Financials
Financial year 2024
AD DREAMS from Ukkel, company number BE0843460728, closed financial year 2024 with a result of € 41,196 after tax. For that financial year AD DREAMS recorded a gross margin of € 326,258 and equity of € 246,554. Compared with financial year 2023, the result moved from € 29,075 to € 41,196. 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 29, 2025.
€ 246,554
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,196
▲ 42% vs 2023
Profit after tax over the fiscal year.
€ 122,134
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 197,054.
People and assets in 2024
€ 209,909
▼ 18% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,133
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 55,402
▲ 60% vs 2023
€ 50,756 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 49,704
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,645
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 239,064 | € 338,098 | € 354,507 | € 326,258 | ▼ 8% |
| Profit after taxes | € 74,148 | € 59,322 | € 29,075 | € 41,196 | ▲ 42% |
| Equity | € 116,961 | € 176,283 | € 205,358 | € 246,554 | ▲ 20% |
| Total debts | € 145,655 | € 131,273 | € 165,795 | € 197,108 | ▲ 19% |
| Cash | € 82,430 | € 131,697 | € 133,975 | € 122,134 | ▼ 9% |
| Land & buildings | € 3,481 | - | € 0 | € 0 | |
| Retained profit | € 71,961 | € 131,283 | € 155,858 | € 197,054 | ▲ 26% |
| Bank debt | € 39,724 | € 5,000 | € 34,550 | € 55,402 | ▲ 60% |
| Balance sheet total | € 262,616 | € 307,556 | € 371,153 | € 443,663 | ▲ 20% |
Key figures of AD DREAMS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AD DREAMS?
What happened at AD DREAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 41,196 (▲ 42% vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,148 profit in 2021 to € 41,196 profit in 2024.
Paid € 94,177 in corporate taxes since 2021.
Best year ever: 2021, with € 74,148 profit.
A new publication or filing at AD DREAMS? 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
Management
Behind AD DREAMS are Deodat Ibrahim J Debay and Arib Amri. The same people are also behind AD Investment.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 175 box 12
1180 Ukkel
Baljuwstraat 82
1050 Elsene
Active since 14 February 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Centre européen de Traduction littéraire
NOB'S
€ 16,189 gross margin · 2025
AD Investment same network
€ -549 gross margin · 2024
MJGPsych
€ 104,538 gross margin · 2025
ASSOCIATION COPROPRIETAIRES A UCCLE, "RESIDENCE LONGCHAMP III" AVENUE WINSTON CHURCHILL 175
+2 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
- 0843.460.728
- VAT number
- BE 0843.460.728
- Registered office
- Winston Churchilllaan 175 bus 12, 1180 Ukkel
- Names & denominations
- AD DREAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2012
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Overige zakelijke dienstverlening, neg