D.D.C. MARKETING
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 24-10-2025, 99 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
99 d early
2024
38 d early
2023
82 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€634k▲ 28.3%
2024 · €494k
2023: €417k
2024: €494k
2023 → 2025
Total assets
€649k▲ 13.6%
2024 · €571k
2023: €602k
2024: €571k
2023 → 2025
Net result
€105k▲ 35.2%
2024 · €78k
2023: €-71k
2024: €78k
2023 → 2025
Working capital
€563k▲ 234%
2024 · €168k
2023: €-98k
2024: €168k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€417k-€494k▲ 18.6%€634k▲ 28.3%
Operating result€-67k-€81k€115k▲ 41.0%
Net result€-71k-€78k€105k▲ 35.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 41% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €649k
Fixed assets
€71k ▼ 78.1%
Current assets
€578k ▲ 136%
Equity and liabilities €649k
Equity
€634k ▲ 28.3%
Debt
€15k ▼ 80.6%
Debt's share of the balance-sheet total falls from 13.5% to 2.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€117k▲
2024 · €105k
Cash flow
€107k▲
2024 · €101k
Current ratio
38.67▲
2024 · 3.19
Debt to equity
0.02▼
2024 · 0.16
ROE
16.5%▲
2024 · 15.7%
ROA
16.2%▲
2024 · 13.6%
Interest coverage
603.62▲
2024 · 48.12
Debt ≤ 1 year
€15k▼
2024 · €77k
Income taxes
€10k▲
2024 · €324
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€571k€649k▲
Fixed assets21/28€326k€71k▼
Tangible fixed assets22/27€326k€71k▼
Land and buildings22€253k-
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€63k€63k=
Current assets29/58€245k€578k▲
Amounts receivable within one year40/41€32k€41k▲
Trade receivables40€3k€1k▼
Other amounts receivable41€30k€40k▲
Cash at bank and in hand54/58€213k€537k▲
Equity and liabilities
Total equity and liabilities10/49€571k€649k▲
Equity10/15€494k€634k▲
Contributions10/11€6k€6k=
Reserves13€866k€866k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€864k€864k=
Profit (loss) carried forward14€-378k€-238k▲
Amounts payable17/49€77k€15k▼
Amounts payable within one year42/48€77k€15k▼
Trade debts44-€3k
Suppliers440/4-€3k
Taxes, remuneration and social security45€4k€12k▲
Taxes450/3€4k€12k▲
Other amounts payable47/48€73k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€2k▼
Other operating charges640/8€5k€9k▲
Gross operating margin9900€110k€126k▲
Operating profit (loss)9901€81k€115k▲
Financial charges65/66B€4k€194▼
Recurring financial charges65€2k€194▼
Non-recurring financial charges66B€1k-
Profit (loss) for the period before taxes9903€78k€115k▲
Income taxes67/77€324€10k▲
Profit (loss) for the period9904€78k€105k▲
Profit (loss) for the period to be appropriated9905€78k€105k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-378k€-238k▲
Profit (loss) brought forward from the previous period14P€-455k€-343k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2023net €105k ▲35.2%
Operating result €115k, net result €105k, both a record.
30-06
Financial
Liquidity times 12current ratio 38.67
Current ratio from 3.19 to 38.67; short-term debt falls from €77k to €15k.
30-06
Financial
Equity above €500kEq €634k ▲28.3%
2 profitable years in a row build equity to €634k.
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
30-06
Financial
Liquidity times 11current ratio 3.19
Current ratio from 0.29 to 3.19; short-term debt falls from €137k to €77k.
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 82 days late
2017
24-05
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
24-05
State Gazette act
General meeting · Board meeting
Director resignation · Director discharge
2015
19-06
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
3 locations
1 location