DREAM FACTORY
ActiveDREAM FACTORY has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €11k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 92% of 381 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency100▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 8.69 against 2.92 in 2024; short-term debt: 11.4% and cash: 39.8% of total assets), and 11.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.6%
Return on assets
14.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
25 d late
2023
58 d late
2022
60 d late
2021
33 d early
2020
90 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€66k▲ 18.9%
2024 · €56k
2018: €-20k
2019: €-4k
2020: €20k
2021: €29k
2022: €31k
2023: €31k
2024: €56k
2018 → 2025
Total assets
€75k▼ 12.6%
2024 · €86k
2018: €17k
2019: €21k
2020: €57k
2021: €122k
2022: €59k
2023: €73k
2024: €86k
2018 → 2025
Net result
€11k▼ 57.4%
2024 · €25k
2018: €14k
2019: €16k
2020: €24k
2021: €9k
2022: €2k
2023: €292
2024: €25k
2018 → 2025
Working capital
€65k▲ 18.9%
2024 · €55k
2018: €4k
2019: €7k
2020: €49k
2021: €49k
2022: €24k
2023: €34k
2024: €55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€29k-€31k▲ 5.8%€31k▲ 0.9%€56k▲ 79.8%€66k▲ 18.9%
Operating result€13k-€8k▼ 35.5%€4k▼ 50.1%€26k▲ 530%€11k▼ 56.9%
Net result€9k-€2k▼ 81.0%€292▼ 82.6%€25k▲ 8,407%€11k▼ 57.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€1k▼ 50.0%
Current assets
€74k▼ 11.7%
Equity and liabilities €75k
Equity
€66k▲ 18.9%
Debt
€9k▼ 71.5%
The debt ratio falls from 34.8% to 11.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2024 · €28k
Cash flow
€38k▲
2024 · €26k
Solvency
88.6%▲
2024 · 65.2%
Current ratio
8.69▲
2024 · 2.92
Quick ratio
8.69▲
2024 · 2.92
Debt / equity
0.13▼
2024 · 0.53
ROE
15.9%▼
2024 · 44.4%
ROA
14.1%▼
2024 · 28.9%
Interest coverage
156.92▲
2024 · 78.71
Debt
€9k▼
2024 · €30k
Debt ≤ 1 year
€9k▼
2024 · €29k
Income taxes
€824▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€86k€75k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€84k€74k▼
Amounts receivable within one year40/41€39k€44k▲
Trade receivables40€39k€44k▲
Cash at bank and in hand54/58€44k€30k▼
Equity and liabilities
Total equity and liabilities10/49€86k€75k▼
Equity10/15€56k€66k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€50k€60k▲
Distributable reserves133€50k€60k▲
Amounts payable17/49€30k€9k▼
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€29k€9k▼
Current portion of amounts payable after more than one year42€5k€2k▼
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€21k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€27k▲
Other operating charges640/8€62€2k▲
Gross operating margin9900€28k€40k▲
Operating profit (loss)9901€26k€11k▼
Financial income75/76B-€222
Recurring financial income75-€222
Financial charges65/66B€354€245▼
Recurring financial charges65€354€245▼
Profit (loss) for the period before taxes9903€26k€11k▼
Income taxes67/77€1k€824▼
Profit (loss) for the period9904€25k€11k▼
Profit (loss) for the period to be appropriated9905€25k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€11k▼
Transfer to equity691/2€25k€11k▼
To other reserves6921€25k€11k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity triplescurrent ratio 8.69
Current ratio from 2.92 to 8.69; short-term debt falls from €29k to €9k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Highest result since 2018net €25k ▲8407%
Operating result €26k, net result €25k, both a record.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Weakest financial yearnet €292 ▼82.6%
Net result drops to €292, the lowest in the series; recovery starts the following year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial
Liquidity times 5current ratio 8.34
Current ratio from 1.60 to 8.34; short-term debt falls from €12k to €7k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Catharina van Loon 103540 Herk-de-StadGround area
357 m²
Building footprint
93 m²
Parcel 71012B0460/00M000, Flanders. Linked by address, not a title deed.
1 establishment unit
Catharina van Loon 10, 3540 Herk-de-Stad
since 20012.116.630.367
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71012B0460/00M000 | Flanders | 357 m² | 1 · 93 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,575 companies in sector 59113 we hold annual accounts for 703. 567 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-01-2001
Fiscal year end31-12
Trade name NL
TV FACTORY
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
92113
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.