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DDT

Active
Private limited companyfounded 2024active for 2 yearsViséweg 65, 3700 Tongeren-Borgloon, BelgiumKBO/BCE: BE 1015.721.147

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00459571.

Annual accounts 2025 filed on 31-08-2026 at the NBB

Turnover
≈ €41,000
Estimated: probably between €19,000 and €59,000
Total assets
€17,012
Net result
€1,735
Working capital
-€6,226

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €17,012
Fixed assets €12,960
Current assets €4,052
Equity and liabilities €17,012
Equity €6,735
Debt €10,277
Debt's share of the balance-sheet total is 60.4%.
Key figures and ratios
2025 value
EBITDA
€3,369
Cash flow
€2,161
Current ratio
0.39
Debt to equity
1.53
ROE
25.8%
ROA
10.2%
Interest coverage
9.77
Debt ≤ 1 year
€10,277
Income taxes
€863
Staff costs
€45

Comparable companies

These companies have the same main activity as DDT: site preparation (NACE 43120). They are comparable in size and age: total assets between €14,700 and €21,500, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DDT Tongeren-Borgloon2024€17,012€6,735€4,155€1,7352025
Mertens G. Mol2025€14,921€6,287€4,435€1,2872025
TRB works Kruibeke2024€20,656€6,627€3,854€2,1182025
NEXT PROJECT Ukkel2024€18,965€6,114€4,720€4,6142024
Alan's Works Thuin2025€14,736€6,727€5,742€4,2272025
Remove-it Lokeren2025€21,241€3,691€3,035€1,1912025
HeVa Projects Brugge2024€21,495€5,060€6,085€1,7002025

They were chosen from the 3,177 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as DDT has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

That fits the bankruptcy probability of DDT itself: 1.5% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for DDT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€17,012
Fixed assets21/28€12,960
Tangible fixed assets22/27€12,960
Land and buildings22€7,943
Plant, machinery and equipment23€2,219
Furniture and vehicles24€2,798
Current assets29/58€4,052
Amounts receivable within one year40/41€242
Other amounts receivable41€242
Cash at bank and in hand54/58€3,810
Equity and liabilities
Total equity and liabilities10/49€17,012
Equity10/15€6,735
Contributions10/11€5,000
Profit (loss) carried forward14€1,735
Amounts payable17/49€10,277
Amounts payable within one year42/48€10,277
Trade debts44€3,604
Suppliers440/4€3,604
Taxes, remuneration and social security45€1,132
Taxes450/3€1,132
Other amounts payable47/48€5,541
Income statement Code2025
Non-recurring operating income76A€3,984
Remuneration, social security and pensions62€45
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€427
Other operating charges640/8€740
Gross operating margin9900€4,155
Operating profit (loss)9901€2,943
Financial charges65/66B€345
Recurring financial charges65€345
Profit (loss) for the period before taxes9903€2,598
Income taxes67/77€863
Profit (loss) for the period9904€1,735
Profit (loss) for the period to be appropriated9905€1,735
Appropriation of the result
Profit (loss) to be appropriated9906€1,735

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Non-recurring operating income76A€3,984
Remuneration, social security and pensions62€45
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€427
Other operating charges640/8€740
Gross operating margin9900€4,155
Operating profit (loss)9901€2,943
Financial charges65/66B€345
Recurring financial charges65€345
Profit (loss) for the period before taxes9903€2,598
Income taxes67/77€863
Profit (loss) for the period9904€1,735
Profit (loss) for the period to be appropriated9905€1,735
Line2025
Assets
Total assets20/58€17,012
Fixed assets21/28€12,960
Tangible fixed assets22/27€12,960
Land and buildings22€7,943
Plant, machinery and equipment23€2,219
Furniture and vehicles24€2,798
Current assets29/58€4,052
Amounts receivable within one year40/41€242
Other amounts receivable41€242
Cash at bank and in hand54/58€3,810
Equity and liabilities
Total equity and liabilities10/49€17,012
Equity10/15€6,735
Contributions10/11€5,000
Profit (loss) carried forward14€1,735
Amounts payable17/49€10,277
Amounts payable within one year42/48€10,277
Trade debts44€3,604
Suppliers440/4€3,604
Taxes, remuneration and social security45€1,132
Taxes450/3€1,132
Other amounts payable47/48€5,541
Line2025
Profit (loss) for the period9904€1,735
+ Depreciation and write-downs630€427
Operating cash flow (approximation)€2,161

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00459571 NBB

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