DREAM CONSTRUCT
0543.525.048 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
DREAM CONSTRUCT
Financial year 2023 · closed on 30/06/2023
Net result
49,1 k €
+1806.2% YoY
Gross margin
111,9 k €
+4892.6% YoY
Equity
31,3 k €
+276.6% YoY
Company — Opening of bankruptcy.
Overview
What does DREAM CONSTRUCT do?
DREAM CONSTRUCT is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Gedinne.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.525.048
Incorporation
23/12/2013
Legal form
Private limited company
Registered office
Chemin de Rienne 6
5575 Gedinne · WallonieSee on map
5575 Gedinne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Activities (NACE)
Joint committees (1)
- 100
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 111,9 k € | +4893% | -2,3 k € | -20.8% | -1,9 k € | +60.1% | -4,8 k € | -141% | 11,9 k € | +46.6% | 8,1 k € | -75.1% | 32,6 k € | +471% | -8,8 k € | +47.5% | -16,7 k € |
| EBITDA | 57,9 k € | +2257% | -2,7 k € | -17.6% | -2,3 k € | +56.1% | -5,2 k € | -145% | 11,6 k € | +64.8% | 7 k € | -77.0% | 30,6 k € | +432% | -9,2 k € | +48.4% | -17,8 k € |
| Operating result | 57,9 k € | +2257% | -2,7 k € | +46.2% | -5 k € | +4.0% | -5,2 k € | -156% | 9,3 k € | +37.7% | 6,7 k € | -75.9% | 28 k € | +304% | -13,7 k € | +44.2% | -24,6 k € |
| Net result | 49,1 k € | +1806% | -2,9 k € | +44.2% | -5,2 k € | +9.8% | -5,7 k € | +39.1% | -9,4 k € | -319% | 4,3 k € | -84.0% | 26,8 k € | +276% | -15,3 k € | +47.5% | -29,1 k € |
| Balance sheet | |||||||||||||||||
| Equity | 31,3 k € | +277% | -17,8 k € | -19.3% | -14,9 k € | -53.1% | -9,7 k € | -143% | -4 k € | -174% | 5,4 k € | +385% | 1,1 k € | +104% | -26,3 k € | -38.1% | -19,1 k € |
| Total assets | 100,5 k € | +8513% | 1,2 k € | +497% | 195,5 € | -98.2% | 10,7 k € | -83.4% | 64,1 k € | -71.5% | 225 k € | -3.2% | 232,5 k € | +169% | 86,4 k € | +3.7% | 83,2 k € |
| Cash | 13 k € | +1058% | 1,1 k € | +13862% | 8,1 € | -99.8% | 4 k € | -91.5% | 47 k € | +8079% | 574,4 € | +1546% | 34,9 € | -40.3% | 58,4 € | -94.0% | 981,6 € |
| Debts | 64,3 k € | +246% | 18,6 k € | +26.1% | 14,7 k € | -27.8% | 20,4 k € | -70.1% | 68,1 k € | -69.0% | 219,6 k € | -4.9% | 230,9 k € | +106% | 112,3 k € | +9.8% | 102,2 k € |
Governance
Board of directors
Seen on filing of 30/06/2023 · 3 active · 4 ended
Active mandates
Walther BERTRAND
ActiveGerald ROSSINFOSSE
ActiveRobert SCHMITZ
ActiveEnded mandates
Gerald ROSSINFOSSE
EndedGerald ROSSINFOSSE
EndedRobert SCHMITZ
EndedRobert SCHMITZ
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/01/2024 | 03/04/2023 | 31/01/2022 | 26/01/2021 | 31/01/2020 | 31/01/2019 |
| General meeting | 13/12/2023 | 16/01/2023 | 28/01/2022 | 08/01/2021 | 11/12/2019 | 12/12/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 13/12/2023 | 09/01/2024 | French | |
| Micro model | 30/06/2022 | 16/01/2023 | 03/04/2023 | French | |
| Micro model | 30/06/2021 | 28/01/2022 | 31/01/2022 | French | |
| Micro model | 30/06/2020 | 08/01/2021 | 26/01/2021 | French | |
| Micro model | 30/06/2019 | 11/12/2019 | 31/01/2020 | French | |
| Micro model | 30/06/2018 | 12/12/2018 | 31/01/2019 | French | |
| Micro model | 30/06/2017 | 13/12/2017 | 05/01/2018 | French | |
| Abridged model | 30/06/2016 | 14/12/2016 | 19/01/2017 | French | |
| Abridged model | 30/06/2015 | 09/12/2015 | 15/01/2016 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 3 active · 4 ended
Active mandates
Walther BERTRAND
ActiveGerald ROSSINFOSSE
ActiveRobert SCHMITZ
ActiveEnded mandates
Gerald ROSSINFOSSE
EndedGerald ROSSINFOSSE
EndedRobert SCHMITZ
EndedRobert SCHMITZ
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202349,1 k €↑
- 2023Name changeDREAM CONSTRUCT
- 2022Annual accounts 2022-2,9 k €↑
- 2021Annual accounts 2021-5,2 k €↑
- 2020Annual accounts 2020-5,7 k €↑
- 2019Annual accounts 2019-9,4 k €↓
- 2018Annual accounts 20184,3 k €↓
- 2017Annual accounts 201726,8 k €↑
- 2016Annual accounts 2016-15,3 k €↑
- 2015Annual accounts 2015-29,1 k €
- 2015Name changeOXYBAT
- 23/12/2013IncorporationPrivate limited company