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DDP immo

Active
Private limited companyfounded 2006active for 20 yearsRue Pont-à-Migneloux 39, 6041 Charleroi, BelgiumKBO/BCE: BE 0881.925.186
Summary

DDP immo has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €179,890 and a net result of €16,053. Equity is growing by about 14% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €160,000
Estimated: probably between €84,000 and €300,000
Total assets
€277,249▼ 3.8%
2024 · €288,147
Net result
€16,053▼ 18.6%
2024 · €19,719
Working capital
-€41,055▼ 169%
2024 · -€15,236
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result falls in 2025; 2025 is 20% below 2024 and is the lowest result in the available series.

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

Operating result€27,113 2025 Net result€16,053 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€34,116-€37,394▲ 9.6%€33,919▼ 9.3%€34,434▲ 1.5%€33,321▼ 3.2%€32,369▼ 2.9%€33,969▲ 4.9%€27,113▼ 20.2%
Net result€8,259-€17,165▲ 108%€17,061▼ 0.6%€15,833▼ 7.2%€16,784▲ 6.0%€17,668▲ 5.3%€19,719▲ 11.6%€16,053▼ 18.6%
Equity€64,482-€81,647▲ 26.6%€98,707▲ 20.9%€112,116▲ 13.6%€126,450▲ 12.8%€144,118▲ 14.0%€163,837▲ 13.7%€179,890▲ 9.8%
Total assets€394,398-€373,638▼ 5.3%€379,189▲ 1.5%€361,456▼ 4.7%€337,078▼ 6.7%€306,517▼ 9.1%€288,147▼ 6.0%€277,249▼ 3.8%
Debt€329,916-€291,991▼ 11.5%€280,482▼ 3.9%€249,341▼ 11.1%€210,628▼ 15.5%€162,400▼ 22.9%€124,310▼ 23.5%€97,359▼ 21.7%
Working capital€8,893-€5,996▼ 32.6%€19,608▲ 227%€10,642▼ 45.7%€972▼ 90.9%-€7,467-€15,236▼ 104%-€41,055▼ 169%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €277,249
Fixed assets €263,248 ▲ 2.2%
Current assets €14,001 ▼ 54.0%
Equity and liabilities €277,249
Equity €179,890 ▲ 9.8%
Debt €97,359 ▼ 21.7%
Debt's share of the balance-sheet total falls from 43.1% to 35.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42,110▼
2024 · €47,469
Cash flow
€31,050▼
2024 · €33,219
Current ratio
0.25▼
2024 · 0.67
Debt to equity
0.54▼
2024 · 0.76
ROE
8.9%▼
2024 · 12.0%
ROA
5.8%▼
2024 · 6.8%
Interest coverage
11.44▲
2024 · 9.43
Debt ≤ 1 year
€55,055▲
2024 · €45,703
Debt > 1 year
€42,304▼
2024 · €78,607
Income taxes
€7,496▼
2024 · €9,377
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,368 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% 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 497,445 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% 0.9%
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 31,368 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 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€288,147€277,249▼
Fixed assets21/28€257,680€263,248▲
Tangible fixed assets22/27€257,680€263,248▲
Land and buildings22€257,680€244,180▼
Plant, machinery and equipment23-€19,068
Current assets29/58€30,467€14,001▼
Amounts receivable within one year40/41€7,598€5,347▼
Trade receivables40-€3,334
Other amounts receivable41€7,598€2,013▼
Cash at bank and in hand54/58€22,139€8,001▼
Deferred charges and accrued income490/1€730€653▼
Equity and liabilities
Total equity and liabilities10/49€288,147€277,249▼
Equity10/15€163,837€179,890▲
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600€18,600=
Share premium1100/10€18,600-
Other1109/19-€18,600
Reserves13€66,500€82,500▲
Distributable reserves133€66,500€82,500▲
Profit (loss) carried forward14€78,737€78,790▲
Amounts payable17/49€124,310€97,359▼
Amounts payable after more than one year17€78,607€42,304▼
Financial debts170/4€78,607€42,304▼
Amounts payable within one year42/48€45,703€55,055▲
Current portion of amounts payable after more than one year42€44,453€50,229▲
Financial debts43-€268
Credit institutions430/8-€268
Trade debts44-€4,559
Suppliers440/4-€4,559
Taxes, remuneration and social security45€1,250-
Taxes450/3€1,250-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,500€14,997▲
Other operating charges640/8€387€400▲
Non-recurring operating charges66A-€1,275
Gross operating margin9900€47,857€43,785▼
Operating profit (loss)9901€33,969€27,113▼
Financial income75/76B€159€117▼
Recurring financial income75€159€117▼
Financial charges65/66B€5,032€3,680▼
Recurring financial charges65€5,032€3,680▼
Profit (loss) for the period before taxes9903€29,096€23,549▼
Income taxes67/77€9,377€7,496▼
Profit (loss) for the period9904€19,719€16,053▼
Profit (loss) for the period to be appropriated9905€19,719€16,053▼
Appropriation of the result
Profit (loss) to be appropriated9906€98,237€94,790▼
Profit (loss) brought forward from the previous period14P€78,518€78,737▲
Transfer to equity691/2€19,500€16,000▼
To other reserves6921€19,500€16,000▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,909€13,500€13,500€13,500€13,500€13,500€13,500€14,997▲ 11.1%
Other operating charges640/8---€348€348€384€387€400▲ 3.2%
Non-recurring operating charges66A-------€1,275-
Gross operating margin9900€48,372€51,241€47,767€48,282€47,169€46,254€47,857€43,785▼ 8.5%
Operating profit (loss)9901€34,116€37,394€33,919€34,434€33,321€32,369€33,969€27,113▼ 20.2%
Financial income75/76B-----€73€159€117▼ 26.6%
Recurring financial income75-----€73€159€117▼ 26.6%
Financial charges65/66B---€9,965€8,407€6,924€5,032€3,680▼ 26.9%
Recurring financial charges65€13,819€12,443€11,108€9,965€8,407€6,924€5,032€3,680▼ 26.9%
Profit (loss) for the period before taxes9903€20,297€24,951€22,811€24,469€24,914€25,518€29,096€23,549▼ 19.1%
Income taxes67/77€12,038€7,786€5,750€8,636€8,130€7,851€9,377€7,496▼ 20.1%
Profit (loss) for the period9904€8,259€17,165€17,061€15,833€16,784€17,668€19,719€16,053▼ 18.6%
Profit (loss) for the period to be appropriated9905€8,259€17,165€17,061€15,833€16,784€17,668€19,719€16,053▼ 18.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€394,398€373,638€379,189€361,456€337,078€306,517€288,147€277,249▼ 3.8%
Fixed assets21/28€338,680€325,180€311,680€298,180€284,680€271,180€257,680€263,248▲ 2.2%
Tangible fixed assets22/27€338,680€325,180€311,680€298,180€284,680€271,180€257,680€263,248▲ 2.2%
Land and buildings22---€298,180€284,680€271,180€257,680€244,180▼ 5.2%
Plant, machinery and equipment23-------€19,068-
Current assets29/58€55,718€48,458€67,509€63,276€52,398€35,337€30,467€14,001▼ 54.0%
Amounts receivable within one year40/41€51,715€43,715€43,815€35,055€25,118€16,358€7,598€5,347▼ 29.6%
Trade receivables40-------€3,334-
Other amounts receivable41---€35,055€25,118€16,358€7,598€2,013▼ 73.5%
Cash at bank and in hand54/58€2€2€19,259€27,726€26,694€18,479€22,139€8,001▼ 63.9%
Deferred charges and accrued income490/1---€495€586€500€730€653▼ 10.6%
Equity and liabilities
Total equity and liabilities10/49€394,398€373,638€379,189€361,456€337,078€306,517€288,147€277,249▼ 3.8%
Equity10/15€64,482€81,647€98,707€112,116€126,450€144,118€163,837€179,890▲ 9.8%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600----
Issued capital100---€18,600€18,600----
Contributions outside capital11-----€18,600€18,600€18,600=
Share premium1100/10-----€18,600€18,600--
Other1109/19-------€18,600-
Reserves13---€14,000€30,000€47,000€66,500€82,500▲ 24.1%
Distributable reserves133---€14,000€30,000€47,000€66,500€82,500▲ 24.1%
Profit (loss) carried forward14€45,882€63,047€80,107€79,516€77,850€78,518€78,737€78,790▲ 0.1%
Amounts payable17/49€329,916€291,991€280,482€249,341€210,628€162,400€124,310€97,359▼ 21.7%
Amounts payable after more than one year17€283,091€249,529€232,181€196,306€158,802€119,595€78,607€42,304▼ 46.2%
Financial debts170/4---€196,306€158,802€119,595€78,607€42,304▼ 46.2%
Amounts payable within one year42/48€46,825€42,462€47,901€52,634€51,426€42,805€45,703€55,055▲ 20.5%
Current portion of amounts payable after more than one year42---€35,874€41,045€42,805€44,453€50,229▲ 13.0%
Financial debts43-------€268-
Credit institutions430/8-------€268-
Trade debts44€5,702€105€455€6,535€7,930--€4,559-
Suppliers440/4---€6,535€7,930--€4,559-
Taxes, remuneration and social security45---€8,528€735-€1,250--
Taxes450/3---€8,528€735-€1,250--
Other amounts payable47/48---€1,698€1,715----
Accrued charges and deferred income492/3---€400€400----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€8,259€17,165€17,061€15,833€16,784€17,668€19,719€16,053▼ 18.6%
+ Depreciation and write-downs630€13,909€13,500€13,500€13,500€13,500€13,500€13,500€14,997▲ 11.1%
Operating cash flow (approximation)€22,167€30,665€30,561€29,333€30,284€31,168€33,219€31,050▼ 6.5%
Investment in fixed assets (approximation)-€0€0€0€0€0€0-€20,566-
Change in cash-€0€19,257€8,467-€1,032-€8,214€3,660-€14,138-

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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Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-07-2026 2026-00364388
31-12-2024 micro format 29-08-2025 2025-00433234
31-12-2023 micro format 29-08-2024 2024-00392735
31-12-2022 micro format 08-08-2023 2023-00317882
31-12-2021 micro format 12-07-2022 2022-20175007
31-12-2020 micro format 17-08-2021 2021-49600466
31-12-2019 micro format 25-08-2020 2020-44200600
31-12-2018 micro format 27-08-2019 2019-52600224
31-12-2017 micro format 31-08-2018 2018-56800549
31-12-2016 micro format 31-08-2017 2017-57000354

Show all 19 filings

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