EXTRA DREAM: 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.
EXTRA DREAM
Largest movements
- Receivables within one year -€53,812
down €53,812 (-93.5%), from €57,554 to €3,742
of which Trade receivables: -€56,573
- Cash +€10,006
up €10,006 (+15.2%), from €65,820 to €75,826
mainly Receivables within one year (+€53,812) and Tax, wage and social debts (+€5,285)
- Deferred charges and accrued income -€3,915
down €3,915 (-71.3%), from €5,487 to €1,572
- Trade debts -€35,893
down €35,893 (-86.2%), from €41,659 to €5,766
- Profit (loss) carried forward -€7,066
down €7,066, from €217 to -€6,849
- Accrued charges and deferred income -€6,109
no longer reported in 2024 (was €6,109)
- Tax, wage and social debts +€5,285
up €5,285 (+10.2%), from €51,639 to €56,924
of which Taxes: +€5,959
- Other debts -€4,303
down €4,303 (-21.6%), from €19,915 to €15,611
- Gross operating margin -€41,830
down €41,830 (-32.0%), from €130,833 to €89,003
- Staff costs -€27,220
down €27,220 (-22.3%), from €121,896 to €94,676
- Financial charges -€5,313
down €5,313 (-83.9%), from €6,330 to €1,017
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.
Cash bridge derived
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 | €129,539 | €81,453 | -€48,086 | -37.1% |
| Fixed assets | 21/28 | €678 | €313 | -€365 | -53.8% |
| Tangible fixed assets | 22/27 | €678 | €313 | -€365 | -53.8% |
| Furniture and vehicles | 24 | €678 | €313 | -€365 | -53.8% |
| Current assets | 29/58 | €128,861 | €81,140 | -€47,721 | -37.0% |
| Amounts receivable within one year | 40/41 | €57,554 | €3,742 | -€53,812 | -93.5% |
| Trade receivables | 40 | €56,573 | - | -€56,573 | |
| Other amounts receivable | 41 | €981 | €3,742 | +€2,761 | +281.4% |
| Cash at bank and in hand | 54/58 | €65,820 | €75,826 | +€10,006 | +15.2% |
| Deferred charges and accrued income | 490/1 | €5,487 | €1,572 | -€3,915 | -71.3% |
| Total equity and liabilities | 10/49 | €129,539 | €81,453 | -€48,086 | -37.1% |
| Equity | 10/15 | €10,217 | €3,151 | -€7,066 | -69.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217 | -€6,849 | -€7,066 | |
| Amounts payable | 17/49 | €119,322 | €78,302 | -€41,020 | -34.4% |
| Amounts payable within one year | 42/48 | €113,213 | €78,302 | -€34,911 | -30.8% |
| Trade debts | 44 | €41,659 | €5,766 | -€35,893 | -86.2% |
| Suppliers | 440/4 | €41,659 | €5,766 | -€35,893 | -86.2% |
| Taxes, remuneration and social security | 45 | €51,639 | €56,924 | +€5,285 | +10.2% |
| Taxes | 450/3 | €48,426 | €54,385 | +€5,959 | +12.3% |
| Remuneration and social security | 454/9 | €3,214 | €2,539 | -€674 | -21.0% |
| Other amounts payable | 47/48 | €19,915 | €15,611 | -€4,303 | -21.6% |
| Accrued charges and deferred income | 492/3 | €6,109 | - | -€6,109 | |
| Remuneration, social security and pensions | 62 | €121,896 | €94,676 | -€27,220 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €417 | €365 | -€52 | -12.4% |
| Other operating charges | 640/8 | €646 | €292 | -€354 | -54.8% |
| Non-recurring operating charges | 66A | €80 | - | -€80 | |
| Gross operating margin | 9900 | €130,833 | €89,003 | -€41,830 | -32.0% |
| Operating profit (loss) | 9901 | €7,794 | -€6,330 | -€14,124 | |
| Financial income | 75/76B | €95 | €315 | +€220 | +230.6% |
| Recurring financial income | 75 | €95 | €315 | +€220 | +230.6% |
| Financial charges | 65/66B | €6,330 | €1,017 | -€5,313 | -83.9% |
| Recurring financial charges | 65 | €6,330 | €1,017 | -€5,313 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €1,560 | -€7,031 | -€8,591 | |
| Income taxes | 67/77 | €1,342 | €35 | -€1,307 | -97.4% |
| Profit (loss) for the period | 9904 | €217 | -€7,066 | -€7,284 | |
| Profit (loss) for the period to be appropriated | 9905 | €217 | -€7,066 | -€7,284 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.