VIP DREAMS: 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.
VIP DREAMS
Largest movements
- Current assets -€914
down €914 (-12.7%), from €7,185 to €6,271
of which Cash: -€489
- Profit (loss) carried forward -€489
down €489, from €260 to -€229
- Debts within one year -€425
down €425 (-62.1%), from €684 to €259
- Gross operating margin -€3,391
down €3,391, from €3,034 to -€357
- Depreciation -€600
no longer reported in 2020 (was €600)
- Taxes -€259
no longer reported in 2020 (was €259)
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,185 | €6,271 | -€914 | -12.7% |
| Current assets | 29/58 | €7,185 | €6,271 | -€914 | -12.7% |
| Amounts receivable within one year | 40/41 | €6,048 | €6,048 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €712 | €223 | -€489 | -68.7% |
| Total equity and liabilities | 10/49 | €7,185 | €6,271 | -€914 | -12.7% |
| Equity | 10/15 | €6,500 | €6,011 | -€489 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40 | €40 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260 | -€229 | -€489 | |
| Amounts payable | 17/49 | €684 | €259 | -€425 | -62.1% |
| Amounts payable within one year | 42/48 | €684 | €259 | -€425 | -62.1% |
| Trade debts | 44 | €425 | - | -€425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | - | -€600 | |
| Gross operating margin | 9900 | €3,034 | -€357 | -€3,391 | |
| Operating profit (loss) | 9901 | €2,364 | -€429 | -€2,793 | |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,304 | -€489 | -€2,793 | |
| Income taxes | 67/77 | €259 | - | -€259 | |
| Profit (loss) for the period | 9904 | €2,044 | -€489 | -€2,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,044 | -€489 | -€2,533 |
Source: filed annual accounts (NBB), financial years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.