Notre Rêve: 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.
Notre Rêve
Largest movements
- Tangible fixed assets -€8,951
down €8,951 (-13.6%), from €66,019 to €57,068
of which Other tangible fixed assets: -€8,086
- Cash +€1,977
up €1,977 (+49.1%), from €4,025 to €6,002
mainly Depreciation (+€14,401) and Advances received (+€2,631)
- Receivables within one year -€1,249
down €1,249 (-61.5%), from €2,031 to €782
of which Trade receivables: -€1,277
- Other debts -€8,408
down €8,408 (-37.4%), from €22,476 to €14,068
- Advances received +€2,631
new in 2025: €2,631
- Profit (loss) carried forward -€1,212
down €1,212 (-25.3%), from €4,799 to €3,587
- Trade debts -€856
down €856 (-64.9%), from €1,318 to €462
- Gross operating margin -€8,939
down €8,939 (-35.2%), from €25,382 to €16,443
- Other operating charges -€5,189
down €5,189 (-62.9%), from €8,245 to €3,056
- Depreciation +€1,313
up €1,313 (+10.0%), from €13,088 to €14,401
- Taxes -€500
no longer reported in 2025 (was €500)
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 | €74,092 | €65,748 | -€8,344 | -11.3% |
| Fixed assets | 21/28 | €66,019 | €57,068 | -€8,951 | -13.6% |
| Tangible fixed assets | 22/27 | €66,019 | €57,068 | -€8,951 | -13.6% |
| Plant, machinery and equipment | 23 | €1,149 | €741 | -€408 | -35.5% |
| Furniture and vehicles | 24 | €8,364 | €7,907 | -€457 | -5.5% |
| Other tangible fixed assets | 26 | €56,506 | €48,420 | -€8,086 | -14.3% |
| Current assets | 29/58 | €8,073 | €8,680 | +€607 | +7.5% |
| Stocks and contracts in progress | 3 | €1,402 | €1,253 | -€149 | -10.6% |
| Stocks | 30/36 | €1,402 | €1,253 | -€149 | -10.6% |
| Amounts receivable within one year | 40/41 | €2,031 | €782 | -€1,249 | -61.5% |
| Trade receivables | 40 | €1,576 | €299 | -€1,277 | -81.0% |
| Other amounts receivable | 41 | €455 | €483 | +€28 | +6.2% |
| Cash at bank and in hand | 54/58 | €4,025 | €6,002 | +€1,977 | +49.1% |
| Deferred charges and accrued income | 490/1 | €615 | €643 | +€28 | +4.6% |
| Total equity and liabilities | 10/49 | €74,092 | €65,748 | -€8,344 | -11.3% |
| Equity | 10/15 | €49,799 | €48,587 | -€1,212 | -2.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,799 | €3,587 | -€1,212 | -25.3% |
| Amounts payable | 17/49 | €24,293 | €17,161 | -€7,132 | -29.4% |
| Amounts payable within one year | 42/48 | €24,293 | €17,161 | -€7,132 | -29.4% |
| Trade debts | 44 | €1,318 | €462 | -€856 | -64.9% |
| Suppliers | 440/4 | €1,318 | €462 | -€856 | -64.9% |
| Advances received on contracts in progress | 46 | - | €2,631 | +€2,631 | |
| Taxes, remuneration and social security | 45 | €499 | - | -€499 | |
| Taxes | 450/3 | €499 | - | -€499 | |
| Other amounts payable | 47/48 | €22,476 | €14,068 | -€8,408 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,088 | €14,401 | +€1,313 | +10.0% |
| Other operating charges | 640/8 | €8,245 | €3,056 | -€5,189 | -62.9% |
| Gross operating margin | 9900 | €25,382 | €16,443 | -€8,939 | -35.2% |
| Operating profit (loss) | 9901 | €4,049 | -€1,014 | -€5,063 | |
| Financial charges | 65/66B | €294 | €198 | -€96 | -32.7% |
| Recurring financial charges | 65 | €294 | €198 | -€96 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €3,755 | -€1,212 | -€4,967 | |
| Income taxes | 67/77 | €500 | - | -€500 | |
| Profit (loss) for the period | 9904 | €3,255 | -€1,212 | -€4,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,255 | -€1,212 | -€4,467 |
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 26 October 2026 via checked.be.