MyDreamWorld: 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.
MyDreamWorld
Largest movements
- Receivables within one year -€30,237
down €30,237 (-43.9%), from €68,871 to €38,634
of which Trade receivables: -€18,888
- Financial fixed assets +€25,000
up €25,000 (+45.5%), from €55,000 to €80,000
- Cash -€10,494
down €10,494 (-46.2%), from €22,738 to €12,243
mainly Trade debts (-€28,040) and Investment in fixed assets (net) (-€24,512)
- Tangible fixed assets -€2,381
down €2,381 (-24.7%), from €9,626 to €7,245
of which Plant, machinery and equipment: -€1,287
- Trade debts -€28,040
down €28,040 (-87.9%), from €31,913 to €3,873
- Profit (loss) carried forward +€18,641
up €18,641 (+33.7%), from €55,284 to €73,925
- Debts after one year -€5,993
down €5,993 (-23.9%), from €25,058 to €19,065
- Tax, wage and social debts -€2,472
down €2,472 (-13.9%), from €17,806 to €15,334
- Gross operating margin +€3,855
up €3,855 (+14.4%), from €26,841 to €30,695
- Depreciation -€1,564
down €1,564 (-45.2%), from €3,458 to €1,894
- Taxes +€754
up €754 (+11.0%), from €6,839 to €7,593
- Financial charges -€556
down €556 (-26.2%), from €2,124 to €1,568
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 | €156,235 | €138,123 | -€18,113 | -11.6% |
| Fixed assets | 21/28 | €64,626 | €87,245 | +€22,619 | +35.0% |
| Tangible fixed assets | 22/27 | €9,626 | €7,245 | -€2,381 | -24.7% |
| Plant, machinery and equipment | 23 | €1,287 | - | -€1,287 | |
| Furniture and vehicles | 24 | €8,340 | €7,245 | -€1,095 | -13.1% |
| Financial fixed assets | 28 | €55,000 | €80,000 | +€25,000 | +45.5% |
| Current assets | 29/58 | €91,609 | €50,878 | -€40,731 | -44.5% |
| Amounts receivable within one year | 40/41 | €68,871 | €38,634 | -€30,237 | -43.9% |
| Trade receivables | 40 | €28,137 | €9,249 | -€18,888 | -67.1% |
| Other amounts receivable | 41 | €40,734 | €29,385 | -€11,349 | -27.9% |
| Cash at bank and in hand | 54/58 | €22,738 | €12,243 | -€10,494 | -46.2% |
| Total equity and liabilities | 10/49 | €156,235 | €138,123 | -€18,113 | -11.6% |
| Equity | 10/15 | €75,284 | €93,925 | +€18,641 | +24.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,284 | €73,925 | +€18,641 | +33.7% |
| Amounts payable | 17/49 | €80,951 | €44,197 | -€36,753 | -45.4% |
| Amounts payable after more than one year | 17 | €25,058 | €19,065 | -€5,993 | -23.9% |
| Financial debts | 170/4 | €25,058 | €19,065 | -€5,993 | -23.9% |
| Amounts payable within one year | 42/48 | €55,892 | €25,133 | -€30,760 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €6,173 | €5,926 | -€247 | -4.0% |
| Trade debts | 44 | €31,913 | €3,873 | -€28,040 | -87.9% |
| Suppliers | 440/4 | €31,913 | €3,873 | -€28,040 | -87.9% |
| Taxes, remuneration and social security | 45 | €17,806 | €15,334 | -€2,472 | -13.9% |
| Taxes | 450/3 | €17,806 | €15,334 | -€2,472 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,458 | €1,894 | -€1,564 | -45.2% |
| Other operating charges | 640/8 | €854 | €713 | -€141 | -16.6% |
| Non-recurring operating charges | 66A | - | €1,637 | +€1,637 | |
| Gross operating margin | 9900 | €26,841 | €30,695 | +€3,855 | +14.4% |
| Operating profit (loss) | 9901 | €22,528 | €26,452 | +€3,924 | +17.4% |
| Financial income | 75/76B | €1,258 | €1,349 | +€92 | +7.3% |
| Recurring financial income | 75 | €1,258 | €1,349 | +€92 | +7.3% |
| Financial charges | 65/66B | €2,124 | €1,568 | -€556 | -26.2% |
| Recurring financial charges | 65 | €2,124 | €1,568 | -€556 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €21,662 | €26,234 | +€4,572 | +21.1% |
| Income taxes | 67/77 | €6,839 | €7,593 | +€754 | +11.0% |
| Profit (loss) for the period | 9904 | €14,823 | €18,641 | +€3,818 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,823 | €18,641 | +€3,818 | +25.8% |
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 28 October 2026 via checked.be.