Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE REVE D'ICAR from Ath, company number BE0479134072, closed financial year 2024 with a result of € 3,832 after tax. For that financial year LE REVE D'ICAR recorded a gross margin of € 27,043 and equity of € 10,542. Compared with financial year 2023, the result moved from € 8,410 to € 3,832. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 10,542
▲ 57% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,832
▼ 54% vs 2023
Profit after tax over the fiscal year.
€ 5,712
▼ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -8,058.
People and assets in 2024
€ 24,243
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 21,326
▼ 36% vs 2023
€ 5,616 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 571
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,712
▼ 15% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 32,570 | € 15,840 | € 26,442 | € 27,043 | ▲ 2% |
| Profit after taxes | € 12,262 | € -6,511 | € 8,410 | € 3,832 | ▼ 54% |
| Equity | € 4,810 | € -1,701 | € 6,710 | € 10,542 | ▲ 57% |
| Total debts | € 164,577 | € 157,502 | € 150,985 | € 159,321 | ▲ 6% |
| Cash | € 7,132 | € 6,936 | € 5,822 | € 5,712 | ▼ 2% |
| Land & buildings | € 143,899 | € 140,824 | € 143,901 | € 128,382 | ▼ 11% |
| Retained profit | € -13,790 | € -20,301 | € -11,890 | € -8,058 | ▲ € 3,832 |
| Bank debt | € 69,728 | € 52,129 | € 33,491 | € 21,326 | ▼ 36% |
| Balance sheet total | € 169,388 | € 155,802 | € 157,694 | € 169,863 | ▲ 8% |
Key figures of LE REVE D'ICAR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE REVE D'ICAR?
What happened at LE REVE D'ICAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,832 (▼ 54% vs 2023). filed late Source: NBB ↗
- Caroline Doclot became a director. NBB
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
- David Taelemans became a director. NBB
In short
From € 12,262 profit in 2021 to € 3,832 profit in 2024.
Best year ever: 2021, with € 12,262 profit.
A new publication or filing at LE REVE D'ICAR? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LE REVE D'ICAR are David Taelemans and Caroline Doclot.
Directors
According to the 2024 annual accounts
David Taelemans
Director
since 2002
Caroline Doclot
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Chemin Naghin(GIB) 4
7823 Ath
Drève des Partisans 6
1430 Rebecq
Active since 24 October 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.134.072
- VAT number
- BE 0479.134.072
- Registered office
- Chemin Naghin(GIB) 4, 7823 Ath
- Names & denominations
- LE REVE D'ICAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2002
- Peppol
- Active · Active since 14 Jul 2025
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