Rêve d'âme: 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.
Rêve d'âme
Largest movements
- Tangible fixed assets -€8,567
down €8,567 (-18.1%), from €47,293 to €38,726
of which Other tangible fixed assets: -€7,468
- Profit (loss) carried forward -€43,798
down €43,798 (-66.9%), from -€65,431 to -€109,229
- Trade debts +€15,838
up €15,838 (+54.8%), from €28,910 to €44,748
- Debts after one year +€14,151
up €14,151 (+6.1%), from €232,812 to €246,963
- Gross operating margin -€39,333
down €39,333, from €8,931 to -€30,402
- Financial income -€2,620
down €2,620 (-85.0%), from €3,082 to €462
- Financial charges +€770
up €770 (+26.1%), from €2,950 to €3,720
- Other operating charges +€429
up €429 (+46.0%), from €932 to €1,362
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 | €236,245 | €223,282 | -€12,963 | -5.5% |
| Fixed assets | 21/28 | €47,293 | €38,726 | -€8,567 | -18.1% |
| Tangible fixed assets | 22/27 | €47,293 | €38,726 | -€8,567 | -18.1% |
| Plant, machinery and equipment | 23 | €2,058 | €959 | -€1,099 | -53.4% |
| Other tangible fixed assets | 26 | €45,234 | €37,767 | -€7,468 | -16.5% |
| Current assets | 29/58 | €188,952 | €184,556 | -€4,396 | -2.3% |
| Stocks and contracts in progress | 3 | €156,456 | €155,711 | -€745 | -0.5% |
| Stocks | 30/36 | €156,456 | €155,711 | -€745 | -0.5% |
| Amounts receivable within one year | 40/41 | €11,354 | €9,224 | -€2,131 | -18.8% |
| Trade receivables | 40 | €5,567 | €0 | -€5,567 | -100% |
| Other amounts receivable | 41 | €5,787 | €9,224 | +€3,436 | +59.4% |
| Cash at bank and in hand | 54/58 | €17,051 | €15,464 | -€1,587 | -9.3% |
| Deferred charges and accrued income | 490/1 | €4,092 | €4,158 | +€66 | +1.6% |
| Total equity and liabilities | 10/49 | €236,245 | €223,282 | -€12,963 | -5.5% |
| Equity | 10/15 | -€52,931 | -€96,729 | -€43,798 | -82.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,431 | -€109,229 | -€43,798 | -66.9% |
| Amounts payable | 17/49 | €289,176 | €320,011 | +€30,836 | +10.7% |
| Amounts payable after more than one year | 17 | €232,812 | €246,963 | +€14,151 | +6.1% |
| Financial debts | 170/4 | €232,812 | €246,963 | +€14,151 | +6.1% |
| Amounts payable within one year | 42/48 | €56,364 | €73,048 | +€16,684 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €14,926 | €15,410 | +€484 | +3.2% |
| Financial debts | 43 | €424 | €190 | -€234 | -55.2% |
| Credit institutions | 430/8 | €424 | €190 | -€234 | -55.2% |
| Trade debts | 44 | €28,910 | €44,748 | +€15,838 | +54.8% |
| Suppliers | 440/4 | €28,910 | €44,748 | +€15,838 | +54.8% |
| Taxes, remuneration and social security | 45 | €11,955 | €12,701 | +€746 | +6.2% |
| Taxes | 450/3 | €11,955 | €10,701 | -€1,254 | -10.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €150 | €0 | -€150 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,777 | €8,567 | -€210 | -2.4% |
| Other operating charges | 640/8 | €932 | €1,362 | +€429 | +46.0% |
| Gross operating margin | 9900 | €8,931 | -€30,402 | -€39,333 | |
| Operating profit (loss) | 9901 | -€779 | -€40,331 | -€39,552 | -5,080% |
| Financial income | 75/76B | €3,082 | €462 | -€2,620 | -85.0% |
| Recurring financial income | 75 | €3,082 | €462 | -€2,620 | -85.0% |
| Financial charges | 65/66B | €2,950 | €3,720 | +€770 | +26.1% |
| Recurring financial charges | 65 | €2,950 | €3,720 | +€770 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | -€646 | -€43,589 | -€42,942 | -6,646% |
| Income taxes | 67/77 | €297 | €210 | -€87 | -29.4% |
| Profit (loss) for the period | 9904 | -€943 | -€43,798 | -€42,855 | -4,544% |
| Profit (loss) for the period to be appropriated | 9905 | -€943 | -€43,798 | -€42,855 | -4,544% |
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 15 October 2026 via checked.be.