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DEEP.CI

Active
Private limited companyfounded 20224 yrs activeChemin du Bois 5, 4890 Thimister-Clermont, BelgiumKBO/BCE: BE 0779.975.614

DEEP.CI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
70 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+5
Solvency44▲+15
Growth78=
Track record94
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.78 against 0.93 in 2024; short-term debt: 37.5% and cash: 22.1% of total assets), and 80.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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
19.1%
Return on assets
17.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
28 d early
2024
24 d early
2023
11 d early
2022
24 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Equity
€27k▲ 481%
2024 · €5k
2022: €-4k 2023: €-13k 2024: €5k
2022 → 2025
Total assets
€142k▲ 9.7%
2024 · €129k
2022: €96k 2023: €87k 2024: €129k
2022 → 2025
Net result
€25k▲ 36.3%
2024 · €18k
2022: €-7k 2023: €-10k 2024: €18k
2022 → 2025
Working capital
€-12k▼ 189%
2024 · €-4k
2022: €-26k 2023: €-26k 2024: €-4k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€-4k-€-13k▼ 244%€5k€27k▲ 481%
Operating result€-7k-€-9k▼ 38.9%€18k€29k▲ 59.2%
Net result€-7k-€-10k▼ 38.2%€18k€25k▲ 36.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2022: €-7k€-7kNet result 2022: €-7k€-7kOperating result 2023: €-9k€-9kNet result 2023: €-10k€-10kOperating result 2024: €18k€18kNet result 2024: €18k€18kOperating result 2025: €29k€29kNet result 2025: €25k€25k2022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141k
Fixed assets €100k▲ 44.4%
Current assets €41k▼ 30.1%
Equity and liabilities €142k
Equity €27k▲ 481%
Debt €115k▼ 8.0%
The debt ratio falls from 96.4% to 80.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€44k
2024 · €29k
Cash flow
€40k
2024 · €29k
Solvency
19.1%
2024 · 3.6%
Current ratio
0.78
2024 · 0.93
Quick ratio
0.78
2024 · 0.93
Debt / equity
4.22
2024 · 26.66
ROE
91.1%
2024 · 388.1%
ROA
17.4%
2024 · 14.0%
Interest coverage
932.30
2024 · 586.15
Debt
€115k
2024 · €125k
Debt ≤ 1 year
€53k
2024 · €63k
Debt > 1 year
€60k=
2024 · €60k
Income taxes
€5k
2024 · €305
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€129k€142k
Formation expenses20€1k€518
Fixed assets21/28€69k€100k
Tangible fixed assets22/27€69k€100k
Furniture and vehicles24€5k€13k
Other tangible fixed assets26€64k€87k
Current assets29/58€59k€41k
Amounts receivable within one year40/41€36k€10k
Trade receivables40€26k€8k
Other amounts receivable41€10k€2k
Cash at bank and in hand54/58€23k€31k
Equity and liabilities
Total equity and liabilities10/49€129k€142k
Equity10/15€5k€27k
Contributions10/11€3k€3k=
Reserves13-€24k
Distributable reserves133-€24k
Profit (loss) carried forward14€2k€140
Amounts payable17/49€125k€115k
Amounts payable after more than one year17€60k€60k=
Other amounts payable178/9€60k€60k=
Amounts payable within one year42/48€63k€53k
Trade debts44€23k€8k
Suppliers440/4€23k€8k
Taxes, remuneration and social security45€305€0
Taxes450/3€305-
Other amounts payable47/48€40k€45k
Accrued charges and deferred income492/3€2k€2k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€15k
Other operating charges640/8€387€400
Gross operating margin9900€30k€45k
Operating profit (loss)9901€18k€29k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€50€47
Recurring financial charges65€50€47
Profit (loss) for the period before taxes9903€18k€29k
Income taxes67/77€305€5k
Profit (loss) for the period9904€18k€25k
Profit (loss) for the period to be appropriated9905€18k€25k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€26k
Profit (loss) brought forward from the previous period14P€-16k€2k
Transfer to equity691/2-€24k
To other reserves6921-€24k
Profit to be distributed694/7-€2k
Directors or managers695-€2k

The notes to these accounts (5 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 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2022net €25k ▲36.3%
Operating result €29k, net result €25k, both a record.
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €18k
Net result €18k after 2 loss-making years.
20-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
07-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Thimister-Clermont · 2 establishment units since 2022
establishment approximate All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin du Bois 54890 Thimister-Clermont
Ground area
3,746 m²
Building footprint
715 m²
Volume, LiDAR
4,591 m³
2 parcels, Wallonia · tallest building 22.5 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DEEP.CI
Chemin du Bois 5, 4890 Thimister-ClermontRetail sale of clothing and accessories for women, men, children and babies (general range)
since 20222.327.522.423
DEEP.CI
Centre 52, 4890 Thimister-ClermontHoliday cottages, homes and apartments
since 20222.366.181.574
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63017C0360/00F000 Wallonia 3,261 m² 1 · 228 m² 10.0 m · 3 fl.
63077B0347/00_000 Wallonia 485 m² 1 · 487 m² 22.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 9,140 companies in sector 68201 we hold annual accounts for 6,769. 2,592 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-01-2022
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
47120Other non-specialised retail sale
47721Retail sale of footwear
47722Retail trade
47910Retail trade
55203Holiday cottages, homes and apartments
74901Other professional, scientific and technical activities
74991Agents and managers of artists, athletes and other public figures
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.