| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,6 k € | -167.2% | 2,4 k € | +205.3% | -2,2 k € | -103.6% | 62,3 k € | +5.9% | 58,8 k € | +1438.5% | -4,4 k € | +38.2% | -7,1 k € | +8.3% | -7,8 k € | -140.5% | 19,1 k € | +404.5% | -6,3 k € | -0.2% | -6,3 k € | -2.0% | -6,2 k € | +30.5% | -8,9 k € | |
| EBITDA | -2,6 k € | -282.6% | 1,4 k € | +143.7% | -3,2 k € | -105.2% | 61,4 k € | +4.5% | 58,8 k € | +1217.6% | -5,3 k € | +34.1% | -8,0 k € | +7.5% | -8,6 k € | -147.2% | 18,3 k € | +355.4% | -7,2 k € | +2.3% | -7,3 k € | -12.6% | -6,5 k € | +35.4% | -10,1 k € | |
| Operating profit | -2,6 k € | -282.6% | 1,4 k € | +143.7% | -3,2 k € | -105.2% | 61,4 k € | +4.5% | 58,8 k € | +1217.6% | -5,3 k € | +34.1% | -8,0 k € | +7.5% | -8,6 k € | -147.2% | 18,3 k € | +355.4% | -7,2 k € | +2.3% | -7,3 k € | -12.6% | -6,5 k € | +35.4% | -10,1 k € | |
| Profit/loss | 12,3 € | +122.7% | -54,1 € | -237.9% | 39,2 € | -99.9% | 58,9 k € | +810132.6% | 7,3 € | -41.6% | 12,4 € | +100.0% | -64,8 k € | -443.9% | 18,9 k € | -59.7% | 46,8 k € | -27.0% | 64,1 k € | -33.1% | 95,9 k € | +71.0% | 56,1 k € | +158.8% | 21,7 k € | |
| Equity | 1,1 M € | +0.0% | 1,1 M € | -0.0% | 1,1 M € | +0.0% | 1,1 M € | +5.9% | 1,0 M € | -50.0% | 2,0 M € | +0.0% | 2,0 M € | -22.4% | 2,6 M € | +0.7% | 2,6 M € | -15.0% | 3,0 M € | +0.0% | 3,0 M € | -2.1% | 3,1 M € | +1.9% | 3,0 M € | |
| Total assets | 1,3 M € | +6.1% | 1,2 M € | -12.4% | 1,4 M € | +0.7% | 1,4 M € | -29.8% | 2,0 M € | -8.0% | 2,2 M € | -13.5% | 2,5 M € | -14.0% | 2,9 M € | +3.7% | 2,8 M € | -13.3% | 3,3 M € | +2.5% | 3,2 M € | +3.3% | 3,1 M € | +0.7% | 3,1 M € | |
| Cash | 2,0 k € | -16.0% | 2,4 k € | -58.0% | 5,7 k € | +14737.6% | 38,5 € | -99.4% | 6,2 k € | -26.4% | 8,4 k € | +306.8% | 2,1 k € | +2804.7% | 71,2 € | -62.4% | 189,5 € | -98.1% | 10,1 k € | +4576.9% | 214,9 € | -17.6% | 260,9 € | +63.0% | 160,1 € | |
| Debts | 252,7 k € | +40.8% | 179,4 k € | -49.5% | 355,2 k € | +2.4% | 346,9 k € | -65.6% | 1,0 M € | +446.5% | 184,3 k € | -64.6% | 520,2 k € | +45.7% | 357,0 k € | +33.6% | 267,1 k € | +4.1% | 256,7 k € | +44.2% | 178,0 k € | +1725.2% | 9,8 k € | -77.6% | 43,6 k € | |
Private limited company · Meise · incorporated on 17/11/2011
Private limited company profitable and well capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAY DREAM BRUSSELS is a Private limited company incorporated in 2011. Its registered office is in Meise.
Key indicators
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Source: Belgian Official Gazette