DDMD
ActiveSummary
DDMD has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.4m and a net result of €1.5m. Equity is growing by about 8.8% per year across the filed financial years. Its solvency ranks better than 95% of 3,800 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
In the rankings
#3 company by equity in Haacht#4 company by total assets in Haacht, Professional and technical services sector
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€771,504▼ 1.9%
2024 · €786,520
EBIT margin
45.1%▲ 10.2pp
2024 · 34.9%
Net result
€1.5m▲ 65.5%
2024 · €934,682
Working capital
€271,878▼ 36.8%
2024 · €430,074
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is 27% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.8m
2025
Operating result€0.3m
2025
Net result€1.5m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€20.5m
2025
Equity€20.4m
2025
Debt€0.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin45.1%
2025
Return on assets (ROA)7.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency99.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.53
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: 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), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€0.6m-€0.6m▲ 2.3%€0.6m▲ 0.6%€0.9m▲ 48.7%€1.1m▲ 15.7%€0.8m▼ 27.0%€0.8m▼ 1.9%
Operating result€0.2m-€0.2m▲ 19.2%€0.2m▲ 6.5%€0.5m▲ 111%€0.5m▼ 1.8%€0.3m▼ 40.7%€0.3m▲ 26.8%
Net result€2.4m-€2.4m=€2.0m▼ 14.2%€2.0mabove the sector's middle half▼ 3.4%€1.8mabove the sector's middle half▼ 7.3%€0.9mabove the sector's middle half▼ 48.7%€1.5mabove the sector's middle half▲ 65.5%
EBIT margin28.9%-33.6%▲ 4.7pp35.6%▲ 2.0pp50.6%▲ 15.0pp43.0%▼ 7.7pp34.9%▼ 8.1pp45.1%▲ 10.2pp
Equity€12.6m-€14.4m▲ 14.3%€16.3m▲ 12.7%€17.9mabove the sector's middle half▲ 9.6%€19.7mabove the sector's middle half▲ 10.2%€20.5mabove the sector's middle half▲ 4.0%€20.4mabove the sector's middle half▼ 0.4%
Total assets€20.9m-€20.9m=€21.1m▲ 0.6%€21.2mabove the sector's middle half▲ 0.6%€21.1mabove the sector's middle half▼ 0.6%€20.6mabove the sector's middle half▼ 2.2%€20.5mabove the sector's middle half▼ 0.6%
Debt€10.0m-€8.3m▼ 17.1%€6.3m▼ 23.8%€3.3m▼ 47.0%€1.4m▼ 58.3%€0.2m▼ 89.1%€0.1m▼ 29.2%
Working capital-€1.3m--€1.3m=-€1.0m▲ 17.7%-€1.0mbelow the sector's middle half▲ 0.7%-€0.3mbelow the sector's middle half▲ 70.0%€0.4mwithin the sector's middle half€0.3mwithin the sector's middle half▼ 36.8%
Solvency60.4%-69.0%▲ 8.6pp77.3%▲ 8.3pp84.2%above the sector's middle half▲ 6.9pp93.4%above the sector's middle half▲ 9.2pp99.3%above the sector's middle half▲ 5.9pp99.5%above the sector's middle half▲ 0.2pp
Current ratio0.44-0.44=0.52▲ 0.080.54below the sector's middle half▲ 0.020.78within the sector's middle half▲ 0.243.84above the sector's middle half▲ 3.063.53above the sector's middle half▼ 0.30
Return on assets (ROA)11.3%-11.3%=9.7%▼ 1.7pp9.3%within the sector's middle half▼ 0.4pp8.7%within the sector's middle half▼ 0.6pp4.5%within the sector's middle half▼ 4.1pp7.6%within the sector's middle half▲ 3.0pp
Staff (FTE)2-1.3▼ 35.0%1▼ 23.1%1within the sector's middle half=0.8below the sector's middle half▼ 20.0%0below the sector's middle half▼ 100%
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.5m
Fixed assets
€20.1m ▲ 0.4%
Current assets
€379,145 ▼ 34.8%
Equity and liabilities €20.5m
Equity
€20.4m ▼ 0.4%
Debt
€107,267 ▼ 29.2%
Debt's share of the balance-sheet total falls from 0.7% to 0.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€387,775▲
2024 · €297,352
Cash flow
€1.6m▲
2024 · €957,635
Debt to equity
0.01▼
2024 · 0.01
ROE
7.6%▲
2024 · 4.6%
Debt ≤ 1 year
€107,267▼
2024 · €151,528
Income taxes
€91,264▲
2024 · €76,435
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.0m | €1.1m | €0.8m | €0.8m | ▼ 3.0% |
| Turnover70 | €0.6m | €0.6m | €0.6m | €0.9m | €1.1m | €0.8m | €0.8m | ▼ 1.9% |
| Other operating income74 | - | - | - | €0.04m | €0.03m | €0.03m | €0.01m | ▼ 50.8% |
| Non-recurring operating income76A | - | - | - | €388 | €0 | €0.006m | €0.01m | ▲ 75.0% |
| Operating charges60/66A | - | - | - | €0.5m | €0.6m | €0.5m | €0.4m | ▼ 18.0% |
| Services and other goods61 | - | - | - | €0.4m | €0.4m | €0.5m | €0.4m | ▼ 21.7% |
| Remuneration, social security and pensions62 | - | - | - | €0.08m | €0.08m | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.04m | ▲ 73.3% |
| Other operating charges640/8 | - | - | - | €0.004m | €0.1m | €0.01m | €0.008m | ▼ 35.3% |
| Operating profit (loss)9901 | €0.2m | €0.2m | €0.2m | €0.5m | €0.5m | €0.3m | €0.3m | ▲ 26.8% |
| Financial income75/76B | - | - | - | €1.6m | €1.5m | €0.7m | €1.3m | ▲ 73.5% |
| Recurring financial income75 | €2.3m | €2.3m | €1.9m | €1.6m | €1.5m | €0.7m | €1.3m | ▲ 73.5% |
| Income from financial fixed assets750 | - | - | - | €1.6m | €1.5m | €0.7m | €1.3m | ▲ 73.5% |
| Other financial income752/9 | - | - | - | €0 | €3 | €412 | €2 | ▼ 99.6% |
| Financial charges65/66B | - | - | - | €0.03m | €0.02m | €0.007m | €0.001m | ▼ 92.7% |
| Recurring financial charges65 | €0.1m | €0.07m | €0.06m | €0.03m | €0.02m | €0.007m | €0.001m | ▼ 92.7% |
| Debt charges650 | €0.1m | €0.07m | €0.06m | €0.03m | €0.02m | €0.004m | €0 | ▼ 100% |
| Other financial charges652/9 | - | - | - | €0.001m | €0.001m | €0.003m | €0.001m | ▼ 82.7% |
| Profit (loss) for the period before taxes9903 | €2.4m | €2.4m | €2.1m | €2.1m | €1.9m | €1.0m | €1.6m | ▲ 62.0% |
| Income taxes67/77 | €0.04m | €0.05m | €0.05m | €0.1m | €0.1m | €0.08m | €0.09m | ▲ 19.4% |
| Taxes670/3 | - | - | - | €0.1m | €0.1m | €0.08m | €0.09m | ▲ 19.4% |
| Profit (loss) for the period9904 | €2.4m | €2.4m | €2.0m | €2.0m | €1.8m | €0.9m | €1.5m | ▲ 65.5% |
| Profit (loss) for the period to be appropriated9905 | €2.4m | €2.4m | €2.0m | €2.0m | €1.8m | €0.9m | €1.5m | ▲ 65.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €20.9m | €20.9m | €21.1m | €21.2m | €21.1m | €20.6m | €20.5m | ▼ 0.6% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €20.0m | €20.0m | €20.0m | €20.0m | €20.0m | €20.0m | €20.1m | ▲ 0.4% |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.04m | €0.05m | €0.05m | €0.07m | €0.05m | €0.1m | €0.2m | ▲ 77.2% |
| Plant, machinery and equipment23 | - | - | - | - | - | €0.01m | €0.008m | ▼ 20.6% |
| Furniture and vehicles24 | - | - | - | €0.07m | €0.05m | €0.09m | €0.2m | ▲ 89.0% |
| Financial fixed assets28 | €19.9m | €19.9m | €19.9m | €19.9m | €19.9m | €19.9m | €19.9m | = |
| Affiliated companies280/1 | - | - | - | €19.9m | €19.9m | €19.9m | €19.9m | = |
| Participating interests280 | - | - | - | €19.9m | €19.9m | €19.9m | €19.9m | = |
| Other financial fixed assets284/8 | - | - | - | €363 | €363 | €363 | €363 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €363 | €363 | €363 | €363 | = |
| Current assets29/58 | €1.0m | €1.0m | €1.1m | €1.2m | €1.1m | €0.6m | €0.4m | ▼ 34.8% |
| Stocks and contracts in progress3 | - | - | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €0.5m | €0.8m | €1.1m | €1.1m | €1.0m | €0.5m | €0.1m | ▼ 81.2% |
| Trade receivables40 | - | - | - | €0.01m | €0 | €0.001m | €0.1m | ▲ 11,532% |
| Other amounts receivable41 | - | - | - | €1.0m | €1.0m | €0.5m | €0.005m | ▼ 99.1% |
| Cash at bank and in hand54/58 | €0.4m | €0.4m | €0.07m | €0.1m | €0.04m | €0.03m | €0.3m | ▲ 736% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 12.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €20.9m | €20.9m | €21.1m | €21.2m | €21.1m | €20.6m | €20.5m | ▼ 0.6% |
| Equity10/15 | €12.6m | €14.4m | €16.3m | €17.9m | €19.7m | €20.5m | €20.4m | ▼ 0.4% |
| Contributions10/11 | €10.0m | €0 | - | €10.0m | €10.0m | €10.0m | €9.2m | ▼ 8.0% |
| Reserves13 | €2.6m | €4.4m | €6.3m | €7.8m | €9.6m | €10.4m | €11.1m | ▲ 6.9% |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.2m | €0.2m | €0 | - | - |
| Distributable reserves133 | - | - | - | €7.6m | €9.4m | €10.4m | €11.1m | ▲ 6.9% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €10.0m | €8.3m | €6.3m | €3.3m | €1.4m | €0.2m | €0.1m | ▼ 29.2% |
| Amounts payable after more than one year17 | €7.7m | €6.0m | €4.3m | €1.1m | €0 | - | - | - |
| Financial debts170/4 | - | - | - | €1.1m | €0 | - | - | - |
| Credit institutions173 | - | - | - | €1.1m | €0 | - | - | - |
| Amounts payable within one year42/48 | €2.2m | €2.2m | €2.2m | €2.2m | €1.4m | €0.2m | €0.1m | ▼ 29.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1.5m | €1.1m | €0 | - | - |
| Trade debts44 | €0.02m | €0.004m | €0.004m | €0.08m | €0.01m | €0.04m | €0.001m | ▼ 97.0% |
| Suppliers440/4 | - | - | - | €0.08m | €0.01m | €0.04m | €0.001m | ▼ 97.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | €0.05m | €0.03m | €0.04m | ▲ 17.7% |
| Taxes450/3 | - | - | - | €0.06m | €0.04m | €0.03m | €0.04m | ▲ 17.7% |
| Remuneration and social security454/9 | - | - | - | €0.04m | €0.01m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.2m | €0.08m | €0.07m | ▼ 18.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.4m | €2.4m | €2.0m | €2.0m | €1.8m | €0.9m | €1.5m | ▲ 65.5% |
| + Depreciation and write-downs630 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.04m | ▲ 73.3% |
| Operating cash flow (approximation) | €2.4m | €2.4m | €2.1m | €2.0m | €1.8m | €1.0m | €1.6m | ▲ 65.7% |
| Investment in fixed assets (approximation) | - | -€0.03m | -€0.02m | -€0.06m | €0 | -€0.07m | -€0.1m | ▼ 55.7% |
| Change in cash | - | €0 | -€0.4m | €0.07m | -€0.1m | -€0.004m | €0.2m | - |
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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Of the 82,168 companies in this sector, figures are known for 53,850. 4,019 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.