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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DREAM YACHT GROUP from Brussel, company number BE0681876643, closed financial year 2025 with a result of € -5.6 million after tax. For that financial year DREAM YACHT GROUP recorded revenue of € 1 million and equity of € 55.6 million. Compared with financial year 2024, the result moved from € -103,947 to € -5.6 million. 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 17, 2026.
€ 55.6 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.6 million
▼ 5250 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2.9 million
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13.5 million.
Debts at end 2025
€ 32.9 million
▲ € 24.9 million vs 2024
€ 18.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 447,795
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 144 days on average.
€ 331
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 426,125 | € 887,546 | € 668,883 | € 1,024,397 | ▲ 53% |
| Profit after taxes | € -714,325 | € -74,984 | € -103,947 | € -5,561,698 | ▼ € 5.5 million |
| Equity | € 37,000,071 | € 49,092,254 | € 61,155,472 | € 55,593,775 | ▼ 9% |
| Total debts | € 5,893,726 | € 593,993 | € 8,496,156 | € 33,332,346 | ▲ 292% |
| Cash | € 3,991,157 | € 201,266 | € 6,823,129 | € 2,869,825 | ▼ 58% |
| Retained profit | € -7,739,596 | € -7,814,580 | € -7,918,528 | € -13,480,226 | ▼ € 5.6 million |
| Bank debt | € 0 | € 0 | € 8,000,000 | € 32,884,080 | ▲ € 24.9 million |
| Balance sheet total | € 42,893,797 | € 49,686,247 | € 69,651,628 | € 88,926,120 | ▲ 28% |
| Employees (FTE) | 0.3 | 0 | - | - |
Key figures of DREAM YACHT GROUP, 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 YACHT GROUP?
What happened at DREAM YACHT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Lang stepped down as director. NBB
- Didier Prouteau stepped down as director. NBB
- Loïc Bonnet stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5.6 million. filed late Source: NBB ↗
- Philippe Lang became a director. NBB
- Didier Prouteau became a director. NBB
- Loïc Bonnet became a director. NBB
- New establishment in Brussel. KBO
In short
From € 714,325 loss in 2022 to € 5.6 million loss in 2025.
Paid € 37 in corporate taxes since 2022.
Pays suppliers within 144 days on average.
Management
The shares are held by Blue Sea Holding (86.9%), NextStage (8.7%), Loïc Bonnet (3.9%) and Foutaine Pajot (0.6%). It owns LACANI, Dream Yacht Charter and DY Tech itself.
Directors
According to the 2025 annual accounts
Philippe Lang
Managing director
since 2026 · until 2029
Didier Prouteau
Managing director
since 2026 · until 2029
Loïc Bonnet
Managing director
Owns 3.9% directly
since 2023 · until 2029
Shareholders
Participations
LACANI
Dream Yacht Charter
DY Tech
Establishments
Establishment units
Physical locations of this company
Bischoffsheimlaan 39 box 4
1000 Brussel
Drukpersstraat 4
1000 Brussel
Active since 28 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.876.643
- VAT number
- BE 0681.876.643
- Registered office
- Bischoffsheimlaan 39 bus 4, 1000 Brussel
- Names & denominations
- DREAM YACHT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2017
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
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