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DAGODREAM

Active
Partnership limited by sharesfounded 1996active for 30 yearsHockeylaan 11, 3910 Pelt, BelgiumKBO/BCE: BE 0458.548.989
Summary

DAGODREAM has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. The 2024 annual accounts show equity of €65,269 and a net result of €1,305. Equity is shrinking by about 2.8% per year across the filed financial years. The company has been active since 1996 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 23 October 2026.

Equity
€65,269▲ 2.0%
2023 · €63,964
Total assets
€270,647▼ 4.0%
2023 · €281,793
Net result
€1,305
2023 · -€5,829
Working capital
-€205,088▲ 5.7%
2023 · -€217,494
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result returns to profit in 2024: €1,664 after a loss of €5,478 in 2023, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€1,664 2024 Net result€1,305 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€125--€2,213▼ 1,677%-€240▲ 89.2%-€677▼ 182%-€2,816▼ 316%-€5,478▼ 94.5%€1,664
Net result-€243--€2,236▼ 819%-€615▲ 72.5%-€985▼ 60.3%-€3,155▼ 220%-€5,829▼ 84.7%€1,305
Equity€76,784-€74,548▼ 2.9%€73,934▼ 0.8%€72,948▼ 1.3%€69,793▼ 4.3%€63,964▼ 8.4%€65,269▲ 2.0%
Total assets€327,354-€315,434▼ 3.6%€304,881▼ 3.3%€295,596▼ 3.0%€282,222▼ 4.5%€281,793▼ 0.2%€270,647▼ 4.0%
Debt€250,569-€240,886▼ 3.9%€230,947▼ 4.1%€222,647▼ 3.6%€212,429▼ 4.6%€217,829▲ 2.5%€205,378▼ 5.7%
Working capital-€249,874--€240,810▲ 3.6%-€230,124▲ 4.4%-€219,810▲ 4.5%-€211,665▲ 3.7%-€217,494▼ 2.8%-€205,088▲ 5.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €270,647
Fixed assets €270,357 ▼ 3.9%
Current assets €290 ▼ 13.6%
Equity and liabilities €270,647
Equity €65,269 ▲ 2.0%
Debt €205,378 ▼ 5.7%
Debt's share of the balance-sheet total falls from 77.3% to 75.9%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€12,765
Cash flow
€12,406
Current ratio
0.00▼
2023 · 0.00
Debt to equity
3.15▼
2023 · 3.41
ROE
2.0%▲
2023 · -9.1%
ROA
0.5%▲
2023 · -2.1%
Interest coverage
35.54
Debt ≤ 1 year
€205,378▼
2023 · €217,829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€281,793€270,647▼
Fixed assets21/28€281,458€270,357▼
Tangible fixed assets22/27€281,458€270,357▼
Land and buildings22€281,458€270,357▼
Current assets29/58€335€290▼
Cash at bank and in hand54/58€335€290▼
Equity and liabilities
Total equity and liabilities10/49€281,793€270,647▼
Equity10/15€63,964€65,269▲
Contributions10/11€61,973€61,973=
Capital10€61,973-
Issued capital100€61,973-
Reserves13€6,197€6,197=
Non-distributable reserves130/1€6,197€6,197=
Legal reserve130€6,197-
Reserves not available under the articles1311-€6,197
Profit (loss) carried forward14-€4,206-€2,901▲
Amounts payable17/49€217,829€205,378▼
Amounts payable within one year42/48€217,829€205,378▼
Trade debts44€6,799-
Suppliers440/4€6,799-
Other amounts payable47/48€211,030€205,378▼
Income statement Code20232024
Remuneration, social security and pensions62€357-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€11,101
Other operating charges640/8-€1,840
Gross operating margin9900-€5,121€14,605▲
Operating profit (loss)9901-€5,478€1,664▲
Financial charges65/66B€351€359▲
Recurring financial charges65€351€359▲
Profit (loss) for the period before taxes9903-€5,829€1,305▲
Profit (loss) for the period9904-€5,829€1,305▲
Profit (loss) for the period to be appropriated9905-€5,829€1,305▲
Appropriation of the result
Profit (loss) to be appropriated9906-€4,206-€2,901▲
Profit (loss) brought forward from the previous period14P€1,623-€4,206▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Remuneration, social security and pensions62-----€357--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,300€11,300€11,300€11,300€11,300-€11,101-
Other operating charges640/8---€162€1,260-€1,840-
Gross operating margin9900€11,969€9,087€11,408€10,785€9,744-€5,121€14,605-
Operating profit (loss)9901-€125-€2,213-€240-€677-€2,816-€5,478€1,664-
Financial charges65/66B---€308€339€351€359▲ 2.3%
Recurring financial charges65€119€23€375€308€339€351€359▲ 2.3%
Profit (loss) for the period before taxes9903-€243-€2,236-€615-€985-€3,155-€5,829€1,305-
Profit (loss) for the period9904-€243-€2,236-€615-€985-€3,155-€5,829€1,305-
Profit (loss) for the period to be appropriated9905-€243-€2,236-€615-€985-€3,155-€5,829€1,305-
Line2018201920202021202220232024Change
Assets
Total assets20/58€327,354€315,434€304,881€295,596€282,222€281,793€270,647▼ 4.0%
Fixed assets21/28€326,658€315,358€304,058€292,758€281,458€281,458€270,357▼ 3.9%
Tangible fixed assets22/27€326,658€315,358€304,058€292,758€281,458€281,458€270,357▼ 3.9%
Land and buildings22---€292,758€281,458€281,458€270,357▼ 3.9%
Current assets29/58€696€76€823€2,838€764€335€290▼ 13.6%
Amounts receivable within one year40/41---€2,180€357---
Trade receivables40---€2,180----
Other amounts receivable41----€357---
Cash at bank and in hand54/58€696€76€823€657€408€335€290▼ 13.6%
Equity and liabilities
Total equity and liabilities10/49€327,354€315,434€304,881€295,596€282,222€281,793€270,647▼ 4.0%
Equity10/15€76,784€74,548€73,934€72,948€69,793€63,964€65,269▲ 2.0%
Contributions10/11€61,973€61,973€61,973€61,973€61,973€61,973€61,973=
Capital10---€61,973€61,973€61,973--
Issued capital100---€61,973€61,973€61,973--
Reserves13€6,197€6,197€6,197€6,197€6,197€6,197€6,197=
Non-distributable reserves130/1---€6,197€6,197€6,197€6,197=
Legal reserve130---€6,197€6,197€6,197--
Reserves not available under the articles1311------€6,197-
Profit (loss) carried forward14€8,614€6,378€5,764€4,778€1,623-€4,206-€2,901▲ 31.0%
Amounts payable17/49€250,569€240,886€230,947€222,647€212,429€217,829€205,378▼ 5.7%
Amounts payable within one year42/48€250,569€240,886€230,947€222,647€212,429€217,829€205,378▼ 5.7%
Trade debts44€798-€1,200€1,200€6,799€6,799--
Suppliers440/4---€1,200€6,799€6,799--
Other amounts payable47/48---€221,447€205,630€211,030€205,378▼ 2.7%
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€243-€2,236-€615-€985-€3,155-€5,829€1,305-
+ Depreciation and write-downs630€11,300€11,300€11,300€11,300€11,300-€11,101-
Operating cash flow (approximation)€11,057€9,064€10,685€10,315€8,145-€5,829€12,406-
Investment in fixed assets (approximation)-€0€0€0€0€0€0-
Change in cash--€619€746-€165-€250-€73-€46▲ 37.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 28 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 13-08-2025 2025-00372925
31-12-2023 micro format 15-11-2024 2024-00603736
31-12-2022 micro format 15-11-2024 2024-00603738
31-12-2021 abbreviated format 18-11-2022 2022-20522553
31-12-2020 abbreviated format 02-02-2022 2022-04800504
31-12-2019 abbreviated format 02-02-2022 2022-04800503
31-12-2018 abbreviated format 02-02-2022 2022-04800502
31-12-2017 abbreviated format 02-02-2022 2022-04800501
31-12-2016 abbreviated format 23-08-2017 2017-47700100
31-12-2014 abbreviated format 26-08-2015 2015-48800079

Show all 28 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.