G 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.
G DREAM
Largest movements
- Receivables within one year -€2,356
down €2,356 (-1.7%), from €141,941 to €139,586
- Trade debts -€1,831
down €1,831 (-54.4%), from €3,365 to €1,534
- Gross operating margin -€3,472
down €3,472, from €2,542 to -€930
- Other operating charges -€387
no longer reported in 2025 (was €387)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,941 | €139,586 | -€2,356 | -1.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €141,941 | €139,586 | -€2,356 | -1.7% |
| Amounts receivable within one year | 40/41 | €141,941 | €139,586 | -€2,356 | -1.7% |
| Other amounts receivable | 41 | €141,941 | €139,586 | -€2,356 | -1.7% |
| Total equity and liabilities | 10/49 | €141,941 | €139,586 | -€2,356 | -1.7% |
| Equity | 10/15 | €78,576 | €77,634 | -€942 | -1.2% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,424 | -€12,366 | -€942 | -8.2% |
| Amounts payable | 17/49 | €63,365 | €61,952 | -€1,414 | -2.2% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,365 | €1,952 | -€1,414 | -42.0% |
| Trade debts | 44 | €3,365 | €1,534 | -€1,831 | -54.4% |
| Suppliers | 440/4 | €3,365 | €1,534 | -€1,831 | -54.4% |
| Other amounts payable | 47/48 | - | €417 | +€417 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €2,542 | -€930 | -€3,472 | |
| Operating profit (loss) | 9901 | €2,154 | -€930 | -€3,084 | |
| Financial charges | 65/66B | - | €12 | +€12 | |
| Recurring financial charges | 65 | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | €2,154 | -€942 | -€3,096 | |
| Profit (loss) for the period | 9904 | €2,154 | -€942 | -€3,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,154 | -€942 | -€3,096 |
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 24 October 2026 via checked.be.