Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ADDREAMS from Estaimpuis, company number BE0769924038, closed financial year 2022 with a result of € -7,028 after tax. For that financial year ADDREAMS recorded a gross margin of € 5,606 and equity of € -28. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2023.
€ -28
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,028
Profit after tax over the fiscal year.
€ 7,381
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,028.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,705
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,712
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 21,833
€ 6,500 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,627
Supplier invoices still open on the last day of the fiscal year.
€ 3,673
Taxes, VAT and social contributions still to pay.
What happened to ADDREAMS?
What happened at ADDREAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ADDREAMS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,028. filed late Source: NBB ↗
- DAVID BREYNE became a director. NBB
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7 in corporate taxes since 2022.
Management
Behind ADDREAMS is DAVID BREYNE.
Directors
According to the 2022 annual accounts
DAVID BREYNE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin Vert(N) 21
7730 Estaimpuis
Kortrijkstraat 11 box bis
7700 Mouscron
Active since 21 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.924.038
- VAT number
- BE 0769.924.038
- Registered office
- Chemin Vert(N) 21, 7730 Estaimpuis
- Names & denominations
- ADDREAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 June 2021
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)