and accrued income | 490/1 | €1,537 | €1,228 | -€309 | -20.1% |
| Total equity and liabilities | 10/49 | €98,168 | €86,550 | -€11,619 | -11.8% |
| Equity | 10/15 | -€17,952 | -€15,709 | +€2,243 | +12.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,452 | -€36,209 | +€2,243 | +5.8% |
| Amounts payable | 17/49 | €116,120 | €102,258 | -€13,862 | -11.9% |
| Amounts payable after more than one year | 17 | €90,989 | €82,222 | -€8,767 | -9.6% |
| Other amounts payable | 178/9 | €90,989 | €82,222 | -€8,767 | -9.6% |
| Amounts payable within one year | 42/48 | €25,131 | €20,036 | -€5,095 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €7,091 | €7,091 | = | 0.0% |
| Trade debts | 44 | €1,418 | €1,445 | +€27 | +1.9% |
| Suppliers | 440/4 | €265 | - | -€265 | |
| Bills of exchange payable | 441 | €1,153 | €1,445 | +€292 | +25.3% |
| Other amounts payable | 47/48 | €16,622 | €11,500 | -€5,122 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,611 | €10,620 | +€9 | +0.1% |
| Other operating charges | 640/8 | €1,393 | €2,402 | +€1,008 | +72.3% |
| Gross operating margin | 9900 | €16,653 | €16,494 | -€159 | -1.0% |
| Operating profit (loss) | 9901 | €4,648 | €3,472 | -€1,176 | -25.3% |
| Financial income | 75/76B | €207 | - | -€207 | |
| Recurring financial income | 75 | €207 | - | -€207 | |
| Financial charges | 65/66B | €1,256 | €1,229 | -€27 | -2.2% |
| Recurring financial charges | 65 | €1,256 | €1,229 | -€27 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €3,599 | €2,243 | -€1,356 | -37.7% |
| Income taxes | 67/77 | €253 | - | -€253 | |
| Profit (loss) for the period | 9904 | €3,346 | €2,243 | -€1,102 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,346 | €2,243 | -€1,102 | -32.9% |
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 1 October 2026 via checked.be.