Keep on Dreaming: 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.
Keep on Dreaming
Largest movements
- Receivables within one year +€26,764
up €26,764 (+172%), from €15,530 to €42,294
of which Other amounts receivable: +€19,444
- Tangible fixed assets -€5,359
down €5,359 (-34.2%), from €15,656 to €10,298
- Cash +€5,065
up €5,065 (+11.5%), from €43,858 to €48,923
mainly Other debts (+€38,000) and Net result for the year (+€33,378)
- Other debts +€38,000
up €38,000 (+380%), from €10,000 to €48,000
- Reserves -€15,000
down €15,000 (-44.1%), from €34,000 to €19,000
- Trade debts +€3,534
up €3,534 (+72.4%), from €4,880 to €8,414
- Gross operating margin +€37,090
up €37,090 (+86.2%), from €43,004 to €80,095
- Taxes +€7,148
up €7,148 (+166%), from €4,313 to €11,460
- Staff costs +€5,089
up €5,089 (+28.1%), from €18,085 to €23,175
- Financial income +€1,241
up €1,241 (+51,712%), from €2 to €1,243
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 | €77,340 | €103,601 | +€26,261 | +34.0% |
| Fixed assets | 21/28 | €15,656 | €10,298 | -€5,359 | -34.2% |
| Tangible fixed assets | 22/27 | €15,656 | €10,298 | -€5,359 | -34.2% |
| Furniture and vehicles | 24 | €15,656 | €10,298 | -€5,359 | -34.2% |
| Current assets | 29/58 | €61,683 | €93,303 | +€31,620 | +51.3% |
| Amounts receivable within one year | 40/41 | €15,530 | €42,294 | +€26,764 | +172% |
| Trade receivables | 40 | €544 | €7,864 | +€7,319 | +1,345% |
| Other amounts receivable | 41 | €14,986 | €34,430 | +€19,444 | +130% |
| Cash at bank and in hand | 54/58 | €43,858 | €48,923 | +€5,065 | +11.5% |
| Deferred charges and accrued income | 490/1 | €2,295 | €2,086 | -€209 | -9.1% |
| Total equity and liabilities | 10/49 | €77,340 | €103,601 | +€26,261 | +34.0% |
| Equity | 10/15 | €44,760 | €30,139 | -€14,622 | -32.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €34,000 | €19,000 | -€15,000 | -44.1% |
| Distributable reserves | 133 | €34,000 | €19,000 | -€15,000 | -44.1% |
| Profit (loss) carried forward | 14 | €2,700 | €3,079 | +€378 | +14.0% |
| Amounts payable | 17/49 | €32,579 | €73,463 | +€40,883 | +125% |
| Amounts payable within one year | 42/48 | €32,579 | €73,463 | +€40,883 | +125% |
| Trade debts | 44 | €4,880 | €8,414 | +€3,534 | +72.4% |
| Suppliers | 440/4 | €4,880 | €8,414 | +€3,534 | +72.4% |
| Taxes, remuneration and social security | 45 | €17,699 | €17,049 | -€650 | -3.7% |
| Taxes | 450/3 | €15,141 | €14,399 | -€742 | -4.9% |
| Remuneration and social security | 454/9 | €2,558 | €2,650 | +€92 | +3.6% |
| Other amounts payable | 47/48 | €10,000 | €48,000 | +€38,000 | +380% |
| Remuneration, social security and pensions | 62 | €18,085 | €23,175 | +€5,089 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,367 | €11,910 | -€457 | -3.7% |
| Other operating charges | 640/8 | €433 | €930 | +€497 | +115% |
| Gross operating margin | 9900 | €43,004 | €80,095 | +€37,090 | +86.2% |
| Operating profit (loss) | 9901 | €12,119 | €44,080 | +€31,961 | +264% |
| Financial income | 75/76B | €2 | €1,243 | +€1,241 | +51,712% |
| Recurring financial income | 75 | €2 | €1,243 | +€1,241 | +51,712% |
| Financial charges | 65/66B | €711 | €485 | -€226 | -31.8% |
| Recurring financial charges | 65 | €711 | €485 | -€226 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €11,410 | €44,838 | +€33,429 | +293% |
| Income taxes | 67/77 | €4,313 | €11,460 | +€7,148 | +166% |
| Profit (loss) for the period | 9904 | €7,097 | €33,378 | +€26,281 | +370% |
| Profit (loss) for the period to be appropriated | 9905 | €7,097 | €33,378 | +€26,281 | +370% |
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 26 October 2026 via checked.be.