LE BEAU REVE: what changed
LE BEAU REVE
Largest movements
- Intangible fixed assets -€11,300
down €11,300 (-41.9%), from €26,950 to €15,650
- Cash +€10,119
up €10,119 (+65.8%), from €15,375 to €25,494
mainly Depreciation (+€13,626) and Net result for the year (+€12,066)
- Deferred charges and accrued income +€2,495
new in 2025: €2,495
- Tangible fixed assets -€1,318
down €1,318 (-15.7%), from €8,377 to €7,059
- Profit (loss) carried forward +€12,066
up €12,066 (+186%), from €6,480 to €18,547
- Debts after one year -€9,600
down €9,600 (-36.1%), from €26,600 to €17,000
- Tax, wage and social debts -€1,355
down €1,355 (-28.8%), from €4,709 to €3,354
of which Taxes: -€1,351
- Trade debts -€561
down €561 (-100%), from €561 to €0
- Other debts -€555
down €555 (-9.0%), from €6,151 to €5,597
- Staff costs -€169,714
down €169,714 (-72.7%), from €233,333 to €63,620
- Gross operating margin -€150,388
down €150,388 (-59.1%), from €254,380 to €103,992
- Other operating charges +€3,143
up €3,143 (+27.5%), from €11,444 to €14,588
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,702 | €50,698 | -€4 | 0.0% |
| Fixed assets | 21/28 | €35,327 | €22,709 | -€12,618 | -35.7% |
| Intangible fixed assets | 21 | €26,950 | €15,650 | -€11,300 | -41.9% |
| Tangible fixed assets | 22/27 | €8,377 | €7,059 | -€1,318 | -15.7% |
| Furniture and vehicles | 24 | €8,377 | €7,059 | -€1,318 | -15.7% |
| Current assets | 29/58 | €15,375 | €27,989 | +€12,614 | +82.0% |
| Cash at bank and in hand | 54/58 | €15,375 | €25,494 | +€10,119 | +65.8% |
| Deferred charges and accrued income | 490/1 | - | €2,495 | +€2,495 | |
| Total equity and liabilities | 10/49 | €50,702 | €50,698 | -€4 | 0.0% |
| Equity | 10/15 | €12,680 | €24,747 | +€12,066 | +95.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,480 | €18,547 | +€12,066 | +186% |
| Amounts payable | 17/49 | €38,022 | €25,951 | -€12,071 | -31.7% |
| Amounts payable after more than one year | 17 | €26,600 | €17,000 | -€9,600 | -36.1% |
| Financial debts | 170/4 | €26,600 | €17,000 | -€9,600 | -36.1% |
| Amounts payable within one year | 42/48 | €11,422 | €8,951 | -€2,471 | -21.6% |
| Trade debts | 44 | €561 | €0 | -€561 | -100% |
| Suppliers | 440/4 | €561 | €0 | -€561 | -100% |
| Taxes, remuneration and social security | 45 | €4,709 | €3,354 | -€1,355 | -28.8% |
| Taxes | 450/3 | €1,351 | €0 | -€1,351 | -100% |
| Remuneration and social security | 454/9 | €3,358 | €3,354 | -€3 | -0.1% |
| Other amounts payable | 47/48 | €6,151 | €5,597 | -€555 | -9.0% |
| Remuneration, social security and pensions | 62 | €233,333 | €63,620 | -€169,714 | -72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,400 | €13,626 | +€226 | +1.7% |
| Other operating charges | 640/8 | €11,444 | €14,588 | +€3,143 | +27.5% |
| Gross operating margin | 9900 | €254,380 | €103,992 | -€150,388 | -59.1% |
| Operating profit (loss) | 9901 | -€3,797 | €12,159 | +€15,956 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -94.5% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -94.5% |
| Financial charges | 65/66B | €52 | €93 | +€41 | +77.9% |
| Recurring financial charges | 65 | €52 | €93 | +€41 | +77.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,842 | €12,066 | +€15,908 | |
| Profit (loss) for the period | 9904 | -€3,842 | €12,066 | +€15,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,842 | €12,066 | +€15,908 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.