DREAM-DAYS
The computed 12-month bankruptcy probability of DREAM-DAYS is 3.3% (moderate). The 2023 annual accounts show equity of €1k and a net result of €-2k. Its solvency ranks better than 14% of 2514 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-2k |
| Better than sector | 14% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.2% | 51.4% | |
| Net result | €-2k | €17k | |
| Equity | €1k | €34k | |
| Gross operating margin | €-771 | €34k | |
| Total assets | €32k | €85k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €61k |
| EBITDA | €-1k |
| Net profit | €-2k |
| Cash flow | €-1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €32k |
| Equity | €1k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | - |
| Working capital | €-318 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -1.0% |
| Solvency | 3.2% |
| Debt / equity | 30.45 |
| Long-term debt ratio | - |
| Interest coverage | -4.92 |
| Gross margin | -1.3% |
| Net margin | -3.3% |
| ROA | -6.3% |
| ROE | -197.4% |
| EBITDA margin | -1.9% |
| Days sales outstanding | 135d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €30k |
| Investments | 50/53 | €499 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Income statement | ||
| Turnover | 70 | €61k |
| Gross operating margin | 9900 | €-771 |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €235 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | 82300 |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2023 |
| Status | Active |
| Postal code | 1082 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0082/00V002 | Brussels | 280 m² | 1 · 234 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-04-2023 Hammas Chima resigns as managing director correction
- Hammas Chima, Gedelegeerd bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "Hammas Chima",
"address": "rue Herkoliers 89/SSRC \u00E0 1081 Koekelberg",
"birth_date": null,
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},
"reason": "rechtzetting",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Il y a lieu de tenir compte qu\u0027une erreur s\u0027est gliss\u00E9e dans l\u0027acte de constitution de la soci\u00E9t\u00E9. En effet, Madame Hammas Chima, r\u00E9sidant \u00E0 la rue Herkoliers 89/SSRC \u00E0 1081 Koekelberg, n\u0027est pas administrateur de la soci\u00E9t\u00E9.",
"decharge_status": null,
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}
],
"notary": {
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},
"act_meta": {
"language": "fr",
"pub_date": "2023-04-17",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-09",
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}
],
"is_correction": true,
"subject_company": {
"kbo": "0798.229.727",
"name_full": "DREAM-DAYS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ouali Samir",
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DREAM-DAYS |