LE DREAM 22: 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.
LE DREAM 22
Largest movements
- Stocks and contracts -€2,025
no longer reported in 2025 (was €2,025)
- Cash -€1,631
down €1,631 (-16.3%), from €10,012 to €8,381
mainly Trade debts (-€3,828) and Investment in fixed assets (net) (-€3,000)
- Tangible fixed assets -€1,309
down €1,309 (-31.5%), from €4,159 to €2,850
of which Furniture and vehicles: -€949
- Deferred charges and accrued income -€816
no longer reported in 2025 (was €816)
- Receivables within one year +€640
up €640 (+197%), from €324 to €965
- Trade debts -€3,828
down €3,828 (-80.2%), from €4,773 to €945
- Tax, wage and social debts -€873
no longer reported in 2025 (was €873)
- Other debts -€452
down €452 (-32.6%), from €1,386 to €934
- Gross operating margin -€6,876
down €6,876 (-54.0%), from €12,724 to €5,848
- Other operating charges -€5,031
down €5,031 (-79.1%), from €6,356 to €1,326
- Staff costs -€1,921
no longer reported in 2025 (was €1,921)
- Depreciation +€150
up €150 (+3.6%), from €4,159 to €4,309
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 | €17,336 | €12,196 | -€5,141 | -29.7% |
| Fixed assets | 21/28 | €4,159 | €2,850 | -€1,309 | -31.5% |
| Tangible fixed assets | 22/27 | €4,159 | €2,850 | -€1,309 | -31.5% |
| Furniture and vehicles | 24 | €3,799 | €2,850 | -€949 | -25.0% |
| Other tangible fixed assets | 26 | €360 | - | -€360 | |
| Current assets | 29/58 | €13,177 | €9,346 | -€3,831 | -29.1% |
| Stocks and contracts in progress | 3 | €2,025 | - | -€2,025 | |
| Stocks | 30/36 | €2,025 | - | -€2,025 | |
| Amounts receivable within one year | 40/41 | €324 | €965 | +€640 | +197% |
| Other amounts receivable | 41 | €324 | €965 | +€640 | +197% |
| Cash at bank and in hand | 54/58 | €10,012 | €8,381 | -€1,631 | -16.3% |
| Deferred charges and accrued income | 490/1 | €816 | - | -€816 | |
| Total equity and liabilities | 10/49 | €17,336 | €12,196 | -€5,141 | -29.7% |
| Equity | 10/15 | €10,304 | €10,316 | +€12 | +0.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304 | €316 | +€12 | +3.9% |
| Amounts payable | 17/49 | €7,032 | €1,880 | -€5,153 | -73.3% |
| Amounts payable within one year | 42/48 | €7,032 | €1,880 | -€5,153 | -73.3% |
| Trade debts | 44 | €4,773 | €945 | -€3,828 | -80.2% |
| Suppliers | 440/4 | €4,773 | €945 | -€3,828 | -80.2% |
| Taxes, remuneration and social security | 45 | €873 | - | -€873 | |
| Taxes | 450/3 | €873 | - | -€873 | |
| Other amounts payable | 47/48 | €1,386 | €934 | -€452 | -32.6% |
| Remuneration, social security and pensions | 62 | €1,921 | - | -€1,921 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,159 | €4,309 | +€150 | +3.6% |
| Other operating charges | 640/8 | €6,356 | €1,326 | -€5,031 | -79.1% |
| Gross operating margin | 9900 | €12,724 | €5,848 | -€6,876 | -54.0% |
| Operating profit (loss) | 9901 | €287 | €213 | -€74 | -25.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +500% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500% |
| Financial charges | 65/66B | €266 | €202 | -€65 | -24.3% |
| Recurring financial charges | 65 | €266 | €202 | -€65 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €21 | €12 | -€9 | -43.4% |
| Income taxes | 67/77 | €17 | - | -€17 | |
| Profit (loss) for the period | 9904 | €4 | €12 | +€8 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €4 | €12 | +€8 | +200% |
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 22 October 2026 via checked.be.