Rêve de dentelle: what changed
What changed
Rêve de dentelle
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
-€20,982
2024 · -€75,680+€54,698
Equity
-€1,126
2024 · €19,856-€20,982
Cash
€32,389
2024 · €89,226-€56,837
Balance sheet total
€205,778
2024 · €274,434-€68,657
Largest movements
Assets
- Cash -€56,837
down €56,837 (-63.7%), from €89,226 to €32,389
mainly Trade debts (-€94,151) and Stocks and contracts (-€25,213)
- Receivables within one year -€36,349
down €36,349 (-45.8%), from €79,409 to €43,060
of which Other amounts receivable: -€51,766
- Stocks and contracts +€25,213
up €25,213 (+28.6%), from €88,107 to €113,320
Equity and liabilities
- Trade debts -€94,151
down €94,151 (-68.2%), from €138,118 to €43,967
- Other debts +€42,657
new in 2025: €42,657
- Profit (loss) carried forward -€20,982
down €20,982, from €356 to -€20,626
Income statement
- Gross operating margin +€76,565
up €76,565, from -€29,540 to €47,025
- Staff costs +€14,031
up €14,031 (+27.6%), from €50,928 to €64,960
- Financial income -€8,356
down €8,356 (-100.0%), from €8,356 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€75,680
Gross operating margin
+€76,565
Staff costs
-€14,031
Depreciation
+€440
Other operating charges
-€148
Financial income
-€8,356
Financial charges
+€228
Result 2025
-€20,982
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€54,442
Investment
-€2,395
Financing
€0
Cash 2024
€89,226
From operations (derived)
-€54,442
Net result for the year
-€20,982
Depreciation
+€1,870
Stocks and contracts
-€25,213
Receivables within one year
+€36,349
Deferred charges and accrued income
+€1,209
Trade debts
-€94,151
Tax, wage and social debts
+€2,130
Advances received
+€1,689
Other debts
+€42,657
Investment (derived)
-€2,395
Investment in fixed assets (net)
-€2,395
Cash 2025
€32,389
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €274,434 | €205,778 | -€68,657 | -25.0% |
| Fixed assets | 21/28 | €16,429 | €16,954 | +€525 | +3.2% |
| Tangible fixed assets | 22/27 | €8,329 | €8,854 | +€525 | +6.3% |
| Plant, machinery and equipment | 23 | - | €2,041 | +€2,041 | |
| Other tangible fixed assets | 26 | €8,329 | €6,813 | -€1,516 | -18.2% |
| Financial fixed assets | 28 | €8,100 | €8,100 | = | 0.0% |
| Current assets | 29/58 | €258,005 | €188,823 | -€69,182 | -26.8% |
| Stocks and contracts in progress | 3 | €88,107 | €113,320 | +€25,213 | +28.6% |
| Stocks | 30/36 | €88,107 | €113,320 | +€25,213 | +28.6% |
| Amounts receivable within one year | 40/41 | €79,409 | €43,060 | -€36,349 | -45.8% |
| Trade receivables | 40 | €8,582 | €24,000 | +€15,418 | +180% |
| Other amounts receivable | 41 | €70,826 | €19,060 | -€51,766 | -73.1% |
| Cash at bank and in hand | 54/58 | €89,226 | €32,389 | -€56,837 | -63.7% |
| Deferred charges and accrued income | 490/1 | €1,264 | €55 | -€1,209 | -95.7% |
| Total equity and liabilities | 10/49 | €274,434 | €205,778 | -€68,657 | -25.0% |
| Equity | 10/15 | €19,856 | -€1,126 | -€20,982 | |
| Reserves | 13 | €19,500 | €19,500 | = | 0.0% |
| Distributable reserves | 133 | €19,500 | €19,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €356 | -€20,626 | -€20,982 | |
| Amounts payable | 17/49 | €254,578 | €206,904 | -€47,674 | -18.7% |
| Amounts payable within one year | 42/48 | €254,578 | €206,904 | -€47,674 | -18.7% |
| Trade debts | 44 | €138,118 | €43,967 | -€94,151 | -68.2% |
| Suppliers | 440/4 | €138,118 | €43,967 | -€94,151 | -68.2% |
| Advances received on contracts in progress | 46 | €107,609 | €109,298 | +€1,689 | +1.6% |
| Taxes, remuneration and social security | 45 | €8,851 | €10,981 | +€2,130 | +24.1% |
| Taxes | 450/3 | €741 | €50 | -€690 | -93.2% |
| Remuneration and social security | 454/9 | €8,111 | €10,931 | +€2,820 | +34.8% |
| Other amounts payable | 47/48 | - | €42,657 | +€42,657 | |
| Remuneration, social security and pensions | 62 | €50,928 | €64,960 | +€14,031 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,310 | €1,870 | -€440 | -19.0% |
| Other operating charges | 640/8 | €948 | €1,096 | +€148 | +15.6% |
| Gross operating margin | 9900 | -€29,540 | €47,025 | +€76,565 | |
| Operating profit (loss) | 9901 | -€83,726 | -€20,901 | +€62,825 | +75.0% |
| Financial income | 75/76B | €8,356 | €0 | -€8,356 | -100.0% |
| Recurring financial income | 75 | €8,356 | €0 | -€8,356 | -100.0% |
| Financial charges | 65/66B | €310 | €82 | -€228 | -73.6% |
| Recurring financial charges | 65 | €310 | €82 | -€228 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | -€75,680 | -€20,982 | +€54,698 | +72.3% |
| Profit (loss) for the period | 9904 | -€75,680 | -€20,982 | +€54,698 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,680 | -€20,982 | +€54,698 | +72.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.