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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-Dream Group from Berlare, company number BE0783458211, closed financial year 2025 with a result of € -19,374 after tax. For that financial year D-Dream Group recorded a gross margin of € 170,079 and equity of € 342,274. Compared with financial year 2024, the result moved from € 32,560 to € -19,374. The company made a loss. 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 July 14, 2026.
€ 342,274
▲ 112% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,374
▼ still € 32,560 profit in 2024
Profit after tax over the fiscal year.
€ 93,625
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,274.
People and assets in 2025
€ 49,546
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▲ 56% vs 2024
€ 102,544 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 33,812
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,838
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 176,992 | € 78,854 | € 170,079 | ▲ 116% |
| Profit after taxes | € 79,088 | € 32,560 | € -19,374 | ▼ € 51,934 |
| Equity | € 129,088 | € 161,648 | € 342,274 | ▲ 112% |
| Total debts | € 1,151,190 | € 2,537,701 | € 3,301,686 | ▲ 30% |
| Cash | € 185,418 | € 69,849 | € 93,625 | ▲ 34% |
| Land & buildings | € 593,700 | € 2,075,654 | € 2,578,872 | ▲ 24% |
| Retained profit | € 79,088 | € 111,648 | € 92,274 | ▼ 17% |
| Bank debt | € 550,873 | € 1,694,834 | € 2,636,008 | ▲ 56% |
| Balance sheet total | € 1,280,278 | € 2,699,349 | € 3,643,959 | ▲ 35% |
Key figures of D-Dream Group, fiscal years 2023 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 D-Dream Group?
What happened at D-Dream Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,374 (▼ € 51,934 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- Elke Scheirs became a director. NBB
- Bram Scheirs became a director. NBB
In short
From € 79,088 profit in 2023 to € 19,374 loss in 2025.
Paid € 32,369 in corporate taxes since 2023.
Best year ever: 2023, with € 79,088 profit.
Management
Behind D-Dream Group are Elke Scheirs and Bram Scheirs. The same people are also behind Rogiers D-Dream.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Fred De Bruynestraat(B) 39
9290 Berlare
Ambachtenstraat 23
9160 Lokeren
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.458.211
- VAT number
- BE 0783.458.211
- Registered office
- Fred De Bruynestraat(B) 39, 9290 Berlare
- Names & denominations
- D-Dream Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2022
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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