ACTIVE

AD DREAMS

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Financial year 2024 · Closed on 31/12/2024

Net result
41,2 k €
+41,7 %over 1 year
Gross margin
326,3 k €
-8,0 %over 1 year
Equity
246,6 k €
+20,1 %over 1 year

Identity

Source · BCE/KBO

AD DREAMS is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.460.728
Incorporation
07/02/2012
Legal form
Private limited company
Registered office
Avenue Winston Churchill 175 box 12
1180 Uccle · BruxellesSee on map
Contributed capital
49 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin326,3 k €354,5 k €338,1 k €239,1 k €130,1 k €
EBITDA103,4 k €86,5 k €134,4 k €135,5 k €56,2 k €
Operating result72,2 k €55,8 k €98,4 k €100,5 k €22 k €
Net result41,2 k €29,1 k €59,3 k €74,1 k €13,4 k €
Balance sheet
Equity246,6 k €205,4 k €176,3 k €117 k €42,8 k €
Total assets443,7 k €371,2 k €307,6 k €262,6 k €219,9 k €
Cash122,1 k €134 k €131,7 k €82,4 k €5,3 k €
Debts197,1 k €165,8 k €131,3 k €140,3 k €177,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Arib Amri

Director

Active
Deodat Ibrahim J Debay

Director

Active

Ended mandates

Arib Amri

Manager · since 25 janvier 2012

Ended
Deodat Ibrahim J Debay

Manager · since 25 janvier 2012

Ended
Arib Amri

Manager

Ended
Arib AMRI

Mandate

Ended

Other companies at this address

Avenue Winston Churchill 175 1180 Uccle
CompanyCBE no.
ACP AVENUE W. CHURCHILL 175 ACP● Active
0850.905.279
AD Investment● Active
0800.403.715
ASSOCIATION COPROPRIETAIRES A UCCLE, "RESIDENCE LONGCHAMP III" AVENUE WINSTON CHURCHILL 175● Active
0810.276.137
Centre européen de Traduction littéraire● Active
0443.346.418
MJGPsych● Active
0804.472.171
NOB'S● Active
0659.906.737
SUPER WET● Active
1020.073.378

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202507/10/202425/10/202331/08/202224/08/202130/10/2020
General meeting30/05/202530/05/202425/05/202327/05/202227/05/202106/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202529/08/2025FrenchPDF
Micro model31/12/202330/05/202407/10/2024FrenchPDF
Micro model31/12/202225/05/202325/10/2023FrenchPDF
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/202027/05/202124/08/2021FrenchPDF
Micro model31/12/201906/08/202030/10/2020FrenchPDF
Micro model31/12/201831/05/201916/08/2019FrenchPDF
Micro model31/12/201731/05/201828/08/2018FrenchPDF
Micro model31/12/201625/05/201724/08/2017FrenchPDF
Abridged model31/12/201526/05/201612/08/2016FrenchPDF
Abridged model31/12/201428/05/201526/08/2015FrenchPDF
Abridged model31/12/201330/05/201431/08/2014FrenchPDF
Abridged model31/12/201230/06/201302/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Arib Amri

Director

Active
Deodat Ibrahim J Debay

Director

Active

Ended mandates

Arib Amri

Manager · since 25 janvier 2012

Ended
Deodat Ibrahim J Debay

Manager · since 25 janvier 2012

Ended
Arib Amri

Manager

Ended
Arib AMRI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/05/2012
    SIEGE SOCIAL
    PDF
  • Other20/02/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202441,2 k €↑
  2. 2023
    Annual accounts 202329,1 k €↓
  3. 2022
    Annual accounts 202259,3 k €↓
  4. 2021
    Annual accounts 202174,1 k €↑
  5. 2020
    Annual accounts 202013,4 k €↑
  6. 2019
    Annual accounts 2019-33 k €↓
  7. 2018
    Annual accounts 2018-18 k €↓
  8. 2017
    Annual accounts 20174,4 k €↑
  9. 2016
    Annual accounts 20161,7 k €↓
  10. 2015
    Annual accounts 20158,7 k €↓
  11. 2014
    Annual accounts 201410,6 k €↑
  12. 2013
    Annual accounts 20138 k €↑
  13. 2012
    Annual accounts 20121,9 k €
  14. 07/02/2012
    IncorporationPrivate limited company