ACTIVE

CONSTRUCT DREAM

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Financial year 2023 · closed on 31/12/2023

Net result

28,5 k €

-72.6% YoY

Revenue

109,1 k €

-49.2% YoY

Equity

156,4 k €

+22.3% YoY

What does CONSTRUCT DREAM do?

CONSTRUCT DREAM is a Private company with limited liability incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.361.039

Incorporation

08/03/2011

Legal form

Private company with limited liability

Registered office

Boulevard Bischoffsheim 39 box 4
1000 Bruxelles · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	109,1 k €	-49.2%	214,8 k €	+13.2%	189,7 k €	-21.6%	242,1 k €	-40.9%	409,9 k €	+18.8%	345,1 k €		–		174,3 k €	+32.2%	131,8 k €	-29.6%	187,3 k €	+79.7%	104,3 k €	+18.2%	88,2 k €	+44.6%	61 k €
EBITDA	49,4 k €	-54.7%	109 k €	+966%	10,2 k €	+634%	-1,9 k €	-121%	9,3 k €	-20.6%	11,7 k €	-62.0%	30,8 k €	+464%	-8,5 k €	-344%	3,5 k €	-93.6%	54 k €	+432%	10,1 k €	-37.5%	16,2 k €	+54.6%	10,5 k €
Operating result	45,7 k €	-57.5%	107,5 k €	+995%	9,8 k €	+613%	-1,9 k €	-138%	5,1 k €	-56.5%	11,7 k €	-57.7%	27,7 k €	+296%	-14,1 k €	-486%	-2,4 k €	-148%	5 k €	+3430%	143 €	-98.0%	7 k €	+2.5%	6,9 k €
Net result	28,5 k €	-72.6%	103,9 k €	+2874%	3,5 k €	+203%	-3,4 k €	-240%	2,4 k €	-57.6%	5,7 k €	-75.8%	23,6 k €	+235%	-17,5 k €	-276%	-4,7 k €	-872%	603,2 €	+133%	-1,8 k €	-140%	4,6 k €	-5.4%	4,8 k €
Balance sheet
Equity	156,4 k €	+22.3%	127,9 k €	+432%	24,1 k €	+17.0%	20,6 k €	-14.2%	24 k €	+11.3%	21,5 k €	+36.1%	15,8 k €	+302%	-7,8 k €	-181%	9,7 k €	-32.5%	14,3 k €	+4.4%	13,7 k €	-11.8%	15,6 k €	+41.3%	11 k €
Total assets	206 k €	-5.2%	217,3 k €	+120%	99 k €	+14.9%	86,1 k €	-60.9%	220,2 k €	+130%	95,9 k €	+83.1%	52,4 k €	+45.1%	36,1 k €	+7.4%	33,6 k €	+30.7%	25,7 k €	-11.9%	29,2 k €	+18.4%	24,6 k €	+43.2%	17,2 k €
Cash	11,1 k €	+240%	3,3 k €	+68.2%	1,9 k €		0 €	-100%	4,2 k €	+3675%	112,1 €		–		–		2,4 k €	-75.6%	10 k €		–		–		4,8 k €
Debts	39,5 k €	-50.2%	79,3 k €	+22.3%	64,9 k €	+16.9%	55,5 k €	-70.2%	186,2 k €	+189%	64,4 k €	+142%	26,6 k €	-39.5%	43,9 k €	+83.5%	23,9 k €	+110%	11,4 k €	-26.4%	15,5 k €	+70.3%	9,1 k €	+46.5%	6,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

Jose Carlos Barbosa

Manager

Active

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2024	23/11/2023	21/12/2022	28/12/2021	16/12/2020	03/12/2019
General meeting	10/10/2024	20/11/2023	21/12/2022	28/12/2021	15/12/2020	03/12/2019
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	10/10/2024	10/10/2024	French	PDF
Abridged model	31/12/2022	20/11/2023	23/11/2023	French	PDF
Abridged model	31/12/2021	21/12/2022	21/12/2022	French	PDF
Abridged model	31/12/2020	28/12/2021	28/12/2021	French	PDF
Abridged model	31/12/2019	15/12/2020	16/12/2020	French	PDF
Micro model	31/12/2018	03/12/2019	03/12/2019	French	PDF
Micro model	31/12/2017	04/05/2018	07/12/2018	French	PDF
Micro model	31/12/2016	05/05/2017	28/03/2018	French	PDF
Abridged model	31/12/2015	06/05/2016	20/02/2017	French	PDF
Abridged model	31/12/2014	02/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	31/10/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	31/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

Jose Carlos Barbosa

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202328,5 k €↓
2022
Annual accounts 2022103,9 k €↑
2021
Annual accounts 20213,5 k €↑
2020
Annual accounts 2020-3,4 k €↓
2019
Annual accounts 20192,4 k €↓
2018
Annual accounts 20185,7 k €↓
2017
Annual accounts 201723,6 k €↑
2016
Annual accounts 2016-17,5 k €↓
2015
Annual accounts 2015-4,7 k €↓
2014
Annual accounts 2014603,2 €↑
2013
Annual accounts 2013-1,8 k €↓
2012
Annual accounts 20124,6 k €↓
2011
Annual accounts 20114,8 k €
08/03/2011
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CONSTRUCT DREAM

Overview

What does CONSTRUCT DREAM do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline