DDW (0837.448.312), In bankruptcy: financials and annual accounts

DDW

KBO/BCE: BE 0837.448.312

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	52,096	196,320	201,268	164,730	202,703	205,963	253,383	193,649	161,492	154,812	152,869	153,459	134,743
Fixed assets`21/28`	31,314	89,674	125,683	58,982	99,868	113,154	166,220	118,606	74,875	71,782	86,033	100,332	98,257
Tangible fixed assets`22/27`	31,314	89,674	125,683	58,982	99,868	113,154	166,220	118,606	74,875	71,782	86,033	100,332	98,257
Plant, machinery and equipment`23`	1,670	1,845	2,981	3,096	5,409	14,069	28,501	41,382	47,927	20,944	29,454	35,901	56,188
Furniture and vehicles`24`	29,644	87,829	122,702	55,886	94,458	99,085	137,719	77,224	26,948	50,838	56,580	64,430	42,069
Current assets`29/58`	20,782	106,647	75,585	105,749	102,836	92,809	87,163	75,043	86,617	83,030	66,835	53,127	36,486
Stocks and contracts in progress`3`	-	28,160	36,975	49,250	54,492	31,542	33,965	24,765	29,250	24,568	14,750	3,565	-
Stocks`30/36`	-	8,160	11,975	12,750	4,992	8,542	8,965	9,765	9,250	8,568	3,250	3,565	-
Contracts in progress`37`	-	20,000	25,000	36,500	49,500	23,000	25,000	15,000	20,000	16,000	11,500	-	-
Amounts receivable within one year`40/41`	13,606	53,750	30,123	44,040	19,356	40,183	41,029	26,870	46,864	55,145	35,643	34,458	34,888
Trade receivables`40`	12,518	43,369	22,789	39,282	9,464	39,329	41,029	26,870	39,328	55,145	35,643	34,458	34,883
Other amounts receivable`41`	1,089	10,381	7,335	4,758	9,893	854	-	-	7,536	-	-	-	5
Cash at bank and in hand`54/58`	5,671	24,736	8,487	12,459	28,987	21,084	12,168	23,408	10,503	3,317	16,443	14,630	1,598
Deferred charges and accrued income`490/1`	1,505	-	-	-	-	-	-	-	-	-	-	475	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	52,096	196,320	201,268	164,730	202,703	205,963	253,383	193,649	161,492	154,812	152,869	153,459	134,743
Equity`10/15`	39,129	32,123	51,293	54,804	56,027	43,453	42,699	45,434	38,030	44,121	42,850	38,906	36,825
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	22,850	18,906	16,825
Non-distributable reserves`130/1`	1,206	1,206	1,206	1,206	1,206	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,206	1,206	1,206	1,206	1,206	1,143	945	841
Reserves not available under the articles`1311`	1,206	1,206	1,206	1,206	1,206	-	-	-	-	-	-	-	-
Distributable reserves`133`	22,915	22,915	22,915	22,915	22,915	22,915	22,915	22,915	22,915	22,915	21,708	17,961	15,984
Profit (loss) carried forward`14`	-4,992	-11,997	7,172	10,683	11,906	-667	-1,422	1,313	-6,091	-	-	-	-
Amounts payable`17/49`	12,967	164,197	149,976	109,927	146,677	162,510	210,684	148,214	123,462	110,691	110,018	114,553	97,918
Amounts payable after more than one year`17`	-	52,439	88,835	56,314	81,339	93,380	131,754	76,083	11,359	23,355	28,330	38,625	30,973
Financial debts`170/4`	-	52,439	88,835	56,314	81,339	93,380	131,754	76,083	11,359	23,355	28,330	38,625	30,973
Amounts payable within one year`42/48`	12,967	109,737	61,140	53,612	65,338	69,130	78,930	72,132	112,104	87,336	81,689	75,928	66,945
Current portion of amounts payable after more than one year`42`	-	37,940	37,201	26,351	41,636	39,700	39,855	26,192	11,996	23,059	21,107	17,192	10,157
Financial debts`43`	-	-	-	1,680	1,680	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	1,680	1,680	-	-	-	-	-	-	-	-
Trade debts`44`	1,124	42,885	528	25,582	22,023	19,614	31,252	35,491	100,108	60,657	45,469	53,448	35,779
Suppliers`440/4`	1,124	42,885	528	25,582	22,023	19,614	31,252	35,491	100,108	60,657	45,469	53,448	35,779
Taxes, remuneration and social security`45`	-	-	-	-	-	-	163	-	-	-	798	476	285
Taxes`450/3`	-	-	-	-	-	-	163	-	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	798	476	285
Other amounts payable`47/48`	11,843	28,911	23,411	-	-	9,816	7,660	10,449	-	3,621	14,315	4,813	20,724
Accrued charges and deferred income`492/3`	-	2,021	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	286,661
Non-recurring operating income`76A`	61,162	-	-	-	5,000	-	7,500	20,044	-	-	-	5,699	14,793
Gross operating margin`9900`	11,279	26,563	54,038	57,983	72,318	70,029	75,313	77,073	49,665	54,857	59,806	49,224	56,608
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	234,552
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	2,838	4,241	13,180
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,032	36,009	56,113	49,486	53,464	56,610	60,295	48,059	51,019	40,774	42,099	34,696	29,946
Other operating charges`640/8`	1,111	3,461	2,472	1,853	1,199	1,573	11,996	1,947	1,954	4,213	4,633	2,945	5,522
Non-recurring operating charges`66A`	-	-	-	-	456	-	-	10,344	-	-	1,074	948	-
Operating profit (loss)`9901`	2,135	-12,908	-4,547	6,644	17,199	11,847	3,022	16,723	-3,309	9,869	10,235	7,342	7,961
Financial income`75/76B`	1,561	1,905	1,125	-	-	-	110	-	-	971	80	195	18
Recurring financial income`75`	1,561	1,905	1,125	-	-	-	110	-	-	971	80	195	18
Financial charges`65/66B`	1,005	3,166	2,769	2,867	4,156	4,156	5,700	3,557	2,782	3,516	5,295	4,305	5,947
Recurring financial charges`65`	1,005	3,166	2,769	2,867	4,156	4,156	5,700	3,557	2,782	3,516	5,295	4,305	5,947
Profit (loss) for the period before taxes`9903`	2,692	-14,169	-6,191	3,777	13,043	7,691	-2,568	13,166	-6,091	7,324	3,946	7,983	16,825
Income taxes`67/77`	-4,314	5,000	-2,680	5,000	470	6,937	167	5,762	-	6,054	1	5,902	-
Profit (loss) for the period`9904`	7,005	-19,169	-3,511	-1,223	12,573	754	-2,735	7,404	-6,091	1,270	3,944	2,081	16,825
Profit (loss) for the period to be appropriated`9905`	7,005	-19,169	-3,511	-1,223	12,573	754	-2,735	7,404	-6,091	1,270	3,944	2,081	16,825
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,992	-11,997	7,172	10,683	11,906	-667	-1,422	1,313	-6,091	1,270	3,944	2,081	16,825
Profit (loss) brought forward from the previous period`14P`	-11,997	7,172	10,683	11,906	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	1,270	3,944	2,081	16,825
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	64	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,207	197	104	841
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	3,747	1,977	15,984
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	0.5	0.6	0.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	272	403	152
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	25-09-2025	2025-00502734	PDF
31-12-2023	micro format	19-08-2024	2024-00349433	PDF
31-12-2022	micro format	21-09-2023	2023-00450138	PDF
31-12-2021	micro format	20-07-2022	2022-20213786	PDF
31-12-2020	micro format	31-08-2021	2021-62400308	PDF
31-12-2019	micro format	28-07-2020	2020-36100371	PDF
31-12-2018	micro format	26-07-2019	2019-39300288	PDF
31-12-2017	micro format	31-08-2018	2018-60700506	PDF
31-12-2016	micro format	30-08-2017	2017-55500206	PDF
31-12-2015	abbreviated format	14-07-2016	2016-31700266	PDF
31-12-2014	abbreviated format	21-08-2015	2015-45800584	PDF
31-12-2013	abbreviated format	29-08-2014	2014-54300542	PDF
31-12-2012	abbreviated format	23-08-2013	2013-45900083	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	10,168	23,101	51,566	56,130	70,663	68,456	63,317	64,783	47,710	50,644	52,334	42,038	37,906
Cash flow	15,038	16,840	52,602	48,263	66,038	57,364	57,560	55,463	44,928	42,045	46,043	36,777	46,771
Investment in fixed assets (approximation)	26,097	0	122,815	8,600	40,634	3,543	107,909	91,790	54,112	26,523	27,801	47,520	128,203
Change in cash	-19,065	16,249	-3,972	-16,528	7,903	8,916	-11,239	12,905	7,186	-13,126	1,813	13,032	-
Working capital	7,815	-3,090	14,445	52,137	37,498	23,680	8,233	2,911	-25,487	-4,306	-14,853	-22,800	-30,459
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	2.8%
Solvency	75.1%	16.4%	25.5%	33.3%	27.6%	21.1%	16.9%	23.5%	23.5%	28.5%	28.0%	25.4%	27.3%
Current ratio	1.60	0.97	1.24	1.97	1.57	1.34	1.10	1.04	0.77	0.95	0.82	0.70	0.55
Quick ratio	1.60	0.72	0.63	1.05	0.74	0.89	0.67	0.70	0.51	0.67	0.64	0.65	0.55
Debt to equity	0.33	5.11	2.92	2.01	2.62	3.74	4.93	3.26	3.25	2.51	2.57	2.94	2.66
ROE	17.9%	-59.7%	-6.8%	-2.2%	22.4%	1.7%	-6.4%	16.3%	-16.0%	2.9%	9.2%	5.3%	45.7%
ROA	13.4%	-9.8%	-1.7%	-0.7%	6.2%	0.4%	-1.1%	3.8%	-3.8%	0.8%	2.6%	1.4%	12.5%
Interest coverage	10.12	7.30	18.62	19.58	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	44 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	56 days

Item	2024	2023	2022	2021
Tangible fixed assets	€26,097	-	€122,815	€8,600
Depreciation and write-downs of the year	€8,032	€36,009	€56,113	€49,486

DDW

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.1%

Current ratio1.60

Return on assets13.4%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DDW