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DEEP BRIDGE GROUP

Active
Private limited companyfounded 20179 yrs activeTerbekehofdreef 43, 2610 Antwerpen, BelgiumKBO/BCE: BE 0677.983.676

DEEP BRIDGE GROUP has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €109k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 376 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
54 / 100
Fair= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability44▲+9
Solvency26▼-5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.27 in 2024), and 74.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
25.1%
Return on assets
2.2%
Age of the figures
14 mo
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 29-01-2026, 2 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
2 d early
2024
3 d early
2023
on the day
2022
on the day
2020
1 d early
2019
37 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close08-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.23M▲ 9.7%
2024 · €1.13M
2019: €61k 2020: €907k 2022: €977k 2023: €1.05M 2024: €1.13M
2019 → 2025
Total assets
€4.92M▲ 19.3%
2024 · €4.12M
2019: €2.36M 2020: €2.28M 2022: €2.59M 2023: €4.16M 2024: €4.12M
2019 → 2025
Net result
€109k▲ 36.4%
2024 · €80k
2019: €36k 2020: €19k 2022: €69k 2023: €70k 2024: €80k
2019 → 2025
Working capital
€-2.50M▼ 68.7%
2024 · €-1.48M
2019: €-139k 2020: €304k 2022: €541k 2023: €-1.31M 2024: €-1.48M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202022202320242025Trend
Equity€907k-€977k▲ 7.7%€1.05M▲ 7.1%€1.13M▲ 7.6%€1.23M▲ 9.7%
Operating result€372k-€760k▲ 104%€1.19M▲ 57.1%€101k▼ 91.5%€218k▲ 116%
Net result€19k-€69k▲ 263%€70k▲ 0.5%€80k▲ 14.2%€109k▲ 36.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2020: €372k€372kNet result 2020: €19k€19kOperating result 2022: €760k€760kNet result 2022: €69k€69kOperating result 2023: €1.19M€1.19MNet result 2023: €70k€70kOperating result 2024: €101k€101kNet result 2024: €80k€80kOperating result 2025: €218k€218kNet result 2025: €109k€109k20202022202320242025
The operating result recovers in 2025; 2025 is 116% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.92M
Fixed assets €4.24M▲ 18.3%
Current assets €679k▲ 25.8%
Equity and liabilities €4.92M
Equity €1.23M▲ 9.7%
Debt €3.68M▲ 22.9%
The debt ratio rises from 72.7% to 74.9%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.33M
2024 · €1.07M
Cash flow
€1.23M
2024 · €1.05M
Solvency
25.1%
2024 · 27.3%
Current ratio
0.21
2024 · 0.27
Quick ratio
0.21
2024 · 0.27
Debt / equity
2.98
2024 · 2.66
ROE
8.8%
2024 · 7.1%
ROA
2.2%
2024 · 1.9%
Interest coverage
19.83
2024 · 20.50
Debt
€3.68M
2024 · €3.00M
Debt ≤ 1 year
€3.18M
2024 · €2.02M
Debt > 1 year
€489k
2024 · €961k
Income taxes
€47k
2024 · €-21k
Staff costs
€744k
2024 · €852k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€4.12M€4.92M
Fixed assets21/28€3.58M€4.24M
Intangible fixed assets21€1.64M€1.94M
Tangible fixed assets22/27€22k€40k
Furniture and vehicles24€22k€40k
Financial fixed assets28€1.92M€2.26M
Current assets29/58€540k€679k
Amounts receivable within one year40/41€537k€677k
Trade receivables40€331k€474k
Other amounts receivable41€206k€202k
Cash at bank and in hand54/58€77€80
Deferred charges and accrued income490/1€3k€2k
Equity and liabilities
Total equity and liabilities10/49€4.12M€4.92M
Equity10/15€1.13M€1.23M
Contributions10/11€832k€832k=
Outside capital11€832k€832k=
Other1109/19€832k€832k=
Reserves13€80k€80k=
Non-distributable reserves130/1€400€400=
Legal reserve130€400€400=
Distributable reserves133€80k€80k=
Profit (loss) carried forward14€214k€323k
Amounts payable17/49€3.00M€3.68M
Amounts payable after more than one year17€961k€489k
Financial debts170/4€961k€489k
Amounts payable within one year42/48€2.02M€3.18M
Current portion of amounts payable after more than one year42€93k€291k
Financial debts43€298k€94k
Credit institutions430/8€298k€94k
Trade debts44€973k€1.40M
Suppliers440/4€973k€1.40M
Advances received on contracts in progress46-€225k
Taxes, remuneration and social security45€414k€692k
Taxes450/3€61k€213k
Remuneration and social security454/9€353k€479k
Other amounts payable47/48€241k€472k
Accrued charges and deferred income492/3€16k€17k
Income statement Code20242025
Remuneration, social security and pensions62€852k€744k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€969k€1.12M
Other operating charges640/8€92k€81k
Non-recurring operating charges66A€97k-
Gross operating margin9900€2.11M€2.16M
Operating profit (loss)9901€101k€218k
Financial income75/76B€9k€4k
Recurring financial income75€9k€4k
Financial charges65/66B€52k€67k
Recurring financial charges65€52k€67k
Profit (loss) for the period before taxes9903€58k€155k
Income taxes67/77€-21k€47k
Profit (loss) for the period9904€80k€109k
Profit (loss) for the period to be appropriated9905€80k€109k
Appropriation of the result
Profit (loss) to be appropriated9906€294k€323k
Profit (loss) brought forward from the previous period14P€214k€214k=
Transfer to equity691/2€80k-
To other reserves6921€80k-
Social balance
Average headcount (FTE)908712.69.3

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €109k ▲36.4%
Net result €109k, the highest in the series.
28-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Equity above €1MEq €1.05M ▲7.1%
4 profitable years in a row build equity to €1.05M.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €19k ▼47.1%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €500kEq €907k ▲1388%
2 profitable years in a row build equity to €907k.
24-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts

We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2017
exact location from the address register On OpenStreetMap
Ground area
4,084 m²
Building footprint
2,101 m²
Volume, LiDAR
9,576 m³
Parcel 11463D0151/00Y000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEEP BRIDGE LICENSING
Terbekehofdreef 43, 2610 AntwerpenMotion picture, video and television programme production, sound recording and music publishing activities
since 20172.267.698.068
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11463D0151/00Y000 Flanders 4,084 m² 1 · 2,101 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 311 companies in sector 59130 we hold annual accounts for 122. 48 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-07-2017
Fiscal year end30-06
Activities, NACEBEL
59130Motion picture, video and television programme production, sound recording and music publishing activities
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 07-09-2026. Scores and ratios are computed by Checked and are not a credit decision.