They Dream
Personnes
2
Sites
1
Publications
4
Profil de l'entreprise
Date de création
19 juillet 2013
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
73110 - Activiteiten van reclamebureaus
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 358 573 € (+13.5%) | 315 880 € (+107.9%) | 151 929 € (-22.2%) |
| Bénéfice | 137 638 € (+69.0%) | 81 419 € (+423.8%) | 15 544 € (-74.2%) |
| EBITDA | 138 731 € (+60.0%) | 86 703 € (+410.1%) | 16 996 € (-72.6%) |
| Capitaux propres | -211 619 € (+39.4%) | -349 257 € (+18.9%) | -430 677 € (+3.5%) |
| Dettes | 829 702 € (+65.0%) | 502 802 € (-6.2%) | 535 982 € (+2.0%) |
| Total des actifs | 626 330 € (+305.1%) | 154 620 € (+15.2%) | 134 220 € (+37.0%) |
| Trésorerie | 42 909 € (+3990.5%) | 1 049 € (-93.9%) | 17 288 € (-68.2%) |
| ETP (FTE) | 4,3 (+13.2%) | 3,8 (+26.7%) | 3 (-21.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(+183.1%)
Quick Ratio
0,7x
(+183.1%)
Solvency
-33,8%
(+85.0%)
Debt / Equity
3,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseSchaarbeeklei 647, 1800 Vilvoorde, Belgium
Réseau d'entités
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They Dream
Actif
- BUDA BRAND ACTIVATIONS
Incoming link
Administrator Legal -
Piet Wallyn
Incoming link
Administrator Legal Representative
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