EVE A DREAM: 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.
EVE A DREAM
Largest movements
- Cash +€15,727
up €15,727 (+62.2%), from €25,296 to €41,023
mainly Trade debts (+€21,778) and Contributions, distributions and other (+€12,650)
- Receivables within one year -€11,055
down €11,055 (-47.8%), from €23,111 to €12,056
of which Trade receivables: -€13,150
- Deferred charges and accrued income -€5,747
no longer reported in 2025 (was €5,747)
- Tangible fixed assets -€1,040
down €1,040 (-21.9%), from €4,748 to €3,708
of which Furniture and vehicles: -€697
- Advances received -€44,337
no longer reported in 2025 (was €44,337)
- Trade debts +€21,778
up €21,778 (+1,785%), from €1,220 to €22,998
- Contributions +€12,650
up €12,650 (+46.0%), from €27,500 to €40,150
- Profit (loss) carried forward +€7,110
up €7,110 (+33.2%), from -€21,405 to -€14,295
- Gross operating margin +€33,067
up €33,067, from -€17,491 to €15,576
- Staff costs +€4,984
new in 2025: €4,984
- Financial charges -€358
down €358 (-43.2%), from €830 to €472
- Depreciation -€207
down €207 (-6.5%), from €3,210 to €3,003
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 | €61,760 | €58,605 | -€3,155 | -5.1% |
| Formation expenses | 20 | €918 | €385 | -€533 | -58.1% |
| Fixed assets | 21/28 | €6,688 | €5,141 | -€1,547 | -23.1% |
| Intangible fixed assets | 21 | €1,940 | €1,433 | -€506 | -26.1% |
| Tangible fixed assets | 22/27 | €4,748 | €3,708 | -€1,040 | -21.9% |
| Plant, machinery and equipment | 23 | €946 | €603 | -€344 | -36.3% |
| Furniture and vehicles | 24 | €3,802 | €3,106 | -€697 | -18.3% |
| Current assets | 29/58 | €54,154 | €53,079 | -€1,075 | -2.0% |
| Amounts receivable within one year | 40/41 | €23,111 | €12,056 | -€11,055 | -47.8% |
| Trade receivables | 40 | €23,111 | €9,961 | -€13,150 | -56.9% |
| Other amounts receivable | 41 | - | €2,095 | +€2,095 | |
| Cash at bank and in hand | 54/58 | €25,296 | €41,023 | +€15,727 | +62.2% |
| Deferred charges and accrued income | 490/1 | €5,747 | - | -€5,747 | |
| Total equity and liabilities | 10/49 | €61,760 | €58,605 | -€3,155 | -5.1% |
| Equity | 10/15 | €6,095 | €25,855 | +€19,760 | +324% |
| Contributions | 10/11 | €27,500 | €40,150 | +€12,650 | +46.0% |
| Profit (loss) carried forward | 14 | -€21,405 | -€14,295 | +€7,110 | +33.2% |
| Amounts payable | 17/49 | €55,665 | €32,750 | -€22,915 | -41.2% |
| Amounts payable within one year | 42/48 | €55,665 | €32,750 | -€22,915 | -41.2% |
| Trade debts | 44 | €1,220 | €22,998 | +€21,778 | +1,785% |
| Suppliers | 440/4 | €1,220 | €22,998 | +€21,778 | +1,785% |
| Advances received on contracts in progress | 46 | €44,337 | - | -€44,337 | |
| Taxes, remuneration and social security | 45 | €317 | - | -€317 | |
| Taxes | 450/3 | €317 | - | -€317 | |
| Other amounts payable | 47/48 | €9,792 | €9,752 | -€39 | -0.4% |
| Remuneration, social security and pensions | 62 | - | €4,984 | +€4,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €3,003 | -€207 | -6.5% |
| Other operating charges | 640/8 | €8 | €13 | +€6 | +79.6% |
| Gross operating margin | 9900 | -€17,491 | €15,576 | +€33,067 | |
| Operating profit (loss) | 9901 | -€20,709 | €7,575 | +€28,284 | |
| Financial income | 75/76B | €134 | €6 | -€128 | -95.4% |
| Recurring financial income | 75 | €134 | €6 | -€128 | -95.4% |
| Financial charges | 65/66B | €830 | €472 | -€358 | -43.2% |
| Recurring financial charges | 65 | €830 | €472 | -€358 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,405 | €7,110 | +€28,514 | |
| Profit (loss) for the period | 9904 | -€21,405 | €7,110 | +€28,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,405 | €7,110 | +€28,514 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.