ACTIVE

DAY DREAM

Financial year 2025 · closed on 30/06/2025
Net result
17,7 €
-99.9% YoY
Gross margin
-5,3 k €
-158.6% YoY
Equity
2,6 M €
+0.0% YoY

What does DAY DREAM do?

DAY DREAM is a Private limited company incorporated in 2011. Its registered office is in Meise.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.508.661
Incorporation
21/10/2011
Legal form
Private limited company
Registered office
Drijpikkelstraat 51 box 1
1861 Meise · FlandreSee on map
Contributed capital
2 500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-5,3 k €9 k €16,6 k €122,2 k €112 k €45,3 k €2 k €16 k €40,6 k €-7,2 k €-7,1 k €-6,5 k €-10,8 k €
EBITDA-6,3 k €7,4 k €15,5 k €122,2 k €112 k €45,3 k €2 k €16 k €40,6 k €-7,2 k €-7,3 k €-6,5 k €-12 k €
Operating result-6,3 k €7,4 k €-19,1 k €107 k €96,7 k €10 k €-36,8 k €-15,9 k €40,6 k €-7,2 k €-7,3 k €-6,5 k €-12 k €
Net result17,7 €25,7 k €-14,8 k €101,9 k €9,6 €6,6 €-124,2 k €33,8 k €73,5 k €95,8 k €141,7 k €80,5 k €22 k €
Balance sheet
Equity2,6 M €2,6 M €3,1 M €3,1 M €3 M €4,5 M €4,5 M €4,6 M €4,6 M €4,5 M €4,5 M €4,6 M €4,5 M €
Total assets2,6 M €2,6 M €3,1 M €3,1 M €4,1 M €5,6 M €4,5 M €4,6 M €4,6 M €4,9 M €4,9 M €4,6 M €4,5 M €
Cash46,6 €2,8 k €29,3 €63,8 €6,3 k €11,8 k €8,5 k €49,7 €284,4 €94,6 €396,1 €155,3 €414,1 €
Debts21,2 k €34,2 k €1,3 k €13 k €1,1 M €1,1 M €19,5 k €11,1 k €1,6 k €392,1 k €433,3 k €6,2 k €3,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Agnes VAN LINT

Director

Active

Ended mandates

Agnes VAN LINT

Director · since 01 juin 2023

Ended
KARL SEPS

Manager · since 12 octobre 2011

Ended
Karl SEPS

Director

Ended
KARL SEPS

Director · until 24 mai 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
ANNAERTActive
0427.174.241
0457.991.636
DRAGON INVESTActive
0459.638.359
0459.638.260
0459.657.858
0464.706.709
INEXTECActive
0423.073.517
INVESTOBELActive
0417.652.207
LUCAS PUBLICITYBankrupt
0866.437.355
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202531/01/202431/01/202331/01/202229/01/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/12/202531/01/2026DutchPDF
Abridged model30/06/202413/12/202431/01/2025DutchPDF
Abridged model30/06/202308/12/202331/01/2024DutchPDF
Micro model30/06/202209/12/202231/01/2023DutchPDF
Abridged model30/06/202110/12/202131/01/2022DutchPDF
Abridged model30/06/202011/12/202029/01/2021DutchPDF
Micro model30/06/201913/12/201931/01/2020DutchPDF
Micro model30/06/201814/12/201831/01/2019DutchPDF
Micro model30/06/201708/12/201727/12/2017DutchPDF
Abridged model30/06/201622/07/201628/02/2017DutchPDF
Abridged model30/06/201511/12/201529/02/2016DutchPDF
Abridged model30/06/201419/09/201431/03/2015DutchPDF
Abridged model30/06/201313/12/201325/02/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 5 ended

Active mandates

Agnes VAN LINT

Director

Active

Ended mandates

Agnes VAN LINT

Director · since 01 juin 2023

Ended
KARL SEPS

Manager · since 12 octobre 2011

Ended
Karl SEPS

Director

Ended
KARL SEPS

Director · until 24 mai 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/03/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office10/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/12/2011
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares12/12/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,7 €
  2. 2024
    Annual accounts 202425,7 k €
  3. 2023
    Annual accounts 2023-14,8 k €
  4. 2022
    Annual accounts 2022101,9 k €
  5. 2021
    Annual accounts 20219,6 €
  6. 2020
    Annual accounts 20206,6 €
  7. 2019
    Annual accounts 2019-124,2 k €
  8. 2018
    Annual accounts 201833,8 k €
  9. 2017
    Annual accounts 201773,5 k €
  10. 2016
    Annual accounts 201695,8 k €
  11. 2015
    Annual accounts 2015141,7 k €
  12. 2014
    Annual accounts 201480,5 k €
  13. 2013
    Annual accounts 201322 k €
  14. 21/10/2011
    IncorporationPrivate limited company