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DreamCatcherOne

0562869719
Active
Avenue des Vallons 8A, 1410 Waterloo, Belgium

People

2

Locations

1

Publications

4

Company Profile

Founded Date

September 22, 2014

Last Balance Sheet Year

2023

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

50200 - Goederenvervoer over zee- en kustwateren

Company Age

12 years

Contact Details

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Historical Financials

KPI 2023 2022 2021
Turnover - - -
Gross Margin €139,005 (-20.3%) €174,501 (-3.5%) €180,772
Profit €55,021 (-42.2%) €95,204 (-18.7%) €117,092
EBITDA €111,840 (-24.3%) €147,804 (-14.6%) €173,044
Equity €356,167 (+18.3%) €301,147 (+46.2%) €205,943
Debt €765,968 (-2.8%) €788,289 (+220.0%) €246,330
Total Assets €1,191,070 (+6.7%) €1,116,399 (+146.8%) €452,273
Cash €38,847 (-54.8%) €85,916 (-51.2%) €176,129
FTE - - -

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Financial Health

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Current Ratio

0.4x

(-10.0%)

Quick Ratio

0.4x

(-10.0%)

Solvency

29.9%

(+10.9%)

Debt / Equity

2.2x

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Locations & Footprint

Establishment

Address

Avenue des Vallons 8A, 1410 Waterloo, Belgium

Entity Network

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DreamCatcherOne

Active

  • Alizée DE BATSELIER

    Incoming link

    Administrator Natural
  • Erik DE BATSELIER

    Incoming link

    Administrator Natural
  • COREAL

    Incoming link

    Participating Interest

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Management & Key People

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