MadeByDreams Consulting: what changed
What changed
MadeByDreams Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€63,241
2024 · €72,079-€8,838
Equity
€226,226
2024 · €162,985+€63,241
Cash
€23,096
2024 · €25,807-€2,712
Balance sheet total
€424,013
2024 · €407,589+€16,424
Largest movements
Assets
- Receivables within one year +€23,421
up €23,421 (+29.0%), from €80,744 to €104,165
of which Other amounts receivable: +€24,522
- Tangible fixed assets -€5,291
down €5,291 (-1.8%), from €300,924 to €295,633
of which Assets under construction and advance payments: -€22,327
Equity and liabilities
- Reserves +€63,241
up €63,241 (+39.0%), from €161,985 to €225,226
- Tax, wage and social debts -€22,247
down €22,247 (-74.5%), from €29,855 to €7,608
- Debts after one year -€17,241
down €17,241 (-9.4%), from €183,152 to €165,910
- Trade debts -€4,561
down €4,561 (-70.0%), from €6,517 to €1,956
Income statement
- Gross operating margin -€11,619
down €11,619 (-10.9%), from €106,399 to €94,780
- Depreciation +€2,513
up €2,513 (+38.2%), from €6,577 to €9,090
- Taxes -€1,944
down €1,944 (-9.7%), from €20,134 to €18,190
- Other operating charges -€1,693
down €1,693 (-62.1%), from €2,728 to €1,035
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
€72,079
Gross operating margin
-€11,619
Depreciation
-€2,513
Other operating charges
+€1,693
Other operating items
+€1,225
Financial income
+€1
Financial charges
+€431
Taxes
+€1,944
Result 2025
€63,241
raises the resultlowers the resultnot broken down further in the accounts
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
+€18,109
Investment
-€3,799
Financing
-€17,022
Cash 2024
€25,807
From operations (derived)
+€18,109
Net result for the year
+€63,241
Depreciation
+€9,090
Receivables within one year
-€23,421
Deferred charges and accrued income
-€1,006
Trade debts
-€4,561
Tax, wage and social debts
-€22,247
Other debts
-€2,987
Investment (derived)
-€3,799
Investment in fixed assets (net)
-€3,799
Financing
-€17,022
Debts after one year
-€17,241
Current portion of long-term debt
+€227
Short-term financial debts
-€8
Cash 2025
€23,096
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,589 | €424,013 | +€16,424 | +4.0% |
| Fixed assets | 21/28 | €300,924 | €295,633 | -€5,291 | -1.8% |
| Tangible fixed assets | 22/27 | €300,924 | €295,633 | -€5,291 | -1.8% |
| Land and buildings | 22 | €266,000 | €266,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,601 | €1,846 | -€756 | -29.0% |
| Furniture and vehicles | 24 | €9,996 | €7,412 | -€2,584 | -25.9% |
| Other tangible fixed assets | 26 | - | €20,376 | +€20,376 | |
| Assets under construction and advance payments | 27 | €22,327 | - | -€22,327 | |
| Current assets | 29/58 | €106,665 | €128,380 | +€21,715 | +20.4% |
| Amounts receivable within one year | 40/41 | €80,744 | €104,165 | +€23,421 | +29.0% |
| Trade receivables | 40 | €19,689 | €18,587 | -€1,102 | -5.6% |
| Other amounts receivable | 41 | €61,055 | €85,577 | +€24,522 | +40.2% |
| Cash at bank and in hand | 54/58 | €25,807 | €23,096 | -€2,712 | -10.5% |
| Deferred charges and accrued income | 490/1 | €114 | €1,120 | +€1,006 | +885% |
| Total equity and liabilities | 10/49 | €407,589 | €424,013 | +€16,424 | +4.0% |
| Equity | 10/15 | €162,985 | €226,226 | +€63,241 | +38.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €161,985 | €225,226 | +€63,241 | +39.0% |
| Distributable reserves | 133 | €161,985 | €225,226 | +€63,241 | +39.0% |
| Amounts payable | 17/49 | €244,604 | €197,787 | -€46,817 | -19.1% |
| Amounts payable after more than one year | 17 | €183,152 | €165,910 | -€17,241 | -9.4% |
| Financial debts | 170/4 | €183,152 | €165,910 | -€17,241 | -9.4% |
| Amounts payable within one year | 42/48 | €61,452 | €31,877 | -€29,575 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €17,014 | €17,241 | +€227 | +1.3% |
| Financial debts | 43 | €5,079 | €5,072 | -€8 | -0.1% |
| Credit institutions | 430/8 | €5,079 | €5,072 | -€8 | -0.1% |
| Trade debts | 44 | €6,517 | €1,956 | -€4,561 | -70.0% |
| Suppliers | 440/4 | €6,517 | €1,956 | -€4,561 | -70.0% |
| Taxes, remuneration and social security | 45 | €29,855 | €7,608 | -€22,247 | -74.5% |
| Taxes | 450/3 | €29,855 | €7,608 | -€22,247 | -74.5% |
| Other amounts payable | 47/48 | €2,987 | - | -€2,987 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,577 | €9,090 | +€2,513 | +38.2% |
| Other operating charges | 640/8 | €2,728 | €1,035 | -€1,693 | -62.1% |
| Non-recurring operating charges | 66A | €1,225 | - | -€1,225 | |
| Gross operating margin | 9900 | €106,399 | €94,780 | -€11,619 | -10.9% |
| Operating profit (loss) | 9901 | €95,870 | €84,655 | -€11,214 | -11.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,657 | €3,226 | -€431 | -11.8% |
| Recurring financial charges | 65 | €3,657 | €3,226 | -€431 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €92,213 | €81,431 | -€10,782 | -11.7% |
| Income taxes | 67/77 | €20,134 | €18,190 | -€1,944 | -9.7% |
| Profit (loss) for the period | 9904 | €72,079 | €63,241 | -€8,838 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,079 | €63,241 | -€8,838 | -12.3% |
Next steps
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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 5 November 2026 via checked.be.