| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 95,6 k € | -47.5% | 182,3 k € | — | — | — | — | — | — | ||||||||||
| Gross margin | 358,6 k € | +13.5% | 315,9 k € | +107.9% | 151,9 k € | -22.2% | 195,3 k € | +15.0% | 169,8 k € | -44.4% | 305,6 k € | +11.5% | 274,1 k € | +10.3% | 248,6 k € | -45.6% | 457,1 k € | -5.7% | 485,0 k € | -17.4% | 586,9 k € | |
| EBITDA | 149,7 k € | +54.0% | 97,2 k € | +254.7% | 27,4 k € | -62.9% | 73,8 k € | -22.5% | 95,2 k € | -21.2% | 120,8 k € | +119.0% | -636,9 k € | -1756.4% | 38,5 k € | +343.9% | -15,8 k € | -258.7% | 9,9 k € | -74.1% | 38,4 k € | |
| Operating profit | 149,7 k € | +62.1% | 92,3 k € | +250.3% | 26,3 k € | -63.8% | 72,8 k € | -21.9% | 93,1 k € | -20.7% | 117,4 k € | +118.3% | -640,4 k € | -2113.9% | 31,8 k € | +215.9% | -27,4 k € | -698.7% | -3,4 k € | -117.3% | 19,9 k € | |
| Profit/loss | 137,6 k € | +69.0% | 81,4 k € | +423.8% | 15,5 k € | -74.2% | 60,2 k € | -19.2% | 74,5 k € | -22.0% | 95,6 k € | +114.8% | -647,6 k € | -18224.8% | 3,6 k € | +109.2% | -38,9 k € | -70.4% | -22,8 k € | -650.2% | 4,1 k € | |
| Equity | -211,6 k € | +39.4% | -349,3 k € | +18.9% | -430,7 k € | +3.5% | -446,2 k € | +11.9% | -506,5 k € | +12.8% | -581,0 k € | +14.1% | -676,6 k € | -2234.4% | -29,0 k € | +11.0% | -32,6 k € | -614.5% | 6,3 k € | -78.3% | 29,1 k € | |
| Total assets | 626,3 k € | +305.1% | 154,6 k € | +15.2% | 134,2 k € | +37.0% | 98,0 k € | -46.7% | 183,9 k € | -41.9% | 316,6 k € | +81.7% | 174,2 k € | -81.7% | 950,0 k € | +619.4% | 132,1 k € | -89.6% | 1,3 M € | +114.5% | 589,2 k € | |
| Cash | 42,9 k € | +3990.5% | 1,0 k € | -93.9% | 17,3 k € | -68.2% | 54,3 k € | +704.4% | 6,8 k € | +900.5% | 675,0 € | -95.5% | 14,9 k € | +307.9% | 3,6 k € | -89.8% | 35,6 k € | -79.8% | 176,4 k € | +81.3% | 97,3 k € | |
| Debts | 829,7 k € | +65.0% | 502,8 k € | -6.2% | 536,0 k € | +2.0% | 525,4 k € | -23.1% | 683,1 k € | -20.8% | 862,9 k € | +3.1% | 836,6 k € | -13.6% | 968,4 k € | +514.8% | 157,5 k € | -87.4% | 1,3 M € | +126.5% | 553,6 k € | |
| Staff | — | — | — | — | 3,2 | 3,2 | 3,3 | 3,7 | 10,8 | 13,7 | 7,8 | |||||||||||
Private limited company · Vilvoorde · incorporated on 19/07/2013
Private limited company with a balanced profile. Cash position rising (+3990.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
They Dream is a Private limited company incorporated in 2013. Its main activity is: Advertising agencies. Its registered office is in Vilvoorde.
Key indicators
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Source: Belgian Official Gazette