DREAMBIS
ActiveSummary
DREAMBIS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €62k. Equity is growing by ~300% per year across the filed fiscal years. Its solvency ranks better than 54% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency86▲+20
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 1.46 in 2024; short-term debt: 39.3% and cash: 32.4% of total assets), and 39.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
60.7%
Return on assets
49.9%
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 11-07-2026, 20 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
20 d early
2024
50 d early
2023
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€76k▲ 464%
2024 · €13k
2023: €-5klowest in 3 years
2024: €13k▲ +379% vs 2023
2025: €76k▲ +464% vs 2024highest in 3 years
2023 → 2025
Total assets
€125k▲ 278%
2024 · €33k
2023: €6klowest in 3 years
2024: €33k▲ +442% vs 2023
2025: €125k▲ +278% vs 2024highest in 3 years
2023 → 2025
Net result
€62k▲ 242%
2024 · €18k
2023: €-6klowest in 3 years
2024: €18k▲ +389% vs 2023
2025: €62k▲ +242% vs 2024highest in 3 years
2023 → 2025
Working capital
€67k▲ 650%
2024 · €9k
2023: €-9klowest in 3 years
2024: €9k▲ +196% vs 2023
2025: €67k▲ +650% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-5k-€13k€76k▲ 464%
2023: €-5klowest in 3 years
2024: €13k▲ +379% vs 2023
2025: €76k▲ +464% vs 2024highest in 3 years
Operating result€-6k-€23k€78k▲ 242%
2023: €-6klowest in 3 years
2024: €23k▲ +465% vs 2023
2025: €78k▲ +242% vs 2024highest in 3 years
Net result€-6k-€18k€62k▲ 242%
2023: €-6klowest in 3 years
2024: €18k▲ +389% vs 2023
2025: €62k▲ +242% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 242% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125k
Fixed assets
€9k ▲ 95.7%
Current assets
€116k ▲ 307%
Equity and liabilities €125k
Equity
€76k ▲ 464%
Debt
€49k ▲ 151%
Debt's share of the balance-sheet total falls from 59.3% to 39.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.36▲
2024 · 1.46
Debt to equity
0.65▼
2024 · 1.46
ROE
82.3%▼
2024 · 135.8%
ROA
49.9%▼
2024 · 55.2%
Debt ≤ 1 year
€49k▲
2024 · €20k
Income taxes
€16k▲
2024 · €5k
Staff costs
€13k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€33k€125k▲
Fixed assets21/28€4k€9k▲
Financial fixed assets28€4k€9k▲
Current assets29/58€28k€116k▲
Amounts receivable within one year40/41€20k€75k▲
Trade receivables40€20k€55k▲
Other amounts receivable41-€20k
Cash at bank and in hand54/58€8k€40k▲
Equity and liabilities
Total equity and liabilities10/49€33k€125k▲
Equity10/15€13k€76k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€12k€74k▲
Amounts payable17/49€20k€49k▲
Amounts payable within one year42/48€20k€49k▲
Trade debts44€4k€18k▲
Suppliers440/4€4k€18k▲
Taxes, remuneration and social security45€13k€31k▲
Taxes450/3€12k€31k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48€2k-
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€86k€139k▲
Remuneration, social security and pensions62€1k€13k▲
Other operating charges640/8€26€6k▲
Non-recurring operating charges66A-€174
Gross operating margin9900€24k€97k▲
Operating profit (loss)9901€23k€78k▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€70€270▲
Recurring financial charges65€70€270▲
Profit (loss) for the period before taxes9903€23k€78k▲
Income taxes67/77€5k€16k▲
Profit (loss) for the period9904€18k€62k▲
Profit (loss) for the period to be appropriated9905€18k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€74k▲
Profit (loss) brought forward from the previous period14P€-6k€12k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €8k | €86k | €139k | ▲ 62.4% |
| Remuneration, social security and pensions62 | - | €1k | €13k | ▲ 934% |
| Other operating charges640/8 | - | €26 | €6k | ▲ 23,956% |
| Non-recurring operating charges66A | - | - | €174 | - |
| Gross operating margin9900 | €-6k | €24k | €97k | ▲ 304% |
| Operating profit (loss)9901 | €-6k | €23k | €78k | ▲ 242% |
| Financial income75/76B | - | - | €2 | - |
| Recurring financial income75 | - | - | €2 | - |
| Financial charges65/66B | €41 | €70 | €270 | ▲ 284% |
| Recurring financial charges65 | €41 | €70 | €270 | ▲ 284% |
| Profit (loss) for the period before taxes9903 | €-6k | €23k | €78k | ▲ 242% |
| Income taxes67/77 | - | €5k | €16k | ▲ 242% |
| Profit (loss) for the period9904 | €-6k | €18k | €62k | ▲ 242% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €18k | €62k | ▲ 242% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €6k | €33k | €125k | ▲ 278% |
| Fixed assets21/28 | €4k | €4k | €9k | ▲ 95.7% |
| Financial fixed assets28 | €4k | €4k | €9k | ▲ 95.7% |
| Current assets29/58 | €2k | €28k | €116k | ▲ 307% |
| Amounts receivable within one year40/41 | €1k | €20k | €75k | ▲ 271% |
| Trade receivables40 | €1k | €20k | €55k | ▲ 172% |
| Other amounts receivable41 | - | - | €20k | - |
| Cash at bank and in hand54/58 | €271 | €8k | €40k | ▲ 395% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €6k | €33k | €125k | ▲ 278% |
| Equity10/15 | €-5k | €13k | €76k | ▲ 464% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-6k | €12k | €74k | ▲ 523% |
| Amounts payable17/49 | €11k | €20k | €49k | ▲ 151% |
| Amounts payable within one year42/48 | €11k | €20k | €49k | ▲ 151% |
| Trade debts44 | €80 | €4k | €18k | ▲ 372% |
| Suppliers440/4 | €80 | €4k | €18k | ▲ 372% |
| Taxes, remuneration and social security45 | - | €13k | €31k | ▲ 130% |
| Taxes450/3 | - | €12k | €31k | ▲ 158% |
| Remuneration and social security454/9 | - | €1k | - | - |
| Other amounts payable47/48 | €11k | €2k | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €18k | €62k | ▲ 242% |
| Operating cash flow (approximation) | €-6k | €18k | €62k | ▲ 242% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | - |
| Change in cash | - | €8k | €32k | ▲ 309% |
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
Next filing, fiscal year 2026, expected by
2026
11-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €62k ▲242%
Operating result €78k, net result €62k, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial
Liquidity times 10current ratio 1.46
Current ratio from 0.15 to 1.46.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Mons · 2 establishment units since 2023
Ground area
8,049 m²
Building footprint
4,943 m²
Volume, LiDAR
34,922 m³
2 parcels, Flanders, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
50
companies at this address
See who is registered here
2 establishment units
DREAMBIS
since 20232.342.354.119
GestionPro
since 20232.352.121.821
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0038/00K000 | Flanders | 7,925 m² | 1 · 4,905 m² | 12.9 m · 2 fl. |
| 53403G0398/00D000 | Wallonia | 124 m² | 1 · 38 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,932 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
62200Computer consultancy and computer facilities management
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
82990Other business support services
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.