Batydream
ActiveSummary
Batydream has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191k and a net result of €21k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.04M | €1.32M | €1.31M | €1.58M | €984k | ▼ 37.6% |
| Goods, raw materials, services and sundry goods60/61 | €993k | €1.28M | €1.26M | €1.56M | €946k | ▼ 39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €11k | €4k | €3k | ▼ 32.9% |
| Other operating charges640/8 | €16k | €12k | €3k | €4k | €5k | ▲ 34.3% |
| Gross operating margin9900 | €42k | €43k | €47k | €15k | €38k | ▲ 161% |
| Operating profit (loss)9901 | €18k | €21k | €33k | €7k | €30k | ▲ 356% |
| Financial income75/76B | €3k | - | - | €3k | - | - |
| Recurring financial income75 | €3k | - | - | €3k | - | - |
| Financial charges65/66B | €192 | €253 | €564 | €563 | €267 | ▼ 52.6% |
| Recurring financial charges65 | €192 | €253 | €564 | €563 | €267 | ▼ 52.6% |
| Profit (loss) for the period before taxes9903 | €21k | €21k | €32k | €9k | €30k | ▲ 226% |
| Income taxes67/77 | €6k | €4k | €9k | €3k | €8k | ▲ 224% |
| Profit (loss) for the period9904 | €15k | €17k | €23k | €7k | €21k | ▲ 227% |
| Profit (loss) for the period to be appropriated9905 | €15k | €17k | €23k | €7k | €21k | ▲ 227% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €609k | €674k | €575k | €589k | €613k | ▲ 4.1% |
| Fixed assets21/28 | €20k | €18k | €7k | €3k | €4k | ▲ 58.8% |
| Tangible fixed assets22/27 | €19k | €17k | €6k | €2k | €3k | ▲ 92.7% |
| Plant, machinery and equipment23 | €420 | €0 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | €18k | €17k | €6k | €2k | €3k | ▲ 92.7% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €590k | €655k | €568k | €586k | €609k | ▲ 3.9% |
| Amounts receivable after more than one year29 | €138k | €138k | €138k | €142k | €142k | = |
| Other amounts receivable291 | €138k | €138k | €138k | €142k | €142k | = |
| Amounts receivable within one year40/41 | €433k | €516k | €410k | €409k | €467k | ▲ 14.3% |
| Trade receivables40 | €94k | €184k | €85k | €272k | €124k | ▼ 54.5% |
| Other amounts receivable41 | €339k | €333k | €324k | €137k | €343k | ▲ 151% |
| Cash at bank and in hand54/58 | €17k | €300 | €20k | €36k | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | €384 | €278 | €0 | €476 | €230 | ▼ 51.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €609k | €674k | €575k | €589k | €613k | ▲ 4.1% |
| Equity10/15 | €123k | €140k | €163k | €170k | €191k | ▲ 12.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €103k | €120k | €143k | €149k | €171k | ▲ 14.3% |
| Amounts payable17/49 | €486k | €533k | €412k | €420k | €422k | ▲ 0.7% |
| Amounts payable within one year42/48 | €116k | €179k | €103k | €217k | €52k | ▼ 76.0% |
| Trade debts44 | €101k | €152k | €77k | €205k | €38k | ▼ 81.5% |
| Suppliers440/4 | €101k | €152k | €77k | €205k | €38k | ▼ 81.5% |
| Taxes, remuneration and social security45 | €12k | €8k | €16k | €12k | €11k | ▼ 5.9% |
| Taxes450/3 | €12k | €8k | €16k | €12k | €11k | ▼ 5.9% |
| Remuneration and social security454/9 | €0 | €0 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | €3k | €19k | €9k | €100 | €3k | ▲ 2,861% |
| Accrued charges and deferred income492/3 | €370k | €355k | €310k | €202k | €370k | ▲ 83.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €17k | €23k | €7k | €21k | ▲ 227% |
| + Depreciation and write-downs630 | €9k | €10k | €11k | €4k | €3k | ▼ 32.9% |
| Operating cash flow (approximation) | €23k | €27k | €34k | €11k | €24k | ▲ 124% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | €0 | €-5k | - |
| Change in cash | - | €-17k | €20k | €15k | €-36k | ▼ 330% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0530/00V005 | Brussels | 239 m² | 1 · 197 m² | 17.7 m · 2 fl. |
| 21815D0006/00E003 | Brussels | 127 m² | 1 · 113 m² | 15.2 m · 5 fl. |
Linked by address, not proof of ownership
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Identification & contact
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