Financials
Financial year 2025
Daydream from Brussel, company number BE0747977688, closed financial year 2025 with a result of € 5,282 after tax. For that financial year Daydream recorded a gross margin of € 14,753 and equity of € 77,157. Compared with financial year 2024, the result moved from € -47,134 to € 5,282. 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 August 28, 2026.
€ 77,157
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,282
▲ still € 47,134 loss in 2024
Profit after tax over the fiscal year.
€ 70,100
▲ 51% 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 € 71,157.
People and assets in 2025
€ 17,081
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,569
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 9,297
▲ 158% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,411
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,438 | € 16,328 | € -34,512 | € 14,753 | ▲ € 49,265 |
| Profit after taxes | € 13,306 | € -38 | € -47,134 | € 5,282 | ▲ € 52,416 |
| Equity | € 119,046 | € 119,009 | € 71,875 | € 77,157 | ▲ 7% |
| Total debts | € 105,109 | € 55,110 | € 32,271 | € 38,277 | ▲ 19% |
| Cash | € 117,685 | € 99,061 | € 46,501 | € 70,100 | ▲ 51% |
| Retained profit | € 113,046 | € 113,009 | € 65,875 | € 71,157 | ▲ 8% |
| Bank debt | € 32,826 | € 22,856 | € 12,771 | € 2,569 | ▼ 80% |
| Balance sheet total | € 224,155 | € 174,118 | € 104,145 | € 115,433 | ▲ 11% |
Key figures of Daydream, 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 Daydream?
What happened at Daydream in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,282. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,306 profit in 2022 to € 5,282 profit in 2025.
Paid € 9,481 in corporate taxes since 2022.
Best year ever: 2022, with € 13,306 profit.
A new publication or filing at Daydream? 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
Establishments
Establishment units
Physical locations of this company
Nachtvlinderslaan 3 box 9
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0747.977.688
- VAT number
- BE 0747.977.688
- Registered office
- Nachtvlinderslaan 3 bus 9, 1000 Brussel
- Names & denominations
- Daydream
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2020
- Peppol
- Active · Active since 20 Feb 2026
- Contact
- [email protected]
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