NORMAL SITUATION

EquiDream

Financial year 2024 · closed on 31/12/2024
Net result
-13 k €
-10.0% YoY
Gross margin
-2,6 k €
-63.2% YoY
Equity
-90,4 k €
-16.8% YoY

Company — Normal situation.

What does EquiDream do?

EquiDream is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.816.771
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-2,6 k €-1,6 k €-11,8 k €-6,2 k €-9,2 k €-2,1 k €7,3 k €-12,2 k €-1,1 k €-8,2 k €9,7 k €4,2 k €27,7 k €33,4 k €56,2 k €23 k €44,8 k €29,4 k €47,1 k €
EBITDA-3,3 k €-2,5 k €-12,3 k €-14,6 k €-9,6 k €-21,3 k €-8,3 k €-19,9 k €-1,5 k €-8,2 k €9,4 k €3,1 k €26,9 k €32,3 k €55,1 k €21,1 k €43,5 k €27,5 k €42,7 k €
Operating result-12,6 k €-11,6 k €-21,5 k €-16,2 k €-14,3 k €-26,1 k €-11,3 k €-30,8 k €-13,8 k €-22,3 k €2,4 k €-5 k €23,1 k €28,2 k €52,8 k €19,4 k €42,1 k €26,2 k €41,3 k €
Net result-13 k €-11,8 k €-21,8 k €-16,4 k €-14,4 k €-26,1 k €-11,3 k €-30,9 k €-13,9 k €-22,3 k €1,5 k €-849,8 €21,5 k €22,8 k €50 k €12,1 k €43,6 k €26 k €38,6 k €
Balance sheet
Equity-90,4 k €-77,4 k €-65,6 k €-43,8 k €-27,4 k €-13 k €13,1 k €24,5 k €55,4 k €69,2 k €91,5 k €90,1 k €90,9 k €89,4 k €86,6 k €86,6 k €86,5 k €85,9 k €85 k €
Total assets36,8 k €45,3 k €59,2 k €42,7 k €38,4 k €51,6 k €63,3 k €64,2 k €99,2 k €111,1 k €99,5 k €110,5 k €127 k €125,3 k €141,2 k €106,7 k €137,2 k €118,1 k €131,2 k €
Cash1,7 k €2,3 k €2,1 k €1,9 k €1,3 k €6,1 k €8,3 k €15,6 k €9 k €25,8 k €25,5 k €4,6 k €21,7 k €29,9 k €69,6 k €72,7 k €16,8 k €23,6 k €15,1 k €
Debts127,1 k €122,4 k €124,8 k €86,5 k €65,8 k €64,7 k €50,1 k €39,7 k €43,8 k €41,9 k €8 k €20,4 k €35,6 k €35,5 k €54,1 k €19,6 k €50,3 k €31,7 k €45,7 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 20 ended

Active mandates

Julie MATHOT

Director · until 01 septembre 2026

Active
KONECTO

Managing director · until 01 septembre 2026 · 0465.648.795

Represented by Michele Camille Lempereur

Active

Ended mandates

Julie MATHOT

Director · since 02 septembre 2020 · until 31 mai 2026

Ended
Michèle Lempereur

Director · since 24 avril 2014 · until 19 mai 2020

Ended
KONECTO

Managing director · since 17 juin 2008 · until 17 juin 2013 · 0465.648.795

Represented by Michèle Lempereur

Ended
KONECTO

Managing director · until 19 mai 2020 · 0465.648.795

Represented by Michèle LEMPEREUR

Ended
Annual accounts

Full financial information

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 date16/05/202521/11/202428/09/202330/08/202220/09/202116/09/2020
General meeting09/05/202528/06/202430/06/202329/08/202220/09/202102/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/05/202516/05/2025FrenchPDF
Micro model31/12/202328/06/202421/11/2024FrenchPDF
Micro model31/12/202230/06/202328/09/2023FrenchPDF
Micro model31/12/202129/08/202230/08/2022FrenchPDF
Micro model31/12/202020/09/202120/09/2021FrenchPDF
Micro model31/12/201902/09/202016/09/2020FrenchPDF
Micro model31/12/201828/08/201929/08/2019FrenchPDF
Micro model31/12/201722/08/201830/08/2018FrenchPDF
Micro model31/12/201602/08/201721/08/2017FrenchPDF
Abridged model31/12/201501/08/201619/08/2016FrenchPDF
Abridged model31/12/201401/06/201509/07/2015FrenchPDF
Abridged model31/12/201319/05/201420/08/2014FrenchPDF
Abridged model31/12/201219/06/201329/08/2013FrenchPDF
Abridged model31/12/201129/06/201229/08/2012FrenchPDF
Abridged model31/12/201013/05/201108/06/2011FrenchPDF
Abridged model31/12/200927/05/201010/06/2010FrenchPDF
Abridged model31/12/200804/06/200903/07/2009FrenchPDF
Abridged model31/12/200725/06/200808/07/2008FrenchPDF
Abridged model31/12/200614/06/200722/06/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 2 active · 20 ended

Active mandates

Julie MATHOT

Director · until 01 septembre 2026

Active
KONECTO

Managing director · until 01 septembre 2026 · 0465.648.795

Represented by Michele Camille Lempereur

Active

Ended mandates

Julie MATHOT

Director · since 02 septembre 2020 · until 31 mai 2026

Ended
Michèle Lempereur

Director · since 24 avril 2014 · until 19 mai 2020

Ended
KONECTO

Managing director · since 17 juin 2008 · until 17 juin 2013 · 0465.648.795

Represented by Michèle Lempereur

Ended
KONECTO

Managing director · until 19 mai 2020 · 0465.648.795

Represented by Michèle LEMPEREUR

Ended
Shareholders

Ownership and network

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Competition

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 2024-13 k €
  2. 2023
    Annual accounts 2023-11,8 k €
  3. 2022
    Annual accounts 2022-21,8 k €
  4. 2021
    Annual accounts 2021-16,4 k €
  5. 2020
    Annual accounts 2020-14,4 k €
  6. 2019
    Annual accounts 2019-26,1 k €
  7. 2018
    Annual accounts 2018-11,3 k €
  8. 2017
    Annual accounts 2017-30,9 k €
  9. 2016
    Annual accounts 2016-13,9 k €
  10. 2015
    Annual accounts 2015-22,3 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 2013-849,8 €
  13. 2012
    Annual accounts 201221,5 k €
  14. 2011
    Annual accounts 201122,8 k €
  15. 2010
    Annual accounts 201050 k €
  16. 2009
    Annual accounts 200912,1 k €
  17. 2008
    Annual accounts 200843,6 k €
  18. 2007
    Annual accounts 200726 k €
  19. 2006
    Annual accounts 200638,6 k €