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DDG Construct

Active
Private limited companyfounded 2023active for 2 yearsRue de Bruxelles 105, 4340 Awans, BelgiumKBO/BCE: BE 1001.957.144
Summary

The computed 12-month bankruptcy probability of DDG Construct is 7.8% (elevated). The 2025 annual accounts show negative equity (-€19,064) and a net result of -€60,312. Its solvency ranks better than 10% of 9,217 sector peers (NACE 41, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€19,064
2024 · €41,248
Total assets
€305,706▲ 127%
2024 · €134,793
Net result
-€60,312
2024 · €38,248
Working capital
-€69,371▼ 156%
2024 · -€27,114
Trend over the years

2024 to 2025, 2 financial years

The operating result turns negative in 2025: a loss of €56,586 after €49,713 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€56,586 2025 Net result-€60,312 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€49,713--€56,586
Net result€38,248above the sector's middle half--€60,312below the sector's middle half
Equity€41,248within the sector's middle half--€19,064below the sector's middle half
Total assets€134,793within the sector's middle half-€305,706above the sector's middle half▲ 127%
Debt€93,546-€324,770▲ 247%
Working capital-€27,114below the sector's middle half--€69,371below the sector's middle half▼ 156%
Solvency30.6%within the sector's middle half--6.2%below the sector's middle half▼ 36.8pp
Current ratio0.64below the sector's middle half-0.77below the sector's middle half▲ 0.13
Return on assets (ROA)28.4%above the sector's middle half--19.7%below the sector's middle half▼ 48.1pp
Staff (FTE)1.2
above within below the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305,706
Fixed assets €79,090 ▼ 9.0%
Current assets €226,615 ▲ 374%
Equity and liabilities
Equity-€19,064
Debt€324,770
Equity is negative: debt (€324,770) exceeds the balance-sheet total (€305,706).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€30,163▼
2024 · €77,232
Cash flow
-€33,889▼
2024 · €65,767
Quick ratio
0.40▼
2024 · 0.64
Interest coverage
-9.01▼
2024 · 42.24
Debt ≤ 1 year
€295,987▲
2024 · €74,965
Debt > 1 year
€28,662▲
2024 · €18,580
Income taxes
€379▼
2024 · €9,637
Staff costs
€46,699▲
2024 · €27,563
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.9% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 7.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€134,793€305,706▲
Fixed assets21/28€86,942€79,090▼
Intangible fixed assets21€44,942€32,942▼
Tangible fixed assets22/27€41,999€46,148▲
Plant, machinery and equipment23€8,894€4,762▼
Furniture and vehicles24€33,106€41,386▲
Current assets29/58€47,852€226,615▲
Stocks and contracts in progress3-€107,757
Stocks30/36-€107,757
Amounts receivable within one year40/41€47,297€114,910▲
Trade receivables40€38,239€96,607▲
Other amounts receivable41€9,058€18,302▲
Deferred charges and accrued income490/1€555€3,949▲
Equity and liabilities
Total equity and liabilities10/49€134,793€305,706▲
Equity10/15€41,248-€19,064▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€38,248-€22,064▼
Amounts payable17/49€93,546€324,770▲
Amounts payable after more than one year17€18,580€28,662▲
Financial debts170/4€18,580€28,662▲
Amounts payable within one year42/48€74,965€295,987▲
Current portion of amounts payable after more than one year42€5,391€9,666▲
Financial debts43€17,665€68,112▲
Credit institutions430/8€17,665€68,112▲
Trade debts44€32,388€163,001▲
Suppliers440/4€32,388€163,001▲
Taxes, remuneration and social security45€18,579€14,560▼
Taxes450/3€12,812€11,606▼
Remuneration and social security454/9€5,767€2,954▼
Other amounts payable47/48€942€40,649▲
Accrued charges and deferred income492/3-€122
Income statement Code20242025
Remuneration, social security and pensions62€27,563€46,699▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,519€26,423▼
Other operating charges640/8€1,706€1,252▼
Gross operating margin9900€106,501€17,788▼
Operating profit (loss)9901€49,713-€56,586▼
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€1,828€3,348▲
Recurring financial charges65€1,828€3,348▲
Profit (loss) for the period before taxes9903€47,884-€59,933▼
Income taxes67/77€9,637€379▼
Profit (loss) for the period9904€38,248-€60,312▼
Profit (loss) for the period to be appropriated9905€38,248-€60,312▼
Appropriation of the result
Profit (loss) to be appropriated9906€38,248-€22,064▼
Profit (loss) brought forward from the previous period14P-€38,248

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€27,563€46,699▲ 69.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,519€26,423▼ 4.0%
Other operating charges640/8€1,706€1,252▼ 26.6%
Gross operating margin9900€106,501€17,788▼ 83.3%
Operating profit (loss)9901€49,713-€56,586-
Financial income75/76B€0€2▲ 1,229%
Recurring financial income75€0€2▲ 1,229%
Financial charges65/66B€1,828€3,348▲ 83.2%
Recurring financial charges65€1,828€3,348▲ 83.2%
Profit (loss) for the period before taxes9903€47,884-€59,933-
Income taxes67/77€9,637€379▼ 96.1%
Profit (loss) for the period9904€38,248-€60,312-
Profit (loss) for the period to be appropriated9905€38,248-€60,312-
Line20242025Change
Assets
Total assets20/58€134,793€305,706▲ 127%
Fixed assets21/28€86,942€79,090▼ 9.0%
Intangible fixed assets21€44,942€32,942▼ 26.7%
Tangible fixed assets22/27€41,999€46,148▲ 9.9%
Plant, machinery and equipment23€8,894€4,762▼ 46.5%
Furniture and vehicles24€33,106€41,386▲ 25.0%
Current assets29/58€47,852€226,615▲ 374%
Stocks and contracts in progress3-€107,757-
Stocks30/36-€107,757-
Amounts receivable within one year40/41€47,297€114,910▲ 143%
Trade receivables40€38,239€96,607▲ 153%
Other amounts receivable41€9,058€18,302▲ 102%
Deferred charges and accrued income490/1€555€3,949▲ 612%
Equity and liabilities
Total equity and liabilities10/49€134,793€305,706▲ 127%
Equity10/15€41,248-€19,064-
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€38,248-€22,064-
Amounts payable17/49€93,546€324,770▲ 247%
Amounts payable after more than one year17€18,580€28,662▲ 54.3%
Financial debts170/4€18,580€28,662▲ 54.3%
Amounts payable within one year42/48€74,965€295,987▲ 295%
Current portion of amounts payable after more than one year42€5,391€9,666▲ 79.3%
Financial debts43€17,665€68,112▲ 286%
Credit institutions430/8€17,665€68,112▲ 286%
Trade debts44€32,388€163,001▲ 403%
Suppliers440/4€32,388€163,001▲ 403%
Taxes, remuneration and social security45€18,579€14,560▼ 21.6%
Taxes450/3€12,812€11,606▼ 9.4%
Remuneration and social security454/9€5,767€2,954▼ 48.8%
Other amounts payable47/48€942€40,649▲ 4,216%
Accrued charges and deferred income492/3-€122-
Line20242025Change
Profit (loss) for the period9904€38,248-€60,312-
+ Depreciation and write-downs630€27,519€26,423▼ 4.0%
Operating cash flow (approximation)€65,767-€33,889-
Investment in fixed assets (approximation)--€18,572-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 05-06-2026 2026-00139513
31-12-2024 micro format 08-06-2025 2025-00125471

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 29,196 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,159. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.