MayDream: what changed
Two fiscal 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.
MayDream
Largest movements
- Stocks and contracts +€34,944
up €34,944 (+2269.1%), from €1,540 to €36,484
- Receivables within one year +€9,001
up €9,001 (+3551.7%), from €253 to €9,254
of which Other amounts receivable: +€8,098
- Cash -€468
down €468 (-83.0%), from €564 to €96
mainly Stocks and contracts (-€34,944) and Receivables within one year (-€9,001)
- Other debts +€49,546
up €49,546 (+706.2%), from €7,016 to €56,561
- Profit (loss) carried forward -€7,147
down €7,147 (-94.8%), from -€7,543 to -€14,690
- Trade debts +€1,079
up €1,079 (+280.6%), from €384 to €1,463
- Gross operating margin -€7,213
down €7,213, from €776 to -€6,437
- Other operating charges +€231
up €231 (+60.2%), from €384 to €616
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.
Cash bridge derived
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 | €2,357 | €45,834 | +€43,477 | +1844.4% |
| Current assets | 29/58 | €2,357 | €45,834 | +€43,477 | +1844.4% |
| Stocks and contracts in progress | 3 | €1,540 | €36,484 | +€34,944 | +2269.1% |
| Stocks | 30/36 | €1,540 | €36,484 | +€34,944 | +2269.1% |
| Amounts receivable within one year | 40/41 | €253 | €9,254 | +€9,001 | +3551.7% |
| Trade receivables | 40 | - | €903 | +€903 | |
| Other amounts receivable | 41 | €253 | €8,351 | +€8,098 | +3195.4% |
| Cash at bank and in hand | 54/58 | €564 | €96 | -€468 | -83.0% |
| Total equity and liabilities | 10/49 | €2,357 | €45,834 | +€43,477 | +1844.4% |
| Equity | 10/15 | -€5,043 | -€12,190 | -€7,147 | -141.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,543 | -€14,690 | -€7,147 | -94.8% |
| Amounts payable | 17/49 | €7,400 | €58,024 | +€50,624 | +684.1% |
| Amounts payable within one year | 42/48 | €7,400 | €58,024 | +€50,624 | +684.1% |
| Trade debts | 44 | €384 | €1,463 | +€1,079 | +280.6% |
| Suppliers | 440/4 | €384 | €1,463 | +€1,079 | +280.6% |
| Other amounts payable | 47/48 | €7,016 | €56,561 | +€49,546 | +706.2% |
| Other operating charges | 640/8 | €384 | €616 | +€231 | +60.2% |
| Gross operating margin | 9900 | €776 | -€6,437 | -€7,213 | |
| Operating profit (loss) | 9901 | €392 | -€7,053 | -€7,444 | |
| Financial charges | 65/66B | €107 | €95 | -€12 | -11.3% |
| Recurring financial charges | 65 | €107 | €95 | -€12 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €285 | -€7,147 | -€7,432 | |
| Profit (loss) for the period | 9904 | €285 | -€7,147 | -€7,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €285 | -€7,147 | -€7,432 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.