DDV
ActiveSummary
DDV has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,174 and a net result of €2,352. Equity is growing by about 26% per year across the filed financial years. Its solvency ranks better than 17% of 39,121 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, micro format
Turnover
€37,800=
2018 · €37,800
EBIT margin
25.7%▼ 8.3pp
2018 · 34.0%
Net result
€2,352▼ 55.0%
2024 · €5,230
Working capital
-€92,439▼ 133%
2024 · -€39,614
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 43% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€37,800
2019
Operating result€3,821
2025
Net result€2,352
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€332,041
2025
Equity€34,174
2025
Debt€297,867
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€92,439
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin25.7%
2019
Return on assets (ROA)0.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency10.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.11
2025
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).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€37,800-€37,800=
Operating result€12,858-€9,727▼ 24.3%€10,084▲ 3.7%€11,630▲ 15.3%€48,849▲ 320%-€1,941€6,708€3,821▼ 43.0%
Net result€935--€624€1,020within the sector's middle half€2,888within the sector's middle half▲ 183%€17,248within the sector's middle half▲ 497%€201below the sector's middle half▼ 98.8%€5,230within the sector's middle half▲ 26×€2,352below the sector's middle half▼ 55.0%
EBIT margin34.0%-25.7%▼ 8.3pp
Equity€5,859-€5,235▼ 10.7%€6,255below the sector's middle half▲ 19.5%€9,143below the sector's middle half▲ 46.2%€26,390below the sector's middle half▲ 189%€26,591within the sector's middle half▲ 0.8%€31,822within the sector's middle half▲ 19.7%€34,174within the sector's middle half▲ 7.4%
Total assets€299,915-€289,124▼ 3.6%€273,030within the sector's middle half▼ 5.6%€275,141within the sector's middle half▲ 0.8%€31,140below the sector's middle half▼ 88.7%€268,091within the sector's middle half▲ 761%€269,567within the sector's middle half▲ 0.6%€332,041within the sector's middle half▲ 23.2%
Debt€294,056-€283,889▼ 3.5%€266,775▼ 6.0%€265,999▼ 0.3%€4,750▼ 98.2%€241,500▲ 51×€237,745▼ 1.6%€297,867▲ 25.3%
Working capital-€111,850--€111,086▲ 0.7%-€111,230below the sector's middle half▼ 0.1%-€120,834below the sector's middle half▼ 8.6%€17,890within the sector's middle half-€14,420below the sector's middle half-€39,614below the sector's middle half▼ 175%-€92,439below the sector's middle half▼ 133%
Solvency2.0%-1.8%▼ 0.1pp2.3%below the sector's middle half▲ 0.5pp3.3%below the sector's middle half▲ 1.0pp84.7%above the sector's middle half▲ 81.4pp9.9%below the sector's middle half▼ 74.8pp11.8%below the sector's middle half▲ 1.9pp10.3%below the sector's middle half▼ 1.5pp
Current ratio0.03-0.05▲ 0.020.03below the sector's middle half▼ 0.020.04below the sector's middle half▲ 0.014.77above the sector's middle half▲ 4.730.58below the sector's middle half▼ 4.180.35below the sector's middle half▼ 0.230.11below the sector's middle half▼ 0.25
Return on assets (ROA)0.3%--0.2%▼ 0.5pp0.4%below the sector's middle half▲ 0.6pp1.0%below the sector's middle half▲ 0.7pp55.4%above the sector's middle half▲ 54.3pp0.1%below the sector's middle half▼ 55.3pp1.9%within the sector's middle half▲ 1.9pp0.7%below the sector's middle half▼ 1.2pp
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 €332,041
Fixed assets
€321,088 ▲ 29.5%
Current assets
€10,953 ▼ 49.2%
Equity and liabilities €332,041
Equity
€34,174 ▲ 7.4%
Debt
€297,867 ▲ 25.3%
Debt's share of the balance-sheet total rises from 88.2% to 89.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6,434
Cash flow
€4,965
Debt to equity
8.72▲
2024 · 7.47
ROE
6.9%▼
2024 · 16.4%
Interest coverage
9.45
Debt ≤ 1 year
€103,392▲
2024 · €61,170
Debt > 1 year
€194,425▲
2024 · €175,375
Income taxes
€788▼
2024 · €1,458
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €37,800 | €37,800 | - | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | €47,052 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,541 | €13,541 | €13,541 | €13,785 | - | - | - | €2,613 | - |
| Other operating charges640/8 | - | - | - | €1,157 | - | €384 | €1,029 | €1,104 | ▲ 7.3% |
| Gross operating margin9900 | €27,525 | €24,408 | €24,812 | €26,572 | €48,849 | -€1,557 | €7,738 | €7,538 | ▼ 2.6% |
| Operating profit (loss)9901 | €12,858 | €9,727 | €10,084 | €11,630 | €48,849 | -€1,941 | €6,708 | €3,821 | ▼ 43.0% |
| Financial income75/76B | - | - | - | - | - | €2,210 | - | - | - |
| Recurring financial income75 | - | - | €1,217 | - | - | €2,210 | - | - | - |
| Financial charges65/66B | - | - | - | €8,742 | €26,852 | €0 | €20 | €681 | ▲ 34× |
| Recurring financial charges65 | €11,923 | €10,351 | €10,281 | €8,742 | €26,852 | €0 | €20 | €681 | ▲ 34× |
| Profit (loss) for the period before taxes9903 | €935 | -€624 | €1,020 | €2,888 | €21,997 | €268 | €6,688 | €3,140 | ▼ 53.0% |
| Income taxes67/77 | - | - | - | - | €4,750 | €67 | €1,458 | €788 | ▼ 46.0% |
| Profit (loss) for the period9904 | €935 | -€624 | €1,020 | €2,888 | €17,248 | €201 | €5,230 | €2,352 | ▼ 55.0% |
| Profit (loss) for the period to be appropriated9905 | €935 | -€624 | €1,020 | €2,888 | €17,248 | €201 | €5,230 | €2,352 | ▼ 55.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €299,915 | €289,124 | €273,030 | €275,141 | €31,140 | €268,091 | €269,567 | €332,041 | ▲ 23.2% |
| Fixed assets21/28 | €296,930 | €283,389 | €269,847 | €269,949 | €8,500 | €248,011 | €248,011 | €321,088 | ▲ 29.5% |
| Tangible fixed assets22/27 | €288,430 | €274,889 | €261,347 | €261,449 | - | - | - | €73,077 | - |
| Land and buildings22 | - | - | - | €261,449 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | - | - | - | - | €73,077 | - |
| Financial fixed assets28 | €8,500 | €8,500 | €8,500 | €8,500 | €8,500 | €248,011 | €248,011 | €248,011 | = |
| Current assets29/58 | €2,985 | €5,735 | €3,183 | €5,193 | €22,640 | €20,080 | €21,556 | €10,953 | ▼ 49.2% |
| Amounts receivable within one year40/41 | - | - | - | - | - | €4,132 | €10,182 | €7,685 | ▼ 24.5% |
| Trade receivables40 | - | - | - | - | - | - | €6,050 | €6,050 | = |
| Other amounts receivable41 | - | - | - | - | - | €4,132 | €4,132 | €1,635 | ▼ 60.4% |
| Cash at bank and in hand54/58 | - | - | €198 | - | €22,640 | €15,949 | €11,374 | €2,450 | ▼ 78.5% |
| Deferred charges and accrued income490/1 | - | - | - | €5,193 | - | - | - | €818 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €299,915 | €289,124 | €273,030 | €275,141 | €31,140 | €268,091 | €269,567 | €332,041 | ▲ 23.2% |
| Equity10/15 | €5,859 | €5,235 | €6,255 | €9,143 | €26,390 | €26,591 | €31,822 | €34,174 | ▲ 7.4% |
| Contributions10/11 | €10,000 | €10,000 | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | - | - | - | - | €16,390 | €16,591 | €21,822 | €24,174 | ▲ 10.8% |
| Distributable reserves133 | - | - | - | - | €16,390 | €16,591 | €21,822 | €24,174 | ▲ 10.8% |
| Profit (loss) carried forward14 | -€4,141 | -€4,765 | -€3,745 | -€857 | - | - | - | - | - |
| Amounts payable17/49 | €294,056 | €283,889 | €266,775 | €265,999 | €4,750 | €241,500 | €237,745 | €297,867 | ▲ 25.3% |
| Amounts payable after more than one year17 | €173,451 | €159,528 | €144,823 | €135,502 | - | €207,000 | €175,375 | €194,425 | ▲ 10.9% |
| Financial debts170/4 | - | - | - | €135,502 | - | €207,000 | €175,375 | €194,425 | ▲ 10.9% |
| Amounts payable within one year42/48 | €114,835 | €116,821 | €114,412 | €126,026 | €4,750 | €34,500 | €61,170 | €103,392 | ▲ 69.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €19,838 | - | €34,500 | €34,500 | €47,349 | ▲ 37.2% |
| Financial debts43 | - | - | - | €682 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €682 | - | - | - | - | - |
| Trade debts44 | €6,059 | €6,867 | €453 | €1,400 | - | - | €22,144 | €41,733 | ▲ 88.5% |
| Suppliers440/4 | - | - | - | €1,400 | - | - | €22,144 | €41,733 | ▲ 88.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €4,750 | - | €4,526 | €3,966 | ▼ 12.4% |
| Taxes450/3 | - | - | - | - | €4,750 | - | €2,476 | €1,916 | ▼ 22.6% |
| Remuneration and social security454/9 | - | - | - | - | - | - | €2,050 | €2,050 | = |
| Other amounts payable47/48 | - | - | - | €104,106 | - | - | - | €10,345 | - |
| Accrued charges and deferred income492/3 | - | - | - | €4,470 | - | - | €1,200 | €50 | ▼ 95.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €935 | -€624 | €1,020 | €2,888 | €17,248 | €201 | €5,230 | €2,352 | ▼ 55.0% |
| + Depreciation and write-downs630 | €13,541 | €13,541 | €13,541 | €13,785 | - | - | - | €2,613 | - |
| Operating cash flow (approximation) | €14,476 | €12,917 | €14,561 | €16,673 | €17,248 | €201 | €5,230 | €4,965 | ▼ 5.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€13,886 | €261,449 | -€239,511 | €0 | -€75,690 | - |
| Change in cash | - | - | - | - | - | -€6,691 | -€4,575 | -€8,924 | ▼ 95.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 21-05-2026 | 2026-00118851 |
| 31-12-2024 | micro format | 27-03-2025 | 2025-00056764 |
| 31-12-2023 | micro format | 15-07-2024 | 2024-00244955 |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00133248 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20125775 |
| 31-12-2020 | micro format | 24-06-2021 | 2021-23700555 |
| 31-12-2019 | micro format | 23-09-2020 | 2020-55500425 |
| 31-12-2018 | micro format | 22-08-2019 | 2019-49400300 |
| 31-12-2017 | micro format | 22-08-2018 | 2018-48500202 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-65300154 |
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Of the 82,448 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,931. 36,623 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.