Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DREAM CULTURE from Thuin, company number BE0681631470, closed financial year 2025 with a result of € -6,587 after tax. For that financial year DREAM CULTURE recorded a gross margin of € 41,293 and equity of € 93,979. Compared with financial year 2024, the result moved from € 73,604 to € -6,587. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 93,979
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,587
▼ still € 73,604 profit in 2024
Profit after tax over the fiscal year.
€ 39,504
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,979.
People and assets in 2025
€ 22,548
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,639
▼ 35% vs 2024
€ 12,975 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,890
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,645 | € 92,222 | € 144,126 | € 41,293 | ▼ 71% |
| Profit after taxes | € 54,370 | € 34,948 | € 73,604 | € -6,587 | ▼ € 80,190 |
| Equity | € 92,014 | € 126,962 | € 100,566 | € 93,979 | ▼ 7% |
| Total debts | € 168,675 | € 226,462 | € 219,839 | € 132,647 | ▼ 40% |
| Cash | € 30,255 | € 63,118 | € 78,275 | € 39,504 | ▼ 50% |
| Retained profit | € 89,014 | € 123,962 | € 97,566 | € 90,979 | ▼ 7% |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 8,241 | € 75,568 | € 51,474 | € 33,639 | ▼ 35% |
| Balance sheet total | € 260,690 | € 353,424 | € 320,405 | € 226,626 | ▼ 29% |
Key figures of DREAM CULTURE, 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 DREAM CULTURE?
What happened at DREAM CULTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,587 (▼ € 80,190 vs 2024). filed late Source: NBB ↗
- Manuelle LEROY became a director. NBB
- Gregory AVAU became a director. NBB
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,370 profit in 2022 to € 6,587 loss in 2025.
Paid € 46,689 in corporate taxes since 2022.
Best year ever: 2024, with € 73,604 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Behind DREAM CULTURE are Manuelle LEROY and Gregory AVAU.
Directors
According to the 2025 annual accounts
Manuelle LEROY
Director
since 2022
Gregory AVAU
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Pré d'Alne(RAG) 1
6532 Thuin
Rue du Pré d'Alne(RAG) 3
6532 Thuin
Active since 1 September 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.631.470
- VAT number
- BE 0681.631.470
- Registered office
- Rue du Pré d'Alne(RAG) 1, 6532 Thuin
- Names & denominations
- DREAM CULTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2017
- Peppol
- Active · Active since 4 Dec 2025
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