STUDIO DDS
ActiveSummary
STUDIO DDS has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€21,149) and a net result of -€2,301. Equity is shrinking by about 22% per year across the filed financial years. Its solvency ranks better than 5% of 13,375 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €2,152 in 2025 against €2,609 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: 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.
Peer companies
Historical observationOf the 6,007 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 6,007 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €92 | €0 | €486 | €870 | €453 | ▼ 47.9% |
| Gross operating margin9900 | -€8,510 | -€6,304 | -€3,326 | -€1,739 | -€1,699 | ▲ 2.3% |
| Operating profit (loss)9901 | -€8,602 | -€6,304 | -€3,812 | -€2,609 | -€2,152 | ▲ 17.5% |
| Financial charges65/66B | €82 | €140 | €140 | €160 | €149 | ▼ 6.9% |
| Recurring financial charges65 | €82 | €140 | €140 | €160 | €149 | ▼ 6.9% |
| Profit (loss) for the period before taxes9903 | -€8,684 | -€6,444 | -€3,952 | -€2,769 | -€2,301 | ▲ 16.9% |
| Profit (loss) for the period9904 | -€8,684 | -€6,444 | -€3,952 | -€2,769 | -€2,301 | ▲ 16.9% |
| Profit (loss) for the period to be appropriated9905 | -€8,684 | -€6,444 | -€3,952 | -€2,769 | -€2,301 | ▲ 16.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,776 | €3,466 | €3,178 | €1,978 | €2,620 | ▲ 32.5% |
| Current assets29/58 | €3,776 | €3,466 | €3,178 | €1,978 | €2,620 | ▲ 32.5% |
| Stocks and contracts in progress3 | €1,704 | €1,704 | €1,704 | €1,704 | €1,704 | = |
| Stocks30/36 | €1,704 | €1,704 | €1,704 | €1,704 | €1,704 | = |
| Amounts receivable within one year40/41 | €933 | €1,638 | €323 | €0 | - | - |
| Trade receivables40 | €550 | €1,452 | €0 | - | - | - |
| Other amounts receivable41 | €383 | €186 | €323 | €0 | - | - |
| Cash at bank and in hand54/58 | €671 | €124 | €1,150 | €274 | €916 | ▲ 235% |
| Deferred charges and accrued income490/1 | €468 | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,776 | €3,466 | €3,178 | €1,978 | €2,620 | ▲ 32.5% |
| Equity10/15 | -€5,684 | -€12,127 | -€16,079 | -€18,848 | -€21,149 | ▼ 12.2% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€8,684 | -€15,127 | -€19,079 | -€21,848 | -€24,149 | ▼ 10.5% |
| Amounts payable17/49 | €9,460 | €15,594 | €19,257 | €20,826 | €23,770 | ▲ 14.1% |
| Amounts payable within one year42/48 | €9,418 | €15,594 | €19,257 | €20,826 | €23,770 | ▲ 14.1% |
| Trade debts44 | €887 | €1,369 | €82 | €151 | €209 | ▲ 38.0% |
| Suppliers440/4 | €887 | €1,369 | €82 | €151 | €209 | ▲ 38.0% |
| Taxes, remuneration and social security45 | €10 | €0 | - | - | - | - |
| Taxes450/3 | €10 | €0 | - | - | - | - |
| Other amounts payable47/48 | €8,521 | €14,225 | €19,175 | €20,675 | €23,561 | ▲ 14.0% |
| Accrued charges and deferred income492/3 | €42 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,684 | -€6,444 | -€3,952 | -€2,769 | -€2,301 | ▲ 16.9% |
| Operating cash flow (approximation) | -€8,684 | -€6,444 | -€3,952 | -€2,769 | -€2,301 | ▲ 16.9% |
| Change in cash | - | -€547 | €1,027 | -€877 | €643 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.