DreamCatcherOne
ActiveSummary
DreamCatcherOne has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €609k and a net result of €114k. Equity is growing by ~51.3% per year across the filed fiscal years. Its solvency ranks better than 59% of 80 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2023
Profitability79▲+8
Solvency73▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.7 against 0.47 in 2023; short-term debt: 43.7% and cash: 9.1% of total assets), and 52.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 50
Relative position
BE, all sectors
reference
Water transport (NACE 50)
about 39% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
47.6%
Return on assets
8.9%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2023
90 d late
2022
67 d late
2021
11 d late
2020
51 d early
2019
25 d late
2018
37 d early
← 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, abbreviated schema
Equity
€609k▲ 71.1%
2023 · €356k
2018: €-130klowest value
2019: €-25k▲ +81.2% vs 2018
2020: €89k▲ +462% vs 2019
2021: €206k▲ +132% vs 2020
2022: €301k▲ +46.2% vs 2021
2023: €356k▲ +18.3% vs 2022
2025: €609khighest value
2018 → 2025
Total assets
€1.28M▲ 7.5%
2023 · €1.19M
2018: €284k
2019: €116k▼ -59.2% vs 2018lowest value
2020: €308k▲ +166% vs 2019
2021: €452k▲ +47.0% vs 2020
2022: €1.12M▲ +147% vs 2021
2023: €1.19M▲ +6.7% vs 2022
2025: €1.28Mhighest value
2018 → 2025
Net result
€114k▲ 106%
2023 · €55k
2018: €-77klowest value
2019: €106k▲ +238% vs 2018
2020: €113k▲ +7.1% vs 2019
2021: €117k▲ +3.3% vs 2020highest value
2022: €95k▼ -18.7% vs 2021
2023: €55k▼ -42.2% vs 2022
2025: €114k
2018 → 2025
Working capital
€-167k▲ 53.0%
2023 · €-355k
2018: €-310k
2019: €-87k▲ +71.8% vs 2018
2020: €23k▲ +126% vs 2019highest value
2021: €-10k▼ -145% vs 2020
2022: €-331k▼ -3146% vs 2021
2023: €-355k▼ -7.3% vs 2022lowest value
2025: €-167k
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€89k-€206k▲ 132%€301k▲ 46.2%€356k▲ 18.3%€609k▲ 71.1%
2020: €89klowest value
2021: €206k▲ +132% vs 2020
2022: €301k▲ +46.2% vs 2021
2023: €356k▲ +18.3% vs 2022
2025: €609khighest value
Operating result€127k-€153k▲ 20.7%€149k▼ 2.6%€112k▼ 25.3%€190k▲ 69.9%
2020: €127k
2021: €153k▲ +20.7% vs 2020
2022: €149k▼ -2.6% vs 2021
2023: €112k▼ -25.3% vs 2022lowest value
2025: €190khighest value
Net result€113k-€117k▲ 3.3%€95k▼ 18.7%€55k▼ 42.2%€114k▲ 106%
2020: €113k
2021: €117k▲ +3.3% vs 2020highest value
2022: €95k▼ -18.7% vs 2021
2023: €55k▼ -42.2% vs 2022lowest value
2025: €114k
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 is €190k in 2025, compared with €112k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.28M
Fixed assets
€887k ▲ 1.0%
Current assets
€393k ▲ 25.7%
Equity and liabilities €1.28M
Equity
€609k ▲ 71.1%
Debt
€670k ▼ 19.7%
Debt's share of the balance-sheet total falls from 70.1% to 52.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€201k▲
2023 · €137k
Cash flow
€125k▲
2023 · €80k
Current ratio
0.70▲
2023 · 0.47
Debt to equity
1.10▼
2023 · 2.34
ROE
18.6%▲
2023 · 15.4%
ROA
8.9%▲
2023 · 4.6%
Interest coverage
5.88▲
2023 · 5.53
Debt ≤ 1 year
€560k▼
2023 · €668k
Debt > 1 year
€17k▼
2023 · €98k
Income taxes
€42k▲
2023 · €32k
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 2023 · 46 lines
Balance sheet
Code20232025
Assets
Total assets20/58€1.19M€1.28M▲
Fixed assets21/28€879k€887k▲
Tangible fixed assets22/27€870k€878k▲
Land and buildings22€815k€846k▲
Plant, machinery and equipment23€1k-
Furniture and vehicles24€44k€29k▼
Other tangible fixed assets26€9k€3k▼
Financial fixed assets28€9k€9k=
Current assets29/58€312k€393k▲
Amounts receivable within one year40/41€65k€18k▼
Trade receivables40€27k€18k▼
Other amounts receivable41€38k-
Cash at bank and in hand54/58€39k€117k▲
Deferred charges and accrued income490/1€208k€258k▲
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.28M▲
Equity10/15€356k€609k▲
Contributions10/11€50k€50k=
Outside capital11€50k€50k=
Other1109/19€50k€50k=
Profit (loss) carried forward14€306k€559k▲
Amounts payable17/49€835k€670k▼
Amounts payable after more than one year17€98k€17k▼
Financial debts170/4€98k€17k▼
Amounts payable within one year42/48€668k€560k▼
Current portion of amounts payable after more than one year42€43k€44k▲
Trade debts44-€9k
Suppliers440/4-€9k
Taxes, remuneration and social security45€17k€62k▲
Taxes450/3€12k€56k▲
Remuneration and social security454/9€5k€6k▲
Other amounts payable47/48€608k€445k▼
Accrued charges and deferred income492/3€69k€93k▲
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€12k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€139k€205k▲
Operating profit (loss)9901€112k€190k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€25k€34k▲
Recurring financial charges65€25k€34k▲
Profit (loss) for the period before taxes9903€87k€155k▲
Income taxes67/77€32k€42k▲
Profit (loss) for the period9904€55k€114k▲
Profit (loss) for the period to be appropriated9905€55k€114k▲
Appropriation of the result
Profit (loss) to be appropriated9906€306k€559k▲
Profit (loss) brought forward from the previous period14P€251k€446k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8k | - | - | - |
| Remuneration, social security and pensions62 | - | €6k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €20k | €20k | €25k | €12k | - |
| Other operating charges640/8 | - | €860 | €5k | €3k | €4k | - |
| Gross operating margin9900 | €153k | €181k | €175k | €139k | €205k | - |
| Operating profit (loss)9901 | €127k | €153k | €149k | €112k | €190k | - |
| Financial income75/76B | - | €0 | €30 | €1 | - | - |
| Recurring financial income75 | €1 | €0 | €30 | €1 | - | - |
| Financial charges65/66B | - | €436 | €22k | €25k | €34k | - |
| Recurring financial charges65 | €732 | €436 | €22k | €25k | €34k | - |
| Profit (loss) for the period before taxes9903 | €126k | €153k | €127k | €87k | €155k | - |
| Income taxes67/77 | €13k | €36k | €32k | €32k | €42k | - |
| Profit (loss) for the period9904 | €113k | €117k | €95k | €55k | €114k | - |
| Profit (loss) for the period to be appropriated9905 | €113k | €117k | €95k | €55k | €114k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €308k | €452k | €1.12M | €1.19M | €1.28M | - |
| Fixed assets21/28 | €66k | €216k | €797k | €879k | €887k | - |
| Tangible fixed assets22/27 | €66k | €66k | €789k | €870k | €878k | - |
| Land and buildings22 | - | €5k | €742k | €815k | €846k | - |
| Plant, machinery and equipment23 | - | €3k | €2k | €1k | - | - |
| Furniture and vehicles24 | - | €39k | €33k | €44k | €29k | - |
| Other tangible fixed assets26 | - | €15k | €12k | €9k | €3k | - |
| Assets under construction and advance payments27 | - | €5k | - | - | - | - |
| Financial fixed assets28 | - | €150k | €8k | €9k | €9k | - |
| Current assets29/58 | €241k | €236k | €319k | €312k | €393k | - |
| Amounts receivable within one year40/41 | €28k | €52k | €53k | €65k | €18k | - |
| Trade receivables40 | - | €27k | €24k | €27k | €18k | - |
| Other amounts receivable41 | - | €25k | €30k | €38k | - | - |
| Cash at bank and in hand54/58 | €207k | €176k | €86k | €39k | €117k | - |
| Deferred charges and accrued income490/1 | - | €8k | €180k | €208k | €258k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €308k | €452k | €1.12M | €1.19M | €1.28M | - |
| Equity10/15 | €89k | €206k | €301k | €356k | €609k | - |
| Contributions10/11 | - | €50k | €50k | €50k | €50k | - |
| Outside capital11 | - | €50k | €50k | €50k | €50k | - |
| Other1109/19 | - | €50k | €50k | €50k | €50k | - |
| Profit (loss) carried forward14 | €39k | €156k | €251k | €306k | €559k | - |
| Amounts payable17/49 | €219k | €246k | €815k | €835k | €670k | - |
| Amounts payable after more than one year17 | - | - | €138k | €98k | €17k | - |
| Financial debts170/4 | - | - | €138k | €98k | €17k | - |
| Amounts payable within one year42/48 | €219k | €246k | €650k | €668k | €560k | - |
| Current portion of amounts payable after more than one year42 | - | - | €42k | €43k | €44k | - |
| Trade debts44 | €1k | €9k | €10k | - | €9k | - |
| Suppliers440/4 | - | €9k | €10k | - | €9k | - |
| Taxes, remuneration and social security45 | - | €27k | €56k | €17k | €62k | - |
| Taxes450/3 | - | €22k | €48k | €12k | €56k | - |
| Remuneration and social security454/9 | - | €5k | €8k | €5k | €6k | - |
| Other amounts payable47/48 | - | €210k | €541k | €608k | €445k | - |
| Accrued charges and deferred income492/3 | - | - | €27k | €69k | €93k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €113k | €117k | €95k | €55k | €114k | - |
| + Depreciation and write-downs630 | €17k | €20k | €20k | €25k | €12k | - |
| Operating cash flow (approximation) | €130k | €137k | €116k | €80k | €125k | - |
| Investment in fixed assets (approximation) | - | €-170k | €-602k | €-106k | - | - |
| Change in cash | - | €-31k | €-90k | €-47k | - | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Equity above €500kEq €609k ▲71.1%
6 profitable years in a row build equity to €609k.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2023
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
31-12
Financial
Highest result since 2018net €117k ▲3.3%
Net result €117k, the highest in the series.
31-12
Financial
Equity above €200kEq €206k ▲132%
3 profitable years in a row build equity to €206k.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 1.10
Current ratio from 0.38 to 1.10.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
31-12
Financial
Back to profitnet €106k
Net result €106k after one loss-making year.
31-07
State Gazette act
Board meeting · Director appointment
Permanent representative
Show earlier events
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Waterloo · 1 establishment unit since 2014
Ground area
1,117 m²
Building footprint
131 m²
Parcel 25764N0336/00_000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DreamCatcherOne
since 20142.236.632.136
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764N0336/00_000 | Wallonia | 1,117 m² | 1 · 131 m² | - |
Linked by address, not proof of ownership
Good to know
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 3,784 companies in sector 50200 we hold annual accounts for 2,184. 1,784 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
Founded22-09-2014
Fiscal year end31-12
Abbreviation FR
DCO
Activities, NACEBEL 2025
50200Water transport
Scores and ratios are computed by Checked and are not a credit decision.