Deep Creek
ActiveSummary
Deep Creek has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-49k) and a net result of €-55k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
38
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▼-96
Solvency0▼-100
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.66 against 9.29 in 2024; short-term debt: 146.8% and cash: 37.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-58.8%
Return on assets
-66.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-49k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
30 d late
2024
149 d early
2023
20 d late
2022
24 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-49k
2024 · €136k
2022: €1k
2023: €66k
2024: €136k
2022 → 2025
Total assets
€83k▼ 51.8%
2024 · €172k
2022: €60k
2023: €113k
2024: €172k
2022 → 2025
Net result
€-55k
2024 · €70k
2022: €-4k
2023: €66k
2024: €70k
2022 → 2025
Working capital
€-41k
2024 · €154k
2022: €33k
2023: €91k
2024: €154k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€1k-€66k▲ 5,544%€136k▲ 107%€-49k
Operating result€-2k-€87k€92k▲ 5.9%€54k▼ 41.2%
Net result€-4k-€66k€70k▲ 5.8%€-55k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
Assets €83k
Fixed assets
€2k
Current assets
€81k
Key figures and ratios
EBITDA
€55k▼
2024 · €95k
Cash flow
€-54k▼
2024 · €74k
Solvency
-58.8%▼
2024 · 79.0%
Current ratio
0.66▼
2024 · 9.29
Debt to equity
-2.70▼
2024 · 0.27
ROA
-66.2%▼
2024 · 40.8%
Interest coverage
0.52▼
2024 · 62.29
Debt
€132k▲
2024 · €36k
Debt ≤ 1 year
€122k▲
2024 · €19k
Debt > 1 year
€7k▼
2024 · €18k
Income taxes
€3k▼
2024 · €20k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€172k€83k▼
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Furniture and vehicles24-€2k
Current assets29/58€172k€81k▼
Amounts receivable within one year40/41€54k€48k▼
Trade receivables40€45k€45k▲
Other amounts receivable41€9k€3k▼
Cash at bank and in hand54/58€114k€31k▼
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€172k€83k▼
Equity10/15€136k€-49k▼
Contributions10/11€5k€5k=
Reserves13€131k€1k▼
Distributable reserves133€131k€1k▼
Profit (loss) carried forward14-€-55k
Amounts payable17/49€36k€132k▲
Amounts payable after more than one year17€18k€7k▼
Financial debts170/4€18k€7k▼
Amounts payable within one year42/48€19k€122k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€4k€468▼
Suppliers440/4€4k€468▼
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€2k€109k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€862▼
Other operating charges640/8€30k€31k▲
Gross operating margin9900€126k€86k▼
Operating profit (loss)9901€92k€54k▼
Financial income75/76B€15€43▲
Recurring financial income75€15€43▲
Financial charges65/66B€2k€106k▲
Recurring financial charges65€2k€106k▲
Profit (loss) for the period before taxes9903€90k€-52k▼
Income taxes67/77€20k€3k▼
Profit (loss) for the period9904€70k€-55k▼
Profit (loss) for the period to be appropriated9905€70k€-55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€70k€-55k▼
Transfer from equity791/2-€130k
Transfer to equity691/2€70k-
To other reserves6921€70k-
Profit to be distributed694/7-€130k
Return on contributions (dividend)694-€130k
The notes to these accounts (6 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
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet €-55k ▼178%
Net result drops to €-55k, the lowest in the series.
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €70k ▲5.8%
Operating result €92k, net result €70k, both a record.
31-12
Financial
Equity above €100kEq €136k ▲107%
2 profitable years in a row build equity to €136k.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 5.97
Current ratio from 2.83 to 5.97.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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 2021
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.
Alfons Chantrainestraat 102610 AntwerpenGround area
199 m²
Building footprint
89 m²
Volume, LiDAR
530 m³
Parcel 11463D0370/00W011, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Deep Creek
since 20212.321.598.988
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0370/00W011 | Flanders | 199 m² | 1 · 89 m² | 11.5 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900Y3K707EOQUG127
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,864 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
47251Retail sale of wines and spirits
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.