MadeByDreams: 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.
MadeByDreams
Largest movements
- Tangible fixed assets -€20,938
down €20,938 (-4.1%), from €510,618 to €489,681
- Debts after one year -€30,120
down €30,120 (-15.3%), from €196,522 to €166,401
- Other debts +€15,222
up €15,222 (+3.6%), from €422,698 to €437,920
- Current portion of long-term debt -€8,772
down €8,772 (-22.6%), from €38,842 to €30,070
- Financial charges -€5,367
down €5,367 (-82.1%), from €6,535 to €1,168
of which Financial charges: -€5,534
- Other operating charges -€3,743
down €3,743 (-33.2%), from €11,286 to €7,542
- Financial income +€1,580
up €1,580 (+6,413%), from €25 to €1,604
of which Non-recurring financial income: +€1,604
- Gross operating margin -€763
down €763 (-1.9%), from €39,177 to €38,413
- Taxes -€734
no longer reported in 2025 (was €734)
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 | €518,831 | €498,531 | -€20,301 | -3.9% |
| Fixed assets | 21/28 | €510,868 | €489,931 | -€20,938 | -4.1% |
| Tangible fixed assets | 22/27 | €510,618 | €489,681 | -€20,938 | -4.1% |
| Land and buildings | 22 | €510,618 | €489,681 | -€20,938 | -4.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €7,963 | €8,600 | +€637 | +8.0% |
| Amounts receivable within one year | 40/41 | €187 | €74 | -€113 | -60.3% |
| Other amounts receivable | 41 | €187 | €74 | -€113 | -60.3% |
| Cash at bank and in hand | 54/58 | €7,404 | €8,169 | +€765 | +10.3% |
| Deferred charges and accrued income | 490/1 | €372 | €357 | -€15 | -4.1% |
| Total equity and liabilities | 10/49 | €518,831 | €498,531 | -€20,301 | -3.9% |
| Equity | 10/15 | -€159,393 | -€155,043 | +€4,350 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,453 | -€163,103 | +€4,350 | +2.6% |
| Amounts payable | 17/49 | €678,224 | €653,574 | -€24,650 | -3.6% |
| Amounts payable after more than one year | 17 | €196,522 | €166,401 | -€30,120 | -15.3% |
| Financial debts | 170/4 | €196,522 | €166,401 | -€30,120 | -15.3% |
| Amounts payable within one year | 42/48 | €481,702 | €487,172 | +€5,470 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €38,842 | €30,070 | -€8,772 | -22.6% |
| Trade debts | 44 | €19,823 | €18,789 | -€1,033 | -5.2% |
| Suppliers | 440/4 | €19,823 | €18,789 | -€1,033 | -5.2% |
| Taxes, remuneration and social security | 45 | €340 | €393 | +€53 | +15.6% |
| Taxes | 450/3 | €340 | €393 | +€53 | +15.6% |
| Other amounts payable | 47/48 | €422,698 | €437,920 | +€15,222 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,245 | €26,958 | -€287 | -1.1% |
| Other operating charges | 640/8 | €11,286 | €7,542 | -€3,743 | -33.2% |
| Gross operating margin | 9900 | €39,177 | €38,413 | -€763 | -1.9% |
| Operating profit (loss) | 9901 | €647 | €3,914 | +€3,267 | +505% |
| Financial income | 75/76B | €25 | €1,604 | +€1,580 | +6,413% |
| Recurring financial income | 75 | €25 | €1,604 | +€1,580 | +6,413% |
| Non-recurring financial income | 76B | - | €1,604 | +€1,604 | |
| Financial charges | 65/66B | €6,535 | €1,168 | -€5,367 | -82.1% |
| Recurring financial charges | 65 | €6,342 | €808 | -€5,534 | -87.3% |
| Non-recurring financial charges | 66B | €194 | €360 | +€167 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,864 | €4,350 | +€10,213 | |
| Income taxes | 67/77 | €734 | - | -€734 | |
| Profit (loss) for the period | 9904 | -€6,598 | €4,350 | +€10,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,598 | €4,350 | +€10,947 |
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 17 October 2026 via checked.be.