ACTIVE

DREAMMACHINE

Financial year 2025 · closed on 31/12/2025
Net result
29,9 k €
+20.4% YoY
Gross margin
69,8 k €
+2.7% YoY
Equity
3,1 k €
+111.8% YoY

What does DREAMMACHINE do?

DREAMMACHINE is a Private limited company incorporated in 2003. Its main activity is: Wired telecommunications activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.433.649
Incorporation
10/09/2003
Legal form
Private limited company
Registered office
Rue d'Angleterre 8
6000 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin69,8 k €68 k €54,8 k €109,5 k €84,7 k €79,4 k €72 k €-5,7 k €32 k €52,7 k €103,6 k €123,8 k €178,1 k €213,7 k €305,1 k €214,3 k €134,9 k €145,5 k €84 k €41 k €
EBITDA57,8 k €54,2 k €39,8 k €45,3 k €32,4 k €19,5 k €-42,6 k €-7,9 k €24,6 k €40,7 k €28,7 k €39,2 k €57,8 k €52,9 k €42,6 k €64,4 k €-1,4 k €41,9 k €36,9 k €-7,5 k €
Operating result45,7 k €40,8 k €26,3 k €33,3 k €17,5 k €5,2 k €-57,7 k €-28,9 k €3,4 k €17,4 k €1,9 k €11,8 k €28,1 k €23 k €13,6 k €35,3 k €-34,2 k €18,5 k €21 k €-16,9 k €
Net result29,9 k €24,8 k €17,9 k €24,7 k €8,2 k €-5 k €-66,2 k €-37,8 k €-9,4 k €985,1 €-16,5 k €-6,6 k €2,4 k €4,3 k €-7,8 k €27,5 k €-55,4 k €3 k €14,3 k €-18,8 k €
Balance sheet
Equity3,1 k €-26,7 k €-51,5 k €-69,4 k €-94 k €-102,2 k €-97,3 k €-31,1 k €6,7 k €16,1 k €15,1 k €31,6 k €38,2 k €35,8 k €31,5 k €39,2 k €11,7 k €54,7 k €51,7 k €37,4 k €
Total assets113,2 k €109,4 k €127,3 k €160,2 k €134,9 k €152,9 k €188,3 k €285,8 k €336 k €291,5 k €327,4 k €447,5 k €528,4 k €417,8 k €514,9 k €415,1 k €516,6 k €418,2 k €109,9 k €66,3 k €
Cash1,6 k €11,8 k €4,2 k €9,8 k €29,4 €7,1 k €5,5 k €4,3 k €29,4 €29,4 €29,4 €6,9 k €28,3 €28,3 €28,3 €17,2 k €9 k €
Debts110 k €136,1 k €178,8 k €229,6 k €228,9 k €255,2 k €285,6 k €316,8 k €329,2 k €275,4 k €312,2 k €416 k €484,2 k €382,1 k €483,4 k €375,8 k €504,8 k €363,5 k €58,2 k €28,9 k €
Other
Workforce1,3 ETP2,0 ETP1,8 ETP3,4 ETP4,1 ETP2,4 ETP2,0 ETP1,8 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Guido JANSSENS

Director

Active

Ended mandates

Guido JANSSENS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202629/08/202522/08/202431/07/202331/08/202230/09/2021
General meeting30/06/202631/07/202531/07/202418/07/202329/08/202202/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202609/07/2026FrenchPDF
Micro model31/12/202431/07/202529/08/2025FrenchPDF
Micro model31/12/202331/07/202422/08/2024FrenchPDF
Micro model31/12/202218/07/202331/07/2023FrenchPDF
Micro model31/12/202129/08/202231/08/2022FrenchPDF
Micro model31/12/202002/09/202130/09/2021FrenchPDF
Micro model31/12/201926/08/202031/08/2020FrenchPDF
Micro model31/12/201806/06/201931/08/2019FrenchPDF
Micro model31/12/201707/06/201831/08/2018FrenchPDF
Micro model31/12/201608/06/201731/07/2017FrenchPDF
Abridged model31/12/201508/06/201630/09/2016FrenchPDF
Abridged model31/12/201408/10/201515/12/2015FrenchPDF
Abridged model31/12/201305/06/201429/08/2014FrenchPDF
Abridged model31/12/201206/06/201330/08/2013FrenchPDF
Abridged model31/12/201107/06/201231/07/2012FrenchPDF
Abridged model31/12/201028/04/201102/05/2011FrenchPDF
Abridged model31/12/200930/06/201028/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/10/2009FrenchPDF
Abridged model31/12/200730/06/200831/07/2008FrenchPDF
Abridged model31/12/200629/06/200720/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Guido JANSSENS

Director

Active

Ended mandates

Guido JANSSENS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2022
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/10/2018
    SIEGE SOCIAL
    PDF
  • Registered office24/06/2010
    SIEGE SOCIAL
    PDF
  • Mandates16/02/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/09/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202529,9 k €
  2. 2024
    Annual accounts 202424,8 k €
  3. 2023
    Annual accounts 202317,9 k €
  4. 2022
    Annual accounts 202224,7 k €
  5. 2021
    Annual accounts 20218,2 k €
  6. 2020
    Annual accounts 2020-5 k €
  7. 2019
    Annual accounts 2019-66,2 k €
  8. 2018
    Annual accounts 2018-37,8 k €
  9. 2017
    Annual accounts 2017-9,4 k €
  10. 2016
    Annual accounts 2016985,1 €
  11. 2015
    Annual accounts 2015-16,5 k €
  12. 2014
    Annual accounts 2014-6,6 k €
  13. 2013
    Annual accounts 20132,4 k €
  14. 2012
    Annual accounts 20124,3 k €
  15. 2011
    Annual accounts 2011-7,8 k €
  16. 2010
    Annual accounts 201027,5 k €
  17. 2009
    Annual accounts 2009-55,4 k €
  18. 2008
    Annual accounts 20083 k €
  19. 2007
    Annual accounts 200714,3 k €
  20. 2006
    Annual accounts 2006-18,8 k €
  21. 10/09/2003
    IncorporationPrivate limited company