VIP DREAMS (0555.738.635) — Belgian company profile — Rovalta
Key figures
Financial data
2020
2019
2018
2017
2016
2015
Revenue
—
—
—
—
—
1,5 k €
Gross margin
-357,2 €
-111.8%
3,0 k €
-28.6%
4,2 k €
+148.5%
1,7 k €
+886.4%
-217,5 €
-114.5%
1,5 k €
EBITDA
-429,3 €
-114.5%
3,0 k €
-29.1%
4,2 k €
+235.1%
-3,1 k €
-137.3%
-1,3 k €
-186.9%
1,5 k €
Operating profit
-429,3 €
-118.2%
2,4 k €
-33.9%
3,6 k €
+196.9%
-3,7 k €
-94.0%
-1,9 k €
-311.5%
900,0 €
Profit/loss
-489,3 €
-123.9%
2,0 k €
-41.8%
3,5 k €
+186.0%
-4,1 k €
-106.6%
-2,0 k €
-345.7%
804,4 €
Equity
6,0 k €
-7.5%
6,5 k €
+45.9%
4,5 k €
+372.2%
943,8 €
-81.2%
5,0 k €
-28.2%
7,0 k €
Total assets
6,3 k €
-12.7%
7,2 k €
-1.0%
7,3 k €
+156.6%
2,8 k €
-61.5%
7,3 k €
+4.9%
7,0 k €
Cash
222,8 €
-68.7%
712,1 €
+62.2%
438,9 €
-73.0%
1,6 k €
+78.0%
914,7 €
+116.8%
422,0 €
Debts
259,5 €
-62.1%
684,4 €
-75.6%
2,8 k €
+48.6%
1,9 k €
-18.6%
2,3 k €
—
At this address
Other companies at this address
ACTIVEBCE 0555.738.635
VD
VIP DREAMS
Net result
-489,3 €
-123.9% YoY
Equity
6,0 k €
solvency 95,9 %
Total balance sheet
6,3 k €
filing 27/04/2021
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company loss-making in the latest fiscal year. Cash position declining (-68.7%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2020
Assets
6,3 k €
-12.7%
Equity
6,0 k €
-7.5%
Gross margin
-357,2 €
-111.8%
Net result
-489,3 €
-123.9%
Cash
222,8 €
-68.7%
Debts
259,5 €
-62.1%
Questions
Frequently asked questions
What does VIP DREAMS do?
VIP DREAMS is a Private limited company incorporated in 2014. Its registered office is in Couvin.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.738.635
Incorporation
30/06/2014
Legal form
Private limited company
Registered office
Route Charlemagne 20 5660 Couvin · WallonieSee on map