FUNNY 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.
FUNNY DREAM
Largest movements
- Cash -€1,030
down €1,030 (-24.1%), from €4,272 to €3,242
mainly Net result for the year (-€1,024) and Investment in fixed assets (net) (-€983)
- Stocks and contracts +€405
up €405 (+3.7%), from €11,092 to €11,497
- Receivables within one year -€353
down €353 (-94.1%), from €375 to €22
of which Other amounts receivable: -€358
- Profit (loss) carried forward -€1,024
down €1,024 (-224%), from -€457 to -€1,481
- Tax, wage and social debts +€182
new in 2025: €182
- Gross operating margin -€2,756
down €2,756 (-85.3%), from €3,231 to €475
- Purchases and services +€2,171
up €2,171 (+61.3%), from €3,543 to €5,714
- Turnover -€585
down €585 (-8.6%), from €6,774 to €6,189
- Depreciation +€146
up €146 (+20.5%), from €712 to €858
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 | €18,143 | €17,301 | -€842 | -4.6% |
| Fixed assets | 21/28 | €2,165 | €2,290 | +€125 | +5.8% |
| Tangible fixed assets | 22/27 | €2,165 | €2,290 | +€125 | +5.8% |
| Other tangible fixed assets | 26 | €2,165 | €2,290 | +€125 | +5.8% |
| Current assets | 29/58 | €15,978 | €15,011 | -€967 | -6.1% |
| Stocks and contracts in progress | 3 | €11,092 | €11,497 | +€405 | +3.7% |
| Stocks | 30/36 | €11,092 | €11,497 | +€405 | +3.7% |
| Amounts receivable within one year | 40/41 | €375 | €22 | -€353 | -94.1% |
| Trade receivables | 40 | €17 | €22 | +€5 | +29.4% |
| Other amounts receivable | 41 | €358 | - | -€358 | |
| Cash at bank and in hand | 54/58 | €4,272 | €3,242 | -€1,030 | -24.1% |
| Deferred charges and accrued income | 490/1 | €239 | €250 | +€11 | +4.6% |
| Total equity and liabilities | 10/49 | €18,143 | €17,301 | -€842 | -4.6% |
| Equity | 10/15 | €18,143 | €17,119 | -€1,024 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€457 | -€1,481 | -€1,024 | -224% |
| Amounts payable | 17/49 | - | €182 | +€182 | |
| Amounts payable within one year | 42/48 | - | €182 | +€182 | |
| Taxes, remuneration and social security | 45 | - | €182 | +€182 | |
| Taxes | 450/3 | - | €182 | +€182 | |
| Turnover | 70 | €6,774 | €6,189 | -€585 | -8.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,543 | €5,714 | +€2,171 | +61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | €858 | +€146 | +20.5% |
| Other operating charges | 640/8 | €586 | €599 | +€13 | +2.2% |
| Gross operating margin | 9900 | €3,231 | €475 | -€2,756 | -85.3% |
| Operating profit (loss) | 9901 | €1,933 | -€982 | -€2,915 | |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.0% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €1,893 | -€1,024 | -€2,917 | |
| Profit (loss) for the period | 9904 | €1,893 | -€1,024 | -€2,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,893 | -€1,024 | -€2,917 |
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 14 October 2026 via checked.be.