ED DREAM EVENTS: 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.
ED DREAM EVENTS
Largest movements
- Receivables within one year -€7,690
down €7,690 (-12.5%), from €61,683 to €53,993
of which Trade receivables: -€39,932
- Cash -€2,645
down €2,645 (-14.5%), from €18,239 to €15,594
mainly Trade debts (-€9,489) and Net result for the year (-€5,095)
- Stocks and contracts -€2,544
no longer reported in 2024 (was €2,544)
- Tangible fixed assets -€1,749
down €1,749 (-36.8%), from €4,759 to €3,010
- Trade debts -€9,489
down €9,489 (-43.3%), from €21,914 to €12,425
- Profit (loss) carried forward -€5,095
down €5,095 (-10.9%), from €46,645 to €41,550
- Purchases and services -€192,782
down €192,782 (-74.0%), from €260,500 to €67,718
- Gross operating margin -€59,605
down €59,605 (-82.4%), from €72,374 to €12,769
- Taxes +€14,806
new in 2024: €14,806
- Depreciation +€950
up €950 (+119%), from €799 to €1,749
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,224 | €72,596 | -€14,628 | -16.8% |
| Fixed assets | 21/28 | €4,759 | €3,010 | -€1,749 | -36.8% |
| Tangible fixed assets | 22/27 | €4,759 | €3,010 | -€1,749 | -36.8% |
| Furniture and vehicles | 24 | €4,759 | €3,010 | -€1,749 | -36.8% |
| Current assets | 29/58 | €82,466 | €69,587 | -€12,879 | -15.6% |
| Stocks and contracts in progress | 3 | €2,544 | - | -€2,544 | |
| Stocks | 30/36 | €2,544 | - | -€2,544 | |
| Amounts receivable within one year | 40/41 | €61,683 | €53,993 | -€7,690 | -12.5% |
| Trade receivables | 40 | €42,717 | €2,785 | -€39,932 | -93.5% |
| Other amounts receivable | 41 | €18,966 | €51,208 | +€32,242 | +170% |
| Cash at bank and in hand | 54/58 | €18,239 | €15,594 | -€2,645 | -14.5% |
| Total equity and liabilities | 10/49 | €87,224 | €72,596 | -€14,628 | -16.8% |
| Equity | 10/15 | €65,195 | €60,100 | -€5,095 | -7.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,645 | €41,550 | -€5,095 | -10.9% |
| Amounts payable | 17/49 | €22,029 | €12,496 | -€9,533 | -43.3% |
| Amounts payable within one year | 42/48 | €22,029 | €12,496 | -€9,533 | -43.3% |
| Trade debts | 44 | €21,914 | €12,425 | -€9,489 | -43.3% |
| Suppliers | 440/4 | €21,914 | €12,425 | -€9,489 | -43.3% |
| Taxes, remuneration and social security | 45 | €116 | €71 | -€44 | -38.4% |
| Remuneration and social security | 454/9 | €116 | €71 | -€44 | -38.4% |
| Non-recurring operating income | 76A | - | €248 | +€248 | |
| Goods, raw materials, services and sundry goods | 60/61 | €260,500 | €67,718 | -€192,782 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799 | €1,749 | +€950 | +119% |
| Other operating charges | 640/8 | €1,537 | €1,128 | -€409 | -26.6% |
| Non-recurring operating charges | 66A | €2,020 | €40 | -€1,980 | -98.0% |
| Gross operating margin | 9900 | €72,374 | €12,769 | -€59,605 | -82.4% |
| Operating profit (loss) | 9901 | €68,018 | €9,851 | -€58,167 | -85.5% |
| Financial charges | 65/66B | €196 | €140 | -€56 | -28.5% |
| Recurring financial charges | 65 | €196 | €140 | -€56 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €67,822 | €9,711 | -€58,111 | -85.7% |
| Income taxes | 67/77 | - | €14,806 | +€14,806 | |
| Profit (loss) for the period | 9904 | €67,822 | -€5,095 | -€72,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,822 | -€5,095 | -€72,916 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.