DDM (0834.914.731): financials and annual accounts

DDM

Forest ·KBO/BCE: BE 0834.914.731

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	103,087	108,512	134,791	279,827	298,653	408,565	279,771	287,305	331,372	263,543	252,295	205,908	79,624	37,091	34,848
`21/28`	15,449	5,082	4,830	155,414	156,329	155,085	154,759	124,617	137,635	143,243	156,279	116,647	23,937	8,504	5,015
`22/27`	11,124	757	505	1,089	2,004	850	644	5,698	18,717	32,326	50,364	12,532	18,494	3,081	3,715
`23`	394	757	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	505	1,089	2,004	850	644	5,698	9,868	14,627	20,709	6,317	9,173	3,081	3,715
`25`	10,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	4,325	4,325	4,325	154,325	154,325	154,235	154,115	118,918	118,918	110,917	105,915	104,115	5,443	5,423	1,300
`29/58`	87,637	103,429	129,962	124,413	142,323	253,479	125,011	162,689	193,737	120,301	96,016	89,261	55,687	28,587	29,833
`40/41`	24,243	41,870	80,701	103,896	110,004	164,422	99,830	133,896	138,469	117,492	78,032	77,295	54,614	17,780	13,304
`40`	18,701	29,615	71,868	27,229	71,046	152,617	81,579	67,486	57,781	92,812	67,247	77,163	17,945	13,646	12,501
`41`	5,542	12,256	8,833	76,668	38,958	11,806	18,252	66,411	80,688	24,680	10,786	132	36,669	4,133	803
`54/58`	61,312	58,716	47,089	18,379	31,778	88,473	23,950	27,580	55,268	2,809	16,846	11,966	1,073	10,807	16,529
`490/1`	2,083	2,843	2,171	2,138	541	584	1,231	1,213	-	-	1,138	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	103,087	108,512	134,791	279,827	298,653	408,565	279,771	287,305	331,372	263,543	252,295	205,908	79,624	37,091	34,848
`10/15`	90,110	81,013	107,762	60,217	232,094	296,201	225,193	213,721	197,416	167,900	137,090	74,242	41,250	28,054	18,329
`10/11`	8,060	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`14`	82,050	72,953	99,702	52,157	224,034	288,141	217,133	205,661	189,356	159,840	129,030	66,182	33,190	19,994	10,269
`17/49`	12,977	27,499	27,030	219,610	66,559	112,364	54,578	73,584	133,956	95,643	115,205	131,665	38,374	9,037	16,519
`17`	7,248	-	-	-	-	-	-	-	5,036	14,327	25,421	5,423	8,395	-	-
`170/4`	7,248	-	-	-	-	-	-	-	5,036	14,327	25,421	5,423	8,395	-	-
`42/48`	5,729	27,499	27,030	219,610	66,559	112,364	54,578	73,584	128,921	81,316	89,784	126,242	29,979	9,037	16,519
`42`	1,253	-	-	-	-	-	-	5,395	9,291	11,094	11,650	2,972	2,868	-	-
`44`	4,476	9,787	2,861	984	1,868	10,977	15,606	21,988	33,633	7,751	3,833	16,163	2,738	1,271	493
`440/4`	4,476	9,787	2,861	984	1,868	10,977	15,606	21,988	33,633	7,751	3,833	16,163	2,738	1,271	493
`46`	-	-	-	-	-	-	-	-	-	-	1,715	1,715	11,089	-	-
`45`	-	17,712	24,168	4,340	36,119	37,465	28,972	26,200	35,997	62,471	51,546	20,775	13,283	7,437	6,922
`450/3`	-	17,712	22,568	4,340	27,854	36,523	16,353	22,132	30,500	51,000	47,405	18,000	6,561	5,076	5,000
`454/9`	-	-	1,600	-	8,264	943	12,619	4,068	5,497	11,471	4,141	2,775	6,721	2,361	1,922
`47/48`	-	-	-	214,286	28,571	63,921	10,000	20,000	50,000	-	21,040	84,616	-	330	9,104
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210,719
`76A`	-	-	-	-	-	-	-	-	-	-	11,788	-	-	45	-
`9900`	12,227	-25,722	68,561	53,862	-12,502	201,711	111,291	106,833	157,455	117,158	159,987	180,577	81,083	91,872	70,040
`60/61`	443,638	-	-	-	-	-	-	-	-	-	-	-	-	-	140,679
`62`	-	-	-	4,245	18,734	35,933	69,868	48,085	45,766	45,542	48,137	49,144	51,907	69,556	46,858
`630`	369	847	584	916	411	976	5,425	13,903	13,608	19,787	19,612	6,551	9,040	6,029	3,431
`640/8`	1,807	398	1,941	881	936	3,233	2,740	3,787	4,270	4,143	3,322	3,052	3,514	1,834	1,643
`66A`	-	-	-	-	-	-	-	-	-	-	-	9,562	215	-	826
`9901`	10,051	-26,967	66,036	47,820	-32,583	161,568	33,257	41,058	93,812	47,686	88,917	121,830	16,622	14,453	18,108
`75/76B`	86	127	1	3	45	-	-	49	3	4	112	13	32	10	3
`75`	86	127	1	3	45	-	-	49	3	4	112	13	32	10	3
`65/66B`	1,040	397	264	959	143	226	190	391	325	881	898	400	304	318	156
`65`	1,040	397	264	959	143	226	190	391	325	881	898	400	304	318	156
`9903`	9,097	-27,237	65,773	46,864	-32,681	161,342	33,067	40,715	93,490	46,810	99,918	111,880	16,135	14,190	17,129
`67/77`	-	-488	18,228	4,455	2,854	30,334	11,596	4,409	13,974	16,000	37,070	18,888	2,939	4,465	5,000
`9904`	9,097	-26,749	47,545	42,409	-35,535	131,008	21,471	36,306	79,516	30,810	62,848	92,993	13,196	9,725	12,129
`9905`	9,097	-26,749	47,545	42,409	-35,535	131,008	21,471	36,306	79,516	30,810	62,848	92,993	13,196	9,725	12,129
Appropriation of the result
`9906`	82,050	72,953	99,702	266,443	252,605	348,141	227,133	225,661	239,356	159,840	129,030	126,182	33,190	19,994	12,129
`14P`	72,953	99,702	52,157	224,034	288,141	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	214,286	28,571	60,000	10,000	20,000	50,000	-	-	60,000	-	-	-
`694`	-	-	-	214,286	28,571	-	10,000	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	60,000	-	20,000	50,000	-	-	60,000	-	-	-
Social balance sheet
`9087`	-	-	-	1	1.3	1.2	1.5	1.1	1	1	1.2	1.8	1	1.3	1.4
Hours worked`1013`	-	-	-	-	376	1,184	2,784	1,776	1,680	1,680	1,968	2,784	1,720	2,208	2,152
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00533599	PDF
31-12-2024	micro format	25-07-2025	2025-00307368	PDF
31-12-2023	micro format	30-04-2025	2025-00082921	PDF
31-12-2022	micro format	22-08-2023	2023-00340880	PDF
31-12-2021	micro format	27-08-2022	2022-20328507	PDF
31-12-2020	micro format	20-08-2021	2021-50900092	PDF
31-12-2019	micro format	21-08-2020	2020-43500601	PDF
31-12-2018	micro format	07-08-2019	2019-44600214	PDF
31-12-2017	micro format	02-07-2018	2018-26400065	PDF
31-12-2016	micro format	24-08-2017	2017-48400107	PDF
31-12-2015	full format	09-11-2016	2016-67700081	PDF
31-12-2014	full format	25-08-2015	2015-47100520	PDF
31-12-2013	full format	18-08-2014	2014-43100578	PDF
31-12-2012	full format	29-07-2013	2013-36700020	PDF
31-12-2011	full format	28-08-2012	2012-48700030	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
10,420	-26,120	66,620	48,736	-32,172	162,544	38,683	54,961	107,420	67,473	108,528	128,381	25,662	20,483	21,539
9,466	-25,901	48,129	43,324	-35,124	131,984	26,897	50,209	93,124	50,597	82,460	99,544	22,235	15,754	15,560
13,958	1,100	-150,000	0	1,655	1,302	37,372	884	8,001	6,750	48,152	100,589	24,472	9,518	8,446
2,596	11,627	28,711	-13,399	-56,695	64,523	-3,629	-27,688	52,459	-14,037	4,879	10,893	-9,734	-5,722	-
81,908	75,930	102,932	-95,197	75,765	141,115	70,433	89,105	64,816	38,984	6,231	-36,981	25,708	19,550	13,314
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6%
87.4%	74.7%	79.9%	21.5%	77.7%	72.5%	80.5%	74.4%	59.6%	63.7%	54.3%	36.1%	51.8%	75.6%	52.6%
15.30	3.76	4.81	0.57	2.14	2.26	2.29	2.21	1.50	1.48	1.07	0.71	1.86	3.16	1.81
0.14	0.34	0.25	3.65	0.29	0.38	0.24	0.34	0.68	0.57	0.84	1.77	0.93	0.32	0.90
10.1%	-33.0%	44.1%	70.4%	-15.3%	44.2%	9.5%	17.0%	40.3%	18.4%	45.8%	125.3%	32.0%	34.7%	66.2%
8.8%	-24.7%	35.3%	15.2%	-11.9%	32.1%	7.7%	12.6%	24.0%	11.7%	24.9%	45.2%	16.6%	26.2%	34.8%
10.02	-65.86	over 100	50.84	-225.48	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22 days
4 days	-	-	-	-	-	-	-	-	-	-	-	-	-	1 day

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
	1	1.3
On a permanent contract	1	1
Joined	-	1
Left	-	2

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,958	€1,100	-	-	€1,565
Financial fixed assets	-	-	-	-	€90
	€369	€847	€584	€916	€411

DDM

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

87.4%

15.30

8.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DDM

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.4%

Current ratio15.30

Return on assets8.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DDM

Next steps

in euro

in euro

87.4%

15.30

8.8%