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IT Dreamers

Active Risk: not assessed
Private limited companyfounded 201313 yrs activeChaussée de Mons 30, 1400 Nivelles, BelgiumKBO/BCE: BE 0502.750.703

IT Dreamers has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €999k and a net result of €195k. Equity is growing by ~73.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 7031 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 26-02-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
10 d late
2023
on the day
2021
1 d early
2020
11 d late
2019
14 d late
2018
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
31-07-2026 close23-09-2026 today28-02-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€999k▲ 24.2%
2024 · €805k
2018: €29k 2019: €32k 2020: €46k 2021: €56k 2023: €626k 2024: €805k
2018 → 2025
Total assets
€2.50M▲ 28.3%
2024 · €1.95M
2018: €82k 2019: €111k 2020: €124k 2021: €1.19M 2023: €1.86M 2024: €1.95M
2018 → 2025
Net result
€195k▲ 9.2%
2024 · €178k
2018: €19k 2019: €11k 2020: €14k 2021: €11k 2023: €570k 2024: €178k
2018 → 2025
Working capital
€-118k▲ 57.1%
2024 · €-275k
2018: €-30k 2019: €-13k 2020: €42k 2021: €-269k 2023: €-307k 2024: €-275k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202320242025Trend
Equity€46k-€56k▲ 23.3%€626k▲ 1,012%€805k▲ 28.5%€999k▲ 24.2%
Operating result€24k-€31k▲ 27.4%€214k▲ 596%€277k▲ 29.3%€284k▲ 2.8%
Net result€14k-€11k▼ 24.4%€570k▲ 5,250%€178k▼ 68.7%€195k▲ 9.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2020: €24k€24kNet result 2020: €14k€14kOperating result 2021: €31k€31kNet result 2021: €11k€11kOperating result 2023: €214k€214kNet result 2023: €570k€570kOperating result 2024: €277k€277kNet result 2024: €178k€178kOperating result 2025: €284k€284kNet result 2025: €195k€195k20202021202320242025
The operating result has risen two years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.50M
Fixed assets €1.64M▲ 10.2%
Current assets €864k▲ 86.8%
Equity and liabilities €2.50M
Equity €999k▲ 24.2%
Debt €1.50M▲ 31.3%
The debt ratio rises from 58.8% to 60.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
39.9%
2024 · 41.2%
ROE
19.5%
2024 · 22.2%
ROA
7.8%
2024 · 9.1%
Debt
€1.50M
2024 · €1.15M
Debt ≤ 1 year
€982k
2024 · €737k
Debt > 1 year
€470k
2024 · €409k
Income taxes
€64k
2024 · €80k
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€1.95M€2.50M
Fixed assets21/28€1.49M€1.64M
Tangible fixed assets22/27€270k€271k
Land and buildings22€262k€260k
Furniture and vehicles24-€12k
Other tangible fixed assets26€8k-
Financial fixed assets28€1.22M€1.37M
Current assets29/58€463k€864k
Amounts receivable after more than one year29€260k€260k=
Other amounts receivable291€260k€260k=
Amounts receivable within one year40/41€186k€562k
Trade receivables40€38k€133k
Other amounts receivable41€147k€429k
Cash at bank and in hand54/58€12k€36k
Deferred charges and accrued income490/1€5k€6k
Equity and liabilities
Total equity and liabilities10/49€1.95M€2.50M
Equity10/15€805k€999k
Contributions10/11€6k€6k=
Reserves13€795k€790k
Tax-exempt reserves132€5k-
Distributable reserves133€790k€790k=
Profit (loss) carried forward14€4k€203k
Amounts payable17/49€1.15M€1.50M
Amounts payable after more than one year17€409k€470k
Financial debts170/4€409k€470k
Amounts payable within one year42/48€737k€982k
Current portion of amounts payable after more than one year42€151k€283k
Financial debts43€1k€104k
Credit institutions430/8€1k€104k
Trade debts44€13k€49k
Suppliers440/4€13k€49k
Taxes, remuneration and social security45€78k€47k
Taxes450/3€72k€47k
Remuneration and social security454/9€6k€500
Other amounts payable47/48€495k€499k
Accrued charges and deferred income492/3-€53k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k
Other operating charges640/8€191€8k
Gross operating margin9900€280k€295k
Operating profit (loss)9901€277k€284k
Financial income75/76B€24€8
Recurring financial income75€24€8
Financial charges65/66B€18k€26k
Recurring financial charges65€18k€26k
Profit (loss) for the period before taxes9903€259k€258k
Income taxes67/77€80k€64k
Profit (loss) for the period9904€178k€195k
Transfer from tax-exempt reserves789-€5k
Profit (loss) for the period to be appropriated9905€178k€199k
Appropriation of the result
Profit (loss) to be appropriated9906€182k€203k
Profit (loss) brought forward from the previous period14P€3k€4k
Transfer to equity691/2€178k-
To other reserves6921€178k-

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 28-02-2027
2026
03-08
State Gazette act Assemblee Generale - Annee Comptable
General meeting · Statutes amendment4 facts ▸
  • General meeting, 28 juillet 2026
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
27-03
State Gazette act Registered office
General meeting · Registered-office move2 facts ▸
  • General meeting, 06/03/2026
  • Registered-office move, Chaussée de Mons 30 - 1400 NIVELLES
26-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
10-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 10 days late
2024
29-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
Financial Highest result since 2018net €570k ▲5250%
Net result €570k, the highest in the series.
31-07
Financial Equity above €500kEq €626k ▲1012%
5 profitable years in a row build equity to €626k.
2022
29-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Weakest financial yearnet €11k ▼24.4%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
11-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
14-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
03-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
05-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 5 days late
2016
15-04
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 2. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Chaussée de Mons 301400 Nivelles
Ground area
1.1 ha
Building footprint
839 m²
Volume, LiDAR
3,498 m³
2 parcels, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IT Dreamers
Chaussée de Nivelles 217A, 7181 SeneffeAdvertising agencies
since 20132.217.062.979
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25066A0256/00C000 Wallonia 5,647 m² 1 · 522 m² 9.2 m · 2 fl.
52003B0186/00L000 Wallonia 5,065 m² 1 · 317 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

1 connected company
Network connections

Similar companies · same sector, comparable size

Of 9,862 companies in sector 73110 we hold annual accounts for 3,755. 1,577 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-01-2013
Fiscal year end31-07
Activities, NACEBEL
64210Activities of holding companies
73110Advertising agencies
46190Agents in non-specialised wholesale trade
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.