IT Dreamers: what changed
What changed
IT Dreamers
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€194,734
2024 · €178,382+€16,352
Equity
€999,343
2024 · €804,609+€194,734
Cash
€35,506
2024 · €12,199+€23,307
Balance sheet total
€2.5m
2024 · €2.0m+€553,051
Largest movements
Assets
- Receivables within one year +€376,650
up €376,650 (+203%), from €185,588 to €562,238
of which Other amounts receivable: +€281,669
- Financial fixed assets +€150,000
up €150,000 (+12.3%), from €1.2m to €1.4m
Equity and liabilities
- Profit (loss) carried forward +€199,234
up €199,234 (+5,155%), from €3,865 to €203,099
- Current portion of long-term debt +€132,130
up €132,130 (+87.5%), from €150,965 to €283,095
- Short-term financial debts +€102,555
up €102,555 (+8,082%), from €1,269 to €103,824
- Debts after one year +€60,700
up €60,700 (+14.8%), from €408,937 to €469,637
- Accrued charges and deferred income +€53,082
new in 2025: €53,082
Income statement
- Taxes -€16,633
down €16,633 (-20.7%), from €80,382 to €63,749
- Gross operating margin +€14,463
up €14,463 (+5.2%), from €280,366 to €294,829
- Other operating charges +€8,260
up €8,260 (+4,325%), from €191 to €8,451
- Financial charges +€7,891
up €7,891 (+44.1%), from €17,907 to €25,798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€178,382
Gross operating margin
+€14,463
Depreciation
+€1,423
Other operating charges
-€8,260
Financial income
-€16
Financial charges
-€7,891
Taxes
+€16,633
Result 2025
€194,734
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€118,391
Investment
-€153,687
Financing
+€295,385
Cash 2024
€12,199
From operations (derived)
-€118,391
Net result for the year
+€194,734
Depreciation
+€2,105
Receivables within one year
-€376,650
Deferred charges and accrued income
-€1,512
Trade debts
+€36,077
Tax, wage and social debts
-€30,294
Other debts
+€4,067
Accrued charges and deferred income
+€53,082
Investment (derived)
-€153,687
Investment in fixed assets (net)
-€153,687
Financing
+€295,385
Debts after one year
+€60,700
Current portion of long-term debt
+€132,130
Short-term financial debts
+€102,555
Cash 2025
€35,506
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,950,888 | €2,503,939 | +€553,051 | +28.3% |
| Fixed assets | 21/28 | €1,488,161 | €1,639,743 | +€151,582 | +10.2% |
| Tangible fixed assets | 22/27 | €269,682 | €271,264 | +€1,582 | +0.6% |
| Land and buildings | 22 | €261,769 | €259,708 | -€2,061 | -0.8% |
| Furniture and vehicles | 24 | - | €11,556 | +€11,556 | |
| Other tangible fixed assets | 26 | €7,913 | - | -€7,913 | |
| Financial fixed assets | 28 | €1,218,479 | €1,368,479 | +€150,000 | +12.3% |
| Current assets | 29/58 | €462,727 | €864,196 | +€401,469 | +86.8% |
| Amounts receivable after more than one year | 29 | €260,000 | €260,000 | = | 0.0% |
| Other amounts receivable | 291 | €260,000 | €260,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €185,588 | €562,238 | +€376,650 | +203% |
| Trade receivables | 40 | €38,220 | €133,201 | +€94,981 | +249% |
| Other amounts receivable | 41 | €147,368 | €429,037 | +€281,669 | +191% |
| Cash at bank and in hand | 54/58 | €12,199 | €35,506 | +€23,307 | +191% |
| Deferred charges and accrued income | 490/1 | €4,940 | €6,452 | +€1,512 | +30.6% |
| Total equity and liabilities | 10/49 | €1,950,888 | €2,503,939 | +€553,051 | +28.3% |
| Equity | 10/15 | €804,609 | €999,343 | +€194,734 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €794,544 | €790,044 | -€4,500 | -0.6% |
| Tax-exempt reserves | 132 | €4,500 | - | -€4,500 | |
| Distributable reserves | 133 | €790,044 | €790,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,865 | €203,099 | +€199,234 | +5,155% |
| Amounts payable | 17/49 | €1,146,279 | €1,504,596 | +€358,317 | +31.3% |
| Amounts payable after more than one year | 17 | €408,937 | €469,637 | +€60,700 | +14.8% |
| Financial debts | 170/4 | €408,937 | €469,637 | +€60,700 | +14.8% |
| Amounts payable within one year | 42/48 | €737,342 | €981,877 | +€244,535 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €150,965 | €283,095 | +€132,130 | +87.5% |
| Financial debts | 43 | €1,269 | €103,824 | +€102,555 | +8,082% |
| Credit institutions | 430/8 | €1,269 | €103,824 | +€102,555 | +8,082% |
| Trade debts | 44 | €12,872 | €48,949 | +€36,077 | +280% |
| Suppliers | 440/4 | €12,872 | €48,949 | +€36,077 | +280% |
| Taxes, remuneration and social security | 45 | €77,731 | €47,437 | -€30,294 | -39.0% |
| Taxes | 450/3 | €71,731 | €46,937 | -€24,794 | -34.6% |
| Remuneration and social security | 454/9 | €6,000 | €500 | -€5,500 | -91.7% |
| Other amounts payable | 47/48 | €494,505 | €498,572 | +€4,067 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €53,082 | +€53,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,528 | €2,105 | -€1,423 | -40.3% |
| Other operating charges | 640/8 | €191 | €8,451 | +€8,260 | +4,325% |
| Gross operating margin | 9900 | €280,366 | €294,829 | +€14,463 | +5.2% |
| Operating profit (loss) | 9901 | €276,647 | €284,273 | +€7,626 | +2.8% |
| Financial income | 75/76B | €24 | €8 | -€16 | -66.7% |
| Recurring financial income | 75 | €24 | €8 | -€16 | -66.7% |
| Financial charges | 65/66B | €17,907 | €25,798 | +€7,891 | +44.1% |
| Recurring financial charges | 65 | €17,907 | €25,798 | +€7,891 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €258,764 | €258,483 | -€281 | -0.1% |
| Income taxes | 67/77 | €80,382 | €63,749 | -€16,633 | -20.7% |
| Profit (loss) for the period | 9904 | €178,382 | €194,734 | +€16,352 | +9.2% |
| Transfer from tax-exempt reserves | 789 | - | €4,500 | +€4,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €178,382 | €199,234 | +€20,852 | +11.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.