DreamCatcherOne
The computed 12-month bankruptcy probability of DreamCatcherOne is 0.5% (very low). The 2023 annual accounts show equity of €356k and a net result of €55k. Equity is growing by ~63.1% per year across the filed fiscal years. Its solvency ranks better than 60% of 47 sector peers (fiscal year 2023). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €356k |
| Net result | €55k |
| Better than sector | 60% |
| Active | 11 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.9% | 15.7% | |
| Net result | €55k | €21k | |
| Equity | €356k | €67k | |
| Gross operating margin | €139k | €64k | |
| Total assets | €1.19M | €816k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €137k |
| Net profit | €55k |
| Cash flow | €80k |
| Staff costs | - |
| Income taxes | €32k |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €356k |
| Debt | €835k |
| of which ≤ 1y | €668k |
| of which > 1y | €98k |
| Working capital | €-355k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -29.8% |
| Solvency | 29.9% |
| Debt / equity | 2.34 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 5.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.6% |
| ROE | 15.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €879k |
| Tangible fixed assets | 22/27 | €870k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €312k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €356k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €306k |
| Amounts payable | 17/49 | €835k |
| Amounts payable after one year | 17 | €98k |
| Amounts payable within one year | 42/48 | €668k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €112k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €87k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Goederenvervoer over zee- en kustwateren(50200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2014 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764N0336/00_000 | Wallonia | 1,117 m² | 1 · 131 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-02-2024 Discharge granted to the board
Technical details
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}31-07-2019 Act object · Board meeting · Officer appointment · Permanent representative
- Act object: Nomination des membres du comité de direction - Pouvoirs · SOGESMA
- Publication: 31/07/2019 · SOGESMA
- Filing: 19/07/2019 · SOGESMA
- Board meeting: 05/06/2019 · SOGESMA
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · PARGECO SPRL
- Permanent representative · Thomas Marchandise
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · BLUE VISION SPRL
- Permanent representative · Nicolas Marchand
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · Big.Up SRL
- Permanent representative · Grégory Dreessen
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · ACALA SRL
- Permanent representative · Alexandre Detoumay
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · DreamCatcherOne SPRL
- Permanent representative · Erik de Batselier
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · Bleen SRL
- Permanent representative · Stéphane Plumer
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · STMA CONSULTING SPRL
- Permanent representative · Stéphane Mangin
- Officer appointment: role: Membre du comité de direction, start_date: 2019-06-05 · ALGREEN CONSULTING SRL
- Permanent representative · Délia Gentilini
- Filing representative: accomplir toutes les formalités relatives à la publication de la présente décision aux Annexes du Moniteur belge · Joachim Colot
- Filing representative: accomplir toutes les formalités relatives à la publication de la présente décision aux Annexes du Moniteur belge · Louise Collin
- Filing representative: accomplir toutes les formalités relatives à la publication de la présente décision aux Annexes du Moniteur belge · Deloitte Accountancy SCRL
Technical details
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{
"id": "e19",
"kbo": null,
"kind": "person",
"name": "Louise Collin",
"attrs": {}
},
{
"id": "e20",
"kbo": null,
"kind": "company",
"name": "Deloitte Accountancy SCRL",
"attrs": {}
}
]
}| Legal nameFR | DreamCatcherOne |
| AbbreviationFR | DCO |