DDD MANAGEMENT
ActiveSummary
DDD MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €24,469 and a net result of €9,290. Equity is growing by ~36% per year across the filed fiscal years. Its solvency ranks better than 26% of 2464 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability77▲+27
Solvency42▲+4
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.14 in 2023; short-term debt: 80.9% and cash: 3.8% of total assets), and 82.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
17.4%
Return on assets
6.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
66 d late
2022
47 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€24,469▲ 61.2%
2023 · €15,179
Total assets
€140,290▲ 23.2%
2023 · €113,893
Net result
€9,290▲ 470%
2023 · €1,631
Working capital
€25,622▲ 83.8%
2023 · €13,941
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€3,316-€4,117▲ 24.2%€18,226▲ 343%
Net result€5,805-€1,631▼ 71.9%€9,290▲ 470%
Equity€13,548-€15,179▲ 12.0%€24,469▲ 61.2%
Total assets€83,178-€113,893▲ 36.9%€140,290▲ 23.2%
Debt€69,630-€98,714▲ 41.8%€115,821▲ 17.3%
Working capital€12,181-€13,941▲ 14.4%€25,622▲ 83.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 343% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €140,290
Fixed assets
€1,119 ▼ 44.3%
Current assets
€139,171 ▲ 24.4%
Equity and liabilities €140,290
Equity
€24,469 ▲ 61.2%
Debt
€115,821 ▲ 17.3%
Debt's share of the balance-sheet total falls from 86.7% to 82.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19,117▲
2023 · €4,878
Cash flow
€10,181▲
2023 · €2,392
Current ratio
1.23▲
2023 · 1.14
Debt to equity
4.73▼
2023 · 6.50
ROE
38.0%▲
2023 · 10.7%
ROA
6.6%▲
2023 · 1.4%
Interest coverage
9.59▲
2023 · 3.50
Debt ≤ 1 year
€113,549▲
2023 · €97,942
Income taxes
€6,943▲
2023 · €1,105
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1,760 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €596 | €761 | €891 | ▲ 17.1% |
| Other operating charges640/8 | €975 | €671 | €1,898 | ▲ 183% |
| Gross operating margin9900 | €6,647 | €5,549 | €21,015 | ▲ 279% |
| Operating profit (loss)9901 | €3,316 | €4,117 | €18,226 | ▲ 343% |
| Financial income75/76B | €4,000 | €11 | - | - |
| Recurring financial income75 | €4,000 | €11 | - | - |
| Financial charges65/66B | €598 | €1,392 | €1,993 | ▲ 43.2% |
| Recurring financial charges65 | €598 | €1,392 | €1,993 | ▲ 43.2% |
| Profit (loss) for the period before taxes9903 | €6,718 | €2,736 | €16,233 | ▲ 493% |
| Income taxes67/77 | €913 | €1,105 | €6,943 | ▲ 528% |
| Profit (loss) for the period9904 | €5,805 | €1,631 | €9,290 | ▲ 470% |
| Profit (loss) for the period to be appropriated9905 | €5,805 | €1,631 | €9,290 | ▲ 470% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €83,178 | €113,893 | €140,290 | ▲ 23.2% |
| Fixed assets21/28 | €1,367 | €2,010 | €1,119 | ▼ 44.3% |
| Tangible fixed assets22/27 | €1,367 | €2,010 | €1,119 | ▼ 44.3% |
| Furniture and vehicles24 | €1,367 | €2,010 | €1,119 | ▼ 44.3% |
| Current assets29/58 | €81,811 | €111,883 | €139,171 | ▲ 24.4% |
| Amounts receivable within one year40/41 | €76,525 | €103,028 | €133,896 | ▲ 30.0% |
| Trade receivables40 | €57,525 | €97,828 | €128,696 | ▲ 31.6% |
| Other amounts receivable41 | €19,000 | €5,200 | €5,200 | = |
| Cash at bank and in hand54/58 | €5,286 | €7,810 | €5,275 | ▼ 32.5% |
| Deferred charges and accrued income490/1 | - | €1,045 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €83,178 | €113,893 | €140,290 | ▲ 23.2% |
| Equity10/15 | €13,548 | €15,179 | €24,469 | ▲ 61.2% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €12,548 | €14,179 | €23,469 | ▲ 65.5% |
| Amounts payable17/49 | €69,630 | €98,714 | €115,821 | ▲ 17.3% |
| Amounts payable within one year42/48 | €69,630 | €97,942 | €113,549 | ▲ 15.9% |
| Trade debts44 | €1,852 | €459 | €726 | ▲ 58.2% |
| Suppliers440/4 | €1,852 | €459 | €726 | ▲ 58.2% |
| Advances received on contracts in progress46 | €1,785 | - | - | - |
| Taxes, remuneration and social security45 | €12,951 | €10,980 | €10,756 | ▼ 2.0% |
| Taxes450/3 | €10,240 | €10,980 | €10,756 | ▼ 2.0% |
| Remuneration and social security454/9 | €2,711 | - | - | - |
| Other amounts payable47/48 | €53,042 | €86,503 | €102,067 | ▲ 18.0% |
| Accrued charges and deferred income492/3 | €0 | €772 | €2,272 | ▲ 194% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,805 | €1,631 | €9,290 | ▲ 470% |
| + Depreciation and write-downs630 | €596 | €761 | €891 | ▲ 17.1% |
| Operating cash flow (approximation) | €6,401 | €2,392 | €10,181 | ▲ 326% |
| Investment in fixed assets (approximation) | - | -€1,404 | €0 | ▲ 100% |
| Change in cash | - | €2,524 | -€2,535 | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2022net €9,290 ▲470%
Operating result €18,226, net result €9,290, both a record.
05-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 66 days late
2023
31-12
Financial
Weakest financial yearnet €1,631 ▼71.9%
Net result drops to €1,631, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorst · 1 establishment unit since 2020
Ground area
156 m²
Building footprint
71 m²
Volume, LiDAR
804 m³
Parcel 21007A0061/00Z006, Brussels · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DDD MANAGEMENT
since 20202.310.663.625
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0061/00Z006 | Brussels | 156 m² | 1 · 71 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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GARDEN PARTY EVENTS
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JEUNESSES MUSICALES DU LUXEMBOURG BELGE
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Of 2,277 companies in sector 90202 we hold annual accounts for 414. 281 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
90202Performing arts by artistic ensembles
90201Performing arts by independent artists
90311Arts creation and performing arts activities
90111Literary creation
90399Other support activities for arts and performing arts
Scores and ratios are computed by Checked and are not a credit decision.