Equity
DAYDREAMER has made a profit without a break since 2022.
DAYDREAMER has made a profit without a break since 2022.
The micro format states no turnover.
Green is investment, beige is depreciation. Machinery stands 54.9% higher than in 2024.
Short-term debts fell from €40,488 to €22,175.
The 2025 accounts came 20 days late. The other nine of the last ten were filed on time.
Higher solvency than 90% of companies in advertising and market research. Sector median 53.3% · 8,614 companies.
The dashed line is the sector median: 0.2% across 11,228 companies (NACE 73, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro). It does better than 87% of them on solvency, 97% on liquidity, 66% on profitability and 71% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-09-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as DAYDREAMER has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DAYDREAMER itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for DAYDREAMER. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 9.57 (5.55 in 2024), above the usual 1.5. Short-term debt is 8.1% and cash 71.2% of total assets. 8.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 11 days before the deadline. In the sector (NACE 73), the median for financial year 2024 was 6 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| DAYDREAMER Kruisem | €273,122 | €80,961 | 91.7% | - |
| BRAIN4S Diest | €263,676 | €94,500 | 93.0% | - |
| C.I.S. Trading Wavre | €260,838 | €83,710 | 59.8% | - |
| HYA Putte | €231,458 | €79,546 | 0.0% | - |
| LUCKY TOWN, THE MEDIA VILLAGE As | €280,809 | €72,772 | 80.8% | - |
| PLAITIN Schilde | €230,695 | €74,764 | 43.4% | - |
| Peaberry-up Saint-Josse-ten-Noode | €288,872 | €76,514 | 84.9% | - |
These companies have the same main activity as DAYDREAMER: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €231,000 and €289,000, founded between 1998 and 2004.
DAYDREAMER files the micro format. That format states no turnover. The gross margin rose from €73,163 in 2007 to €80,961 in 2025.
The balance sheet grew most in 2012 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
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