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DREAM & MOVE

KBO/BCE: BE 0774.999.316

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00395260
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20370882

Metric	This company	Sector median	Position in the sector
Solvency	8.4%	28.5%	better than 25% of 1347 sector peers
Net result	€9k	€4k	better than 59% of 1334 sector peers
Equity	€5k	€17k	better than 27% of 1356 sector peers
Gross operating margin	€20k	€26k	better than 45% of 1327 sector peers
Staff costs	€8k	€40k	higher than 23% of 583 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€9k
Cash flow	€10k
Staff costs	€8k
Income taxes	€3k
Dividends	-
Total assets	€54k
Equity	€5k
Debt	€50k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	4.5%
Solvency	8.4%
Debt / equity	10.86
Long-term debt ratio	-
Interest coverage	210.52
Gross margin	-
Net margin	-
ROA	15.7%
ROE	186.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€5k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€585
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€11k
Financial income	75	€303
Financial charges	65	€58
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

Analysis

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Company registry

Company registry (CBE)

NACE primary	Verhuisactiviteiten(49420)
Legal form	Private limited company(610)
Incorporation	04-10-2021
Status	Active
Postal code	-
First BS signal	17-01-2025
Latest BS signal	09-05-2025