DEEP DEVING
Annual accounts 2025
micro format, filed on 28-05-2026, 64 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €96,000. Estimated: probably between €56,000 and €130,000.
Balance sheet
balance sheet total €45,023 on 31-12-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency9.6%
Higher than 16% of 39,335 companies in 2025.
Current ratio1.11
Higher than 28% of 38,020 companies in 2025.
Return on assets56.2%
Higher than 90% of 38,492 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
45,023 | 29,070 | 22,563 | |
Current assets29/58 |
45,023 | 29,070 | 22,563 | |
Amounts receivable within one year40/41 |
25,695 | 21,499 | 21,175 | |
Trade receivables40 |
25,695 | 21,499 | 21,175 | |
Cash at bank and in hand54/58 |
19,328 | 7,572 | 1,388 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
45,023 | 29,070 | 22,563 | |
Equity10/15 |
4,311 | 14,000 | 8,673 | |
Contributions10/11 |
3,000 | 3,000 | 3,000 | |
Profit (loss) carried forward14 |
1,311 | 11,000 | 5,673 | |
Amounts payable17/49 |
40,712 | 15,071 | 13,890 | |
Amounts payable within one year42/48 |
40,712 | 15,071 | 13,890 | |
Trade debts44 |
3,194 | 445 | 2,798 | |
Suppliers440/4 |
3,194 | 445 | 2,798 | |
Taxes, remuneration and social security45 |
23,770 | 10,095 | 8,298 | |
Taxes450/3 |
21,470 | 7,795 | 5,998 | |
Remuneration and social security454/9 |
2,300 | 2,300 | 2,300 | |
Other amounts payable47/48 |
13,748 | 4,530 | 2,793 | |
| Income statement | ||||
Gross operating margin9900 |
33,035 | 7,678 | 7,734 | |
Operating profit (loss)9901 |
33,035 | 7,678 | 7,734 | |
Financial income75/76B |
0 | 6 | - | |
Recurring financial income75 |
0 | 6 | - | |
Financial charges65/66B |
227 | 212 | 86 | |
Recurring financial charges65 |
227 | 212 | 86 | |
Profit (loss) for the period before taxes9903 |
32,808 | 7,471 | 7,648 | |
Income taxes67/77 |
7,496 | 2,145 | 1,975 | |
Profit (loss) for the period9904 |
25,311 | 5,327 | 5,673 | |
Profit (loss) for the period to be appropriated9905 |
25,311 | 5,327 | 5,673 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
36,311 | 11,000 | 5,673 | |
Profit (loss) brought forward from the previous period14P |
11,000 | 5,673 | - | |
Profit to be distributed694/7 |
35,000 | - | - | |
Return on contributions (dividend)694 |
35,000 | - | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Change in cash | 11,756 | 6,184 | - | |
| Working capital | 4,311 | 14,000 | 8,673 | |
| Solvency | 9.6% | 48.2% | 38.4% | |
| Current ratio | 1.11 | 1.93 | 1.62 | |
| Debt to equity | 9.44 | 1.08 | 1.60 | |
| ROE | 587.1% | 38.0% | 65.4% | |
| ROA | 56.2% | 18.3% | 25.1% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DEEP DEVING
The operating result for 2025 is 4.3 times that of 2024 and the highest since 2023. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 51.8% to 90.4%. Equity is lower and debt is higher.