THE DREAMS
The computed 12-month bankruptcy probability of THE DREAMS is 4.5% (elevated). The 2024 annual accounts show equity of €24k and a net result of €4k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €4k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €4k |
| Cash flow | €12k |
| Staff costs | €10k |
| Income taxes | — |
| Dividends | — |
| Total assets | €121k |
| Equity | €24k |
| Debt | €97k |
| of which ≤ 1y | €97k |
| of which > 1y | — |
| Working capital | €-5k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.08 |
| Working capital ratio | -4.2% |
| Solvency | 19.7% |
| Debt / equity | 4.07 |
| Long-term debt ratio | — |
| Interest coverage | 12.26 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.3% |
| ROE | 16.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €121k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €92k |
| Stocks & contracts in progress | 3 | €85k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €121k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €97k |
| Amounts payable within one year | 42/48 | €97k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Retail trade(47610) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2023 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B0116/00H000 | Brussels | 233 m² | 1 · 190 m² | 27.2 m · 7 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-02-2025 CALISKAN Hamdi resigns as director (executive)
- CALISKAN Hamdi — Directeur
Technical details
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"act_meta": {
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"decisions": [
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"is_correction": false,
"subject_company": {
"kbo": "0800.498.735",
"name_full": "THE DREAMS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "J.Jordens srl",
"person_name": null,
"org_rep_person_name": "Serge Solau",
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THE DREAMS |