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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Busy address KBO
74 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
J & L DREAMS from Herk-de-Stad, company number BE0761693686, closed financial year 2022 with a result of € 406,022 after tax. For that financial year J & L DREAMS recorded revenue of € 4.2 million and equity of € 893,169. Compared with financial year 2021, the result moved from € 309,977 to € 406,022. 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 November 20, 2023.
€ 893,169
▲ 82% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,022
▲ 31% vs 2021
Profit after tax over the fiscal year.
€ 240,500
▲ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 711,419.
People and assets in 2022
39
▲ 14 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 21% vs 2021
€ 25,700 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.
€ 202,174
▲ 140% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 245,593
▲ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 140,338
▲ 36% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 3,965,038 | € 4,216,829 | ▲ 6% |
| Gross margin | € 1,237,769 | € 1,572,131 | ▲ 27% |
| Profit after taxes | € 309,977 | € 406,022 | ▲ 31% |
| Equity | € 491,727 | € 893,169 | ▲ 82% |
| Total debts | € 414,745 | € 500,686 | ▲ 21% |
| Cash | € 152,907 | € 240,500 | ▲ 57% |
| Retained profit | € 309,977 | € 711,419 | ▲ 130% |
| Balance sheet total | € 906,472 | € 1,393,855 | ▲ 54% |
| Employees (FTE) | 25 | 39 | ▲ 14 |
Key figures of J & L DREAMS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to J & L DREAMS?
What happened at J & L DREAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
J & L DREAMS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 406,022 (▲ 31% vs 2021). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 309,977 profit in 2021 to € 406,022 profit in 2022.
Best year ever: 2022, with € 406,022 profit.
On average € 40,300 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Steenweg 3
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 74 companies are registered at this address.
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+69 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.693.686
- VAT number
- BE 0761.693.686
- Registered office
- Steenweg 3, 3540 Herk-de-Stad
- Names & denominations
- J & L DREAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 January 2021
- Peppol
- Not registered