mc Dreamy: what changed
What changed
mc Dreamy
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€31,851
2024 · €39,782-€7,930
Equity
€96,714
2024 · €64,863+€31,851
Cash
€4,842
2024 · €5,700-€858
Balance sheet total
€579,456
2024 · €510,584+€68,872
Largest movements
Assets
- Stocks and contracts +€60,242
up €60,242 (+13.6%), from €444,291 to €504,533
- Tangible fixed assets +€10,522
up €10,522 (+17.7%), from €59,413 to €69,936
of which Land and buildings: +€11,441
Equity and liabilities
- Other debts +€47,350
up €47,350 (+33.5%), from €141,295 to €188,645
- Reserves +€31,851
up €31,851 (+56.0%), from €56,863 to €88,714
- Debts after one year -€11,308
down €11,308 (-4.2%), from €271,532 to €260,224
- Tax, wage and social debts +€7,978
up €7,978 (+54.9%), from €14,527 to €22,505
- Trade debts -€7,400
down €7,400 (-99.2%), from €7,459 to €60
Income statement
- Financial charges +€5,627
up €5,627 (+83.6%), from €6,729 to €12,356
- Other operating charges +€2,557
up €2,557 (+223%), from €1,148 to €3,705
- Taxes -€1,927
down €1,927 (-15.1%), from €12,768 to €10,840
- Depreciation +€1,179
up €1,179 (+147%), from €804 to €1,983
- Gross operating margin -€732
down €732 (-1.2%), from €61,273 to €60,541
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
€39,782
Gross operating margin
-€732
Staff costs
+€42
Depreciation
-€1,179
Other operating charges
-€2,557
Financial income
+€195
Financial charges
-€5,627
Taxes
+€1,927
Result 2025
€31,851
raises the resultlowers the result
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
+€22,480
Investment
-€12,505
Financing
-€10,832
Cash 2024
€5,700
From operations (derived)
+€22,480
Net result for the year
+€31,851
Depreciation
+€1,983
Stocks and contracts
-€60,242
Smaller working-capital items
-€221
Deferred charges and accrued income
+€1,180
Trade debts
-€7,400
Tax, wage and social debts
+€7,978
Other debts
+€47,350
Investment (derived)
-€12,505
Investment in fixed assets (net)
-€12,505
Financing
-€10,832
Debts after one year
-€11,308
Current portion of long-term debt
+€476
Cash 2025
€4,842
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €510,584 | €579,456 | +€68,872 | +13.5% |
| Fixed assets | 21/28 | €59,413 | €69,936 | +€10,522 | +17.7% |
| Tangible fixed assets | 22/27 | €59,413 | €69,936 | +€10,522 | +17.7% |
| Land and buildings | 22 | €57,216 | €68,657 | +€11,441 | +20.0% |
| Plant, machinery and equipment | 23 | €785 | €335 | -€451 | -57.4% |
| Furniture and vehicles | 24 | €736 | €501 | -€235 | -31.9% |
| Other tangible fixed assets | 26 | €676 | €443 | -€233 | -34.5% |
| Current assets | 29/58 | €451,170 | €509,520 | +€58,350 | +12.9% |
| Stocks and contracts in progress | 3 | €444,291 | €504,533 | +€60,242 | +13.6% |
| Stocks | 30/36 | €444,291 | €504,533 | +€60,242 | +13.6% |
| Amounts receivable within one year | 40/41 | €0 | €146 | +€146 | |
| Trade receivables | 40 | - | €146 | +€146 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,700 | €4,842 | -€858 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,180 | €0 | -€1,180 | -100% |
| Total equity and liabilities | 10/49 | €510,584 | €579,456 | +€68,872 | +13.5% |
| Equity | 10/15 | €64,863 | €96,714 | +€31,851 | +49.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €56,863 | €88,714 | +€31,851 | +56.0% |
| Distributable reserves | 133 | €56,863 | €88,714 | +€31,851 | +56.0% |
| Amounts payable | 17/49 | €445,721 | €482,742 | +€37,021 | +8.3% |
| Amounts payable after more than one year | 17 | €271,532 | €260,224 | -€11,308 | -4.2% |
| Financial debts | 170/4 | €271,532 | €260,224 | -€11,308 | -4.2% |
| Amounts payable within one year | 42/48 | €174,113 | €222,517 | +€48,404 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €10,832 | €11,308 | +€476 | +4.4% |
| Trade debts | 44 | €7,459 | €60 | -€7,400 | -99.2% |
| Suppliers | 440/4 | €7,459 | €60 | -€7,400 | -99.2% |
| Taxes, remuneration and social security | 45 | €14,527 | €22,505 | +€7,978 | +54.9% |
| Taxes | 450/3 | €14,527 | €22,505 | +€7,978 | +54.9% |
| Other amounts payable | 47/48 | €141,295 | €188,645 | +€47,350 | +33.5% |
| Accrued charges and deferred income | 492/3 | €75 | €0 | -€75 | -100% |
| Remuneration, social security and pensions | 62 | €42 | €0 | -€42 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €804 | €1,983 | +€1,179 | +147% |
| Other operating charges | 640/8 | €1,148 | €3,705 | +€2,557 | +223% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €61,273 | €60,541 | -€732 | -1.2% |
| Operating profit (loss) | 9901 | €59,278 | €54,853 | -€4,426 | -7.5% |
| Financial income | 75/76B | - | €195 | +€195 | |
| Recurring financial income | 75 | - | €195 | +€195 | |
| Financial charges | 65/66B | €6,729 | €12,356 | +€5,627 | +83.6% |
| Recurring financial charges | 65 | €6,729 | €12,356 | +€5,627 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | €52,549 | €42,691 | -€9,858 | -18.8% |
| Income taxes | 67/77 | €12,768 | €10,840 | -€1,927 | -15.1% |
| Profit (loss) for the period | 9904 | €39,782 | €31,851 | -€7,930 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,782 | €31,851 | -€7,930 | -19.9% |
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 3 November 2026 via checked.be.