CONCRETE DREAMS
ActiveThe annual accounts of CONCRETE DREAMS for fiscal year 2024 show a net loss of 121% of the equity at the start of that year. The 2024 annual accounts show equity of €13k and a net result of €-5k. Equity is shrinking by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 1933 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency100▲+39
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.81 against 0.6 in 2023; short-term debt: 24.8% and cash: 29.5% of total assets), and 24.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
75.2%
Return on assets
-29.7%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
37 d early
2022
42 d early
2021
39 d early
2020
40 d early
2019
36 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€13k▲ 206%
2023 · €4k
2018: €23k
2019: €27k
2020: €28k
2021: €34k
2022: €12k
2023: €4k
2018 → 2024
Total assets
€18k▲ 47.1%
2023 · €12k
2018: €82k
2019: €77k
2020: €51k
2021: €51k
2022: €26k
2023: €12k
2018 → 2024
Net result
€-5k▲ 34.0%
2023 · €-8k
2018: €3k
2019: €4k
2020: €1k
2021: €5k
2022: €-21k
2023: €-8k
2018 → 2024
Working capital
€8k
2023 · €-3k
2018: €51k
2019: €13k
2020: €15k
2021: €26k
2022: €111
2023: €-3k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€28k-€34k▲ 19.0%€12k▼ 63.0%€4k▼ 64.7%€13k▲ 206%
Operating result€1k-€14k▲ 955%€-21k€-8k▲ 62.9%€-5k▲ 37.9%
Net result€1k-€5k▲ 392%€-21k€-8k▲ 62.0%€-5k▲ 34.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2024 against €8k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €18k
Fixed assets
€5k▼ 27.2%
Current assets
€12k▲ 166%
Equity and liabilities €18k
Equity
€13k▲ 206%
Debt
€4k▼ 43.0%
The debt ratio falls from 63.9% to 24.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-3k▲
2023 · €-3k
Cash flow
€-3k▼
2023 · €-3k
Solvency
75.2%▲
2023 · 36.1%
Current ratio
2.81▲
2023 · 0.60
Quick ratio
2.81▲
2023 · 0.60
Debt / equity
0.33▼
2023 · 1.77
ROE
-39.5%▲
2023 · -183.4%
ROA
-29.7%▲
2023 · -66.3%
Interest coverage
-8.04▲
2023 · -10.52
Debt
€4k▼
2023 · €8k
Debt ≤ 1 year
€4k▼
2023 · €8k
Income taxes
€150
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€12k€18k▲
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€180€180=
Current assets29/58€5k€12k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€973€2k▲
Other amounts receivable41€3k-
Cash at bank and in hand54/58€659€5k▲
Deferred charges and accrued income490/1€553€5k▲
Equity and liabilities
Total equity and liabilities10/49€12k€18k▲
Equity10/15€4k€13k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-16k€-7k▲
Amounts payable17/49€8k€4k▼
Amounts payable within one year42/48€8k€4k▼
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45-€683
Taxes450/3-€683
Other amounts payable47/48€4k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k▼
Other operating charges640/8€577€386▼
Gross operating margin9900€-2k€-2k▼
Operating profit (loss)9901€-8k€-5k▲
Financial income75/76B-€17
Recurring financial income75-€17
Financial charges65/66B€277€349▲
Recurring financial charges65€277€349▲
Profit (loss) for the period before taxes9903€-8k€-5k▲
Income taxes67/77-€150
Profit (loss) for the period9904€-8k€-5k▲
Profit (loss) for the period to be appropriated9905€-8k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-21k▼
Profit (loss) brought forward from the previous period14P€-8k€-16k▼
Shareholders' contribution to the loss794-€14k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 2.81
Current ratio from 0.60 to 2.81; short-term debt falls from €8k to €4k.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-21k ▼494%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €5k ▲392%
Operating result €14k, net result €5k, both a record.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Meise · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Krogstraat 901860 MeiseGround area
1,317 m²
Building footprint
202 m²
Volume, LiDAR
1,325 m³
Parcel 23050G0015/00K000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Krogstraat 90, 1860 Meise
since 20102.185.910.638
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050G0015/00K000 | Flanders | 1,317 m² | 1 · 202 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HET MOMENT
BE 0871.670.308
Deinze · Eq €13k
ArcaneVision
BE 0804.724.470
Arlon · Eq €13k
ATOPOS
BE 0785.330.113
Elsene · Eq €14k
RESILIO FACTORY
BE 1010.330.521
Ganshoren · Eq €14k
SOLARIS PRODUCTION
BE 0822.688.177
Ukkel · Eq €13k
Of 1,323 companies in sector 59111 we hold annual accounts for 688. 463 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2010
Fiscal year end31-12
Activities, NACEBEL
59111Production of cinema films
73200Market research and public opinion polling
74201Photography, excluding press photography
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
90393Specialised image, lighting and sound technical services
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.