DREAMCATCHER
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed 43 days after the deadline Filed on 12 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00496101.
Annual accounts 2024 filed on 12-09-2025 PDF all 5 filings
Turnover
≈ €46,000
Estimated: probably between €21,000 and €110,000
Total assets
€84,215▲ 13.7%
2023 · €74,039
Net result
€1,976▼ 75.5%
2023 · €8,053
Working capital
€50,043▼ 1.4%
2023 · €50,731
Trend over the years
2020 to 2024, 5 financial years
The operating result for 2024 is 78% lower than in 2023. It is the second fall in a row.
Operating result€2,254
2024
Net result€1,976
2024
Total assets€84,215
2024
Equity€57,240
2024
Debt€26,975
2024
Working capital€50,043
2024
Staff (FTE)0.5
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021202220232024
Operating result-€6,410-€9,697€40,873▲ 322%€10,437▼ 74.5%€2,254▼ 78.4%
Net result-€7,749-€9,005€34,830▲ 287%€8,053▼ 76.9%€1,976▼ 75.5%
Equity€3,375-€12,380▲ 267%€47,210▲ 281%€55,264▲ 17.1%€57,240▲ 3.6%
Total assets€18,167-€16,933▼ 6.8%€63,477▲ 275%€74,039▲ 16.6%€84,215▲ 13.7%
Debt€14,792-€4,553▼ 69.2%€16,266▲ 257%€18,776▲ 15.4%€26,975▲ 43.7%
Working capital€2,302-€11,969▲ 420%€46,116▲ 285%€50,731▲ 10.0%€50,043▼ 1.4%
Staff (FTE)0.5-0.5=
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €84,215
Fixed assets
€7,746 ▲ 61.2%
Current assets
€76,468 ▲ 10.4%
Equity and liabilities €84,215
Equity
€57,240 ▲ 3.6%
Debt
€26,975 ▲ 43.7%
Debt's share of the balance-sheet total rises from 25.4% to 32.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5,592▼
2023 · €10,811
Cash flow
€5,314▼
2023 · €8,428
Current ratio
2.89▼
2023 · 3.74
Debt to equity
0.47▲
2023 · 0.34
ROE
3.5%▼
2023 · 14.6%
ROA
2.3%▼
2023 · 10.9%
Interest coverage
9.08▼
2023 · 51.16
Debt ≤ 1 year
€26,426▲
2023 · €18,504
Income taxes
€533▼
2023 · €2,182
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.2 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,727 | €3,469 | €6,279 |
| Depreciation and write-downs of the year | €492 | €507 | €375 | €3,337 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €3,298 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,658 | €492 | €507 | €375 | €3,337 | ▲ 791% |
| Other operating charges640/8 | - | €516 | €646 | €533 | €488 | ▼ 8.5% |
| Gross operating margin9900 | €4,924 | €14,002 | €42,026 | €11,345 | €6,079 | ▼ 46.4% |
| Operating profit (loss)9901 | -€6,410 | €9,697 | €40,873 | €10,437 | €2,254 | ▼ 78.4% |
| Financial income75/76B | - | - | €206 | €10 | €871 | ▲ 89× |
| Recurring financial income75 | - | - | €206 | €10 | €871 | ▲ 89× |
| Financial charges65/66B | - | €287 | €338 | €211 | €616 | ▲ 192% |
| Recurring financial charges65 | €1,339 | €287 | €338 | €211 | €616 | ▲ 192% |
| Profit (loss) for the period before taxes9903 | -€7,749 | €9,410 | €40,740 | €10,235 | €2,509 | ▼ 75.5% |
| Income taxes67/77 | - | €404 | €5,910 | €2,182 | €533 | ▼ 75.6% |
| Profit (loss) for the period9904 | -€7,749 | €9,005 | €34,830 | €8,053 | €1,976 | ▼ 75.5% |
| Transfer from tax-exempt reserves789 | - | €2,525 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€7,749 | €11,530 | €34,830 | €8,053 | €1,976 | ▼ 75.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18,167 | €16,933 | €63,477 | €74,039 | €84,215 | ▲ 13.7% |
| Fixed assets21/28 | €1,073 | €491 | €1,711 | €4,805 | €7,746 | ▲ 61.2% |
| Tangible fixed assets22/27 | €983 | €491 | €1,711 | €4,805 | €7,746 | ▲ 61.2% |
| Plant, machinery and equipment23 | - | - | €1,711 | €1,536 | €1,191 | ▼ 22.5% |
| Furniture and vehicles24 | - | €491 | - | €3,269 | €6,556 | ▲ 101% |
| Financial fixed assets28 | €90 | - | - | - | - | - |
| Current assets29/58 | €17,095 | €16,442 | €61,765 | €69,234 | €76,468 | ▲ 10.4% |
| Amounts receivable within one year40/41 | €15,848 | €2,801 | €16,123 | €19,946 | €40,452 | ▲ 103% |
| Trade receivables40 | - | €964 | €14,734 | €5,261 | €9,032 | ▲ 71.7% |
| Other amounts receivable41 | - | €1,837 | €1,390 | €14,685 | €31,420 | ▲ 114% |
| Cash at bank and in hand54/58 | €1,198 | €13,561 | €45,307 | €46,343 | €33,654 | ▼ 27.4% |
| Deferred charges and accrued income490/1 | - | €81 | €335 | €2,945 | €2,362 | ▼ 19.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18,167 | €16,933 | €63,477 | €74,039 | €84,215 | ▲ 13.7% |
| Equity10/15 | €3,375 | €12,380 | €47,210 | €55,264 | €57,240 | ▲ 3.6% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €4,525 | €4,525 | €4,525 | €4,525 | €4,525 | = |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €2,000 | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €2,000 | - | - |
| Distributable reserves133 | - | €2,525 | €2,525 | €2,525 | €4,525 | ▲ 79.2% |
| Profit (loss) carried forward14 | -€4,150 | €4,855 | €39,685 | €47,739 | €49,715 | ▲ 4.1% |
| Amounts payable17/49 | €14,792 | €4,553 | €16,266 | €18,776 | €26,975 | ▲ 43.7% |
| Amounts payable within one year42/48 | €14,792 | €4,474 | €15,650 | €18,504 | €26,426 | ▲ 42.8% |
| Trade debts44 | €9,025 | €1,263 | €10,479 | €797 | €3,275 | ▲ 311% |
| Suppliers440/4 | - | €1,263 | €10,479 | €797 | €3,275 | ▲ 311% |
| Taxes, remuneration and social security45 | - | €1,153 | €407 | €6,000 | €4,000 | ▼ 33.3% |
| Taxes450/3 | - | €1,022 | €407 | €6,000 | €4,000 | ▼ 33.3% |
| Remuneration and social security454/9 | - | €131 | - | - | - | - |
| Other amounts payable47/48 | - | €2,058 | €4,764 | €11,707 | €19,150 | ▲ 63.6% |
| Accrued charges and deferred income492/3 | - | €79 | €617 | €272 | €549 | ▲ 102% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,749 | €9,005 | €34,830 | €8,053 | €1,976 | ▼ 75.5% |
| + Depreciation and write-downs630 | €3,658 | €492 | €507 | €375 | €3,337 | ▲ 791% |
| Operating cash flow (approximation) | -€4,092 | €9,497 | €35,337 | €8,428 | €5,314 | ▼ 37.0% |
| Investment in fixed assets (approximation) | - | €90 | -€1,727 | -€3,469 | -€6,279 | ▼ 81.0% |
| Change in cash | - | €12,363 | €31,746 | €1,036 | -€12,689 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 12-09-2025 | 2025-00496101 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00316186 | |
| 31-12-2022 | micro format | 27-07-2023 | 2023-00306192 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20250907 | |
| 31-12-2020 | micro format | 21-10-2021 | 2021-73300025 |