OUTSIDE 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.
OUTSIDE DREAM
Largest movements
- Receivables within one year -€15,360
down €15,360 (-86.3%), from €17,794 to €2,434
of which Other amounts receivable: -€14,434
- Tangible fixed assets -€10,273
down €10,273 (-43.3%), from €23,736 to €13,463
of which Furniture and vehicles: -€9,812
- Stocks and contracts +€953
up €953 (+3.7%), from €25,570 to €26,523
- Cash -€912
down €912 (-100%), from €912 to €0
mainly Trade debts (-€12,482) and Current portion of long-term debt (-€11,121)
- Trade debts -€12,482
down €12,482 (-70.7%), from €17,667 to €5,185
- Current portion of long-term debt -€11,121
down €11,121 (-63.9%), from €17,394 to €6,273
- Other debts +€3,886
up €3,886 (+20.0%), from €19,400 to €23,286
- Short-term financial debts -€3,367
down €3,367 (-40.9%), from €8,228 to €4,861
- Tax, wage and social debts -€2,087
down €2,087 (-14.9%), from €14,024 to €11,937
- Gross operating margin +€18,280
up €18,280 (+567%), from €3,223 to €21,503
- Other operating charges +€3,471
up €3,471 (+360%), from €964 to €4,435
- Financial charges -€3,264
down €3,264 (-51.6%), from €6,325 to €3,061
- Taxes +€2,283
up €2,283, from -€89 to €2,194
- Depreciation -€1,075
down €1,075 (-9.0%), from €11,928 to €10,853
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 | €68,012 | €42,963 | -€25,049 | -36.8% |
| Fixed assets | 21/28 | €23,736 | €13,463 | -€10,273 | -43.3% |
| Tangible fixed assets | 22/27 | €23,736 | €13,463 | -€10,273 | -43.3% |
| Plant, machinery and equipment | 23 | €1,078 | €617 | -€461 | -42.8% |
| Furniture and vehicles | 24 | €22,658 | €12,846 | -€9,812 | -43.3% |
| Current assets | 29/58 | €44,276 | €29,500 | -€14,776 | -33.4% |
| Stocks and contracts in progress | 3 | €25,570 | €26,523 | +€953 | +3.7% |
| Stocks | 30/36 | €25,570 | €26,523 | +€953 | +3.7% |
| Amounts receivable within one year | 40/41 | €17,794 | €2,434 | -€15,360 | -86.3% |
| Trade receivables | 40 | €3,334 | €2,408 | -€926 | -27.8% |
| Other amounts receivable | 41 | €14,460 | €26 | -€14,434 | -99.8% |
| Cash at bank and in hand | 54/58 | €912 | €0 | -€912 | -100% |
| Deferred charges and accrued income | 490/1 | - | €543 | +€543 | |
| Total equity and liabilities | 10/49 | €68,012 | €42,963 | -€25,049 | -36.8% |
| Equity | 10/15 | -€9,548 | -€8,579 | +€969 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,148 | -€27,179 | +€969 | +3.4% |
| Amounts payable | 17/49 | €77,560 | €51,542 | -€26,018 | -33.5% |
| Amounts payable after more than one year | 17 | €847 | - | -€847 | |
| Financial debts | 170/4 | €847 | - | -€847 | |
| Amounts payable within one year | 42/48 | €76,713 | €51,542 | -€25,171 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €17,394 | €6,273 | -€11,121 | -63.9% |
| Financial debts | 43 | €8,228 | €4,861 | -€3,367 | -40.9% |
| Credit institutions | 430/8 | €8,228 | €4,861 | -€3,367 | -40.9% |
| Trade debts | 44 | €17,667 | €5,185 | -€12,482 | -70.7% |
| Suppliers | 440/4 | €17,667 | €5,185 | -€12,482 | -70.7% |
| Taxes, remuneration and social security | 45 | €14,024 | €11,937 | -€2,087 | -14.9% |
| Taxes | 450/3 | €14,024 | €11,937 | -€2,087 | -14.9% |
| Other amounts payable | 47/48 | €19,400 | €23,286 | +€3,886 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,928 | €10,853 | -€1,075 | -9.0% |
| Other operating charges | 640/8 | €964 | €4,435 | +€3,471 | +360% |
| Gross operating margin | 9900 | €3,223 | €21,503 | +€18,280 | +567% |
| Operating profit (loss) | 9901 | -€9,669 | €6,215 | +€15,884 | |
| Financial income | 75/76B | €151 | €9 | -€142 | -94.0% |
| Recurring financial income | 75 | €151 | €9 | -€142 | -94.0% |
| Financial charges | 65/66B | €6,325 | €3,061 | -€3,264 | -51.6% |
| Recurring financial charges | 65 | €6,325 | €3,061 | -€3,264 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,843 | €3,163 | +€19,006 | |
| Income taxes | 67/77 | -€89 | €2,194 | +€2,283 | |
| Profit (loss) for the period | 9904 | -€15,754 | €969 | +€16,723 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,754 | €969 | +€16,723 |
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 17 October 2026 via checked.be.