MY DREAM: 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.
MY DREAM
Largest movements
- Cash +€52,373
up €52,373 (+252%), from €20,813 to €73,186
mainly Other debts (+€72,805) and Receivables within one year (+€25,965)
- Receivables within one year -€25,965
down €25,965 (-40.6%), from €63,876 to €37,911
of which Trade receivables: -€47,127
- Deferred charges and accrued income +€7,826
new in 2024: €7,826
- Other debts +€72,805
up €72,805 (+14.2%), from €511,986 to €584,791
- Profit (loss) carried forward -€49,217
down €49,217 (-11.9%), from -€413,729 to -€462,946
- Trade debts +€10,646
up €10,646 (+321%), from €3,317 to €13,964
- Purchases and services -€108,934
no longer reported in 2024 (was €108,934)
- Gross operating margin -€20,897
down €20,897 (-101%), from -€20,784 to -€41,681
- Financial charges +€7,270
up €7,270 (+8,207%), from €89 to €7,358
- Depreciation -€2,871
no longer reported in 2024 (was €2,871)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,034 | €268,268 | +€34,234 | +14.6% |
| Fixed assets | 21/28 | €149,345 | €149,345 | = | 0.0% |
| Tangible fixed assets | 22/27 | €146,886 | €146,886 | = | 0.0% |
| Land and buildings | 22 | €146,886 | €146,886 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,460 | €2,460 | = | 0.0% |
| Current assets | 29/58 | €84,689 | €118,923 | +€34,234 | +40.4% |
| Amounts receivable within one year | 40/41 | €63,876 | €37,911 | -€25,965 | -40.6% |
| Trade receivables | 40 | €47,127 | - | -€47,127 | |
| Other amounts receivable | 41 | €16,749 | €37,911 | +€21,162 | +126% |
| Cash at bank and in hand | 54/58 | €20,813 | €73,186 | +€52,373 | +252% |
| Deferred charges and accrued income | 490/1 | - | €7,826 | +€7,826 | |
| Total equity and liabilities | 10/49 | €234,034 | €268,268 | +€34,234 | +14.6% |
| Equity | 10/15 | -€394,269 | -€443,486 | -€49,217 | -12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €860 | €860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €860 | €860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €860 | €860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€413,729 | -€462,946 | -€49,217 | -11.9% |
| Amounts payable | 17/49 | €628,303 | €711,754 | +€83,451 | +13.3% |
| Amounts payable after more than one year | 17 | €113,000 | €113,000 | = | 0.0% |
| Financial debts | 170/4 | €113,000 | €113,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €515,303 | €598,754 | +€83,451 | +16.2% |
| Trade debts | 44 | €3,317 | €13,964 | +€10,646 | +321% |
| Suppliers | 440/4 | €3,317 | €13,964 | +€10,646 | +321% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €511,986 | €584,791 | +€72,805 | +14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €108,934 | - | -€108,934 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,871 | - | -€2,871 | |
| Other operating charges | 640/8 | €106 | €178 | +€72 | +68.3% |
| Gross operating margin | 9900 | -€20,784 | -€41,681 | -€20,897 | -101% |
| Operating profit (loss) | 9901 | -€23,761 | -€41,859 | -€18,098 | -76.2% |
| Financial charges | 65/66B | €89 | €7,358 | +€7,270 | +8,207% |
| Recurring financial charges | 65 | €89 | €7,358 | +€7,270 | +8,207% |
| Profit (loss) for the period before taxes | 9903 | -€23,849 | -€49,217 | -€25,368 | -106% |
| Profit (loss) for the period | 9904 | -€23,849 | -€49,217 | -€25,368 | -106% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,849 | -€49,217 | -€25,368 | -106% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.