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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DREAM & MOVE from Beveren, company number BE0774999316, closed financial year 2022 with a result of € 8,554 after tax. For that financial year DREAM & MOVE recorded a gross margin of € 20,491 and equity of € 4,585. Compared with financial year 2021, the result moved from € -7,969 to € 8,554. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 4,585
▲ € 8,554 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,554
▲ still € 7,969 loss in 2021
Profit after tax over the fiscal year.
€ 1,989
▼ 1% 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 € 585.
People and assets in 2022
€ 7,768
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,466
▼ 83% 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.
€ 27,608
▲ € 24,506 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 18,350
▲ € 18,025 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 6,368 | - | |
| Gross margin | € -3,799 | € 20,491 | ▲ € 24,289 |
| Profit after taxes | € -7,969 | € 8,554 | ▲ € 16,523 |
| Equity | € -3,969 | € 4,585 | ▲ € 8,554 |
| Total debts | € 35,662 | € 49,794 | ▲ 40% |
| Cash | € 2,015 | € 1,989 | ▼ 1% |
| Retained profit | € -7,969 | € 585 | ▲ € 8,554 |
| Bank debt | € 30,000 | € 0 | ▼ 100% |
| Balance sheet total | € 31,693 | € 54,379 | ▲ 72% |
Key figures of DREAM & MOVE, 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 DREAM & MOVE?
What happened at DREAM & MOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DREAM & MOVE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 8,554. filed late Source: NBB ↗
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,969 loss in 2021 to € 8,554 profit in 2022.
Paid € 2,912 in corporate taxes since 2021.
Best year ever: 2022, with € 8,554 profit.
Establishments
Establishment units
Physical locations of this company
Dambrugstraat(MEL) 40
9120 Beveren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.999.316
- VAT number
- BE 0774.999.316
- Registered office
- Dambrugstraat(MEL) 40, 9120 Beveren
- Names & denominations
- DREAM & MOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 October 2021
- Peppol
- Not registered
- Activities · NACE
Verhuisactiviteiten
Schilderen van gebouwen
Activiteiten van verpakkingsbedrijven