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 47 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DREAMZ CONCEPTS from Geraardsbergen, company number BE0692746779, closed financial year 2025 with a result of € 94,586 after tax. For that financial year DREAMZ CONCEPTS recorded a gross margin of € 199,126 and equity of € 426,817. Compared with financial year 2024, the result moved from € -11,071 to € 94,586. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 426,817
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,586
▲ still € 11,071 loss in 2024
Profit after tax over the fiscal year.
€ 8,866
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 408,265.
People and assets in 2025
€ 27,441
▼ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 498,530
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,731
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,547
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,940 | € 126,848 | € 76,521 | € 199,126 | ▲ 160% |
| Profit after taxes | € 80,058 | € 12,189 | € -11,071 | € 94,586 | ▲ € 105,657 |
| Equity | € 331,113 | € 343,302 | € 332,231 | € 426,817 | ▲ 28% |
| Total debts | € 689,341 | € 560,393 | € 383,880 | € 439,715 | ▲ 15% |
| Cash | € 147,600 | € 14,930 | € 3,683 | € 8,866 | ▲ 141% |
| Retained profit | € 312,561 | € 324,750 | € 313,679 | € 408,265 | ▲ 30% |
| Balance sheet total | € 1,020,455 | € 903,695 | € 716,111 | € 866,532 | ▲ 21% |
Key figures of DREAMZ CONCEPTS, 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 DREAMZ CONCEPTS?
What happened at DREAMZ CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,586. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,058 profit in 2022 to € 94,586 profit in 2025.
Paid € 83,706 in corporate taxes since 2022.
Best year ever: 2025, with € 94,586 profit.
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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 DREAMZ CONCEPTS is PETER VAN ISRAEL.
Directors
According to the 2025 annual accounts
PETER VAN ISRAEL
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Majoor Van Lierdelaan(Ove) 31
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.746.779
- VAT number
- BE 0692.746.779
- Registered office
- Majoor Van Lierdelaan(Ove) 31, 9500 Geraardsbergen
- Names & denominations
- DREAMZ CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2018
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren