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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R-dreams from Torhout, company number BE0549901611, closed financial year 2025 with a result of € 70,178 after tax. For that financial year R-dreams recorded a gross margin of € 391,784 and equity of € 83,572. Compared with financial year 2024, the result moved from € 25,967 to € 70,178. Profitable, and profit is growing. 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 July 14, 2026.
€ 83,572
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,178
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 140,175
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 244,587
▼ 17% vs 2024
€ 48,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,680
▼ 34% vs 2024
Of which on lease € 40,225.
Debts at end 2025
€ 175,530
▼ 23% vs 2024
€ 37,098 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 251,998
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,761
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,339 | € 328,718 | € 408,165 | € 391,784 | ▼ 4% |
| Profit after taxes | € 37,169 | € 28,136 | € 25,967 | € 70,178 | ▲ 170% |
| Equity | € 29,291 | € 37,427 | € 63,394 | € 83,572 | ▲ 32% |
| Total debts | € 534,143 | € 540,683 | € 541,440 | € 537,371 | ▼ 1% |
| Cash | € 45,321 | € 20,613 | € 79,847 | € 140,175 | ▲ 76% |
| Retained profit | € 10,691 | € 18,827 | € 44,794 | € 64,972 | ▲ 45% |
| Dividend | € 25,000 | € 20,000 | € 0 | € 50,000 | |
| Bank debt | € 286,622 | € 266,385 | € 229,066 | € 175,530 | ▼ 23% |
| Balance sheet total | € 563,434 | € 578,110 | € 604,834 | € 620,942 | ▲ 3% |
| Employees (FTE) | - | - | - | 5 |
Key figures of R-dreams, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R-dreams?
What happened at R-dreams in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,178 (▲ 170% vs 2024). Source: NBB ↗
- Cmiel BV became a director. NBB
- New establishment in Bredene. KBO
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,169 profit in 2022 to € 70,178 profit in 2025.
Paid € 43,089 in corporate taxes since 2022.
Best year ever: 2025, with € 70,178 profit.
On average € 78,400 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by RUBEN VANDENDRIESSCHE
since 2021
Establishments
Establishment units
Physical locations of this company
Oisestraat 6
8820 Torhout
Oude Gentweg 81
8820 Torhout
Active since 1 April 2014
Brugsesteenweg 57 box C
8450 Bredene
Active since 1 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0549.901.611
- VAT number
- BE 0549.901.611
- Registered office
- Oisestraat 6, 8820 Torhout
- Names & denominations
- R-dreams
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2014
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Textielveredeling
Activiteiten van reclamebureaus