DEEP SERV
ActiveSummary
The computed 12-month bankruptcy probability of DEEP SERV is at least 25% (high). For DEEP SERV, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€17,930) and a net result of -€29,414. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 22 October 2026.
2021 to 2024, 4 financial years
The operating result turns negative in 2024: a loss of €28,954 after €566 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €705 | €1,100 | ▲ 56.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €27,302 | - | - | - |
| Other operating charges640/8 | - | €177 | €1,002 | €134 | ▼ 86.7% |
| Gross operating margin9900 | €10,209 | €30,650 | €2,273 | -€27,720 | - |
| Operating profit (loss)9901 | €9,932 | €3,171 | €566 | -€28,954 | - |
| Financial income75/76B | - | €784 | - | - | - |
| Recurring financial income75 | €710 | €784 | - | - | - |
| Financial charges65/66B | - | €359 | €392 | €460 | ▲ 17.5% |
| Recurring financial charges65 | €105 | €359 | €392 | €460 | ▲ 17.5% |
| Profit (loss) for the period before taxes9903 | €10,537 | €3,597 | €175 | -€29,414 | - |
| Income taxes67/77 | €3,136 | €1,244 | €445 | - | - |
| Profit (loss) for the period9904 | €7,401 | €2,353 | -€270 | -€29,414 | ▼ 10,776% |
| Profit (loss) for the period to be appropriated9905 | €7,401 | €2,353 | -€270 | -€29,414 | ▼ 10,776% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €99,962 | €76,862 | €256,732 | €47,558 | ▼ 81.5% |
| Fixed assets21/28 | - | - | €2,595 | €1,495 | ▼ 42.4% |
| Tangible fixed assets22/27 | - | - | €2,595 | €1,495 | ▼ 42.4% |
| Furniture and vehicles24 | - | - | €2,595 | €1,495 | ▼ 42.4% |
| Current assets29/58 | €99,962 | €76,862 | €254,137 | €46,063 | ▼ 81.9% |
| Amounts receivable within one year40/41 | €99,606 | €74,913 | €254,017 | €46,063 | ▼ 81.9% |
| Trade receivables40 | - | €63,233 | €252,349 | €43,167 | ▼ 82.9% |
| Other amounts receivable41 | - | €11,679 | €1,669 | €2,896 | ▲ 73.6% |
| Cash at bank and in hand54/58 | €356 | €1,949 | €120 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €99,962 | €76,862 | €256,732 | €47,558 | ▼ 81.5% |
| Equity10/15 | €9,401 | €11,754 | €11,484 | -€17,930 | - |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €200 | €200 | €200 | €200 | = |
| Non-distributable reserves130/1 | - | €200 | €200 | €200 | = |
| Reserves not available under the articles1311 | - | €200 | €200 | €200 | = |
| Profit (loss) carried forward14 | €7,201 | €9,554 | €9,284 | -€20,130 | - |
| Amounts payable17/49 | €90,561 | €65,108 | €245,248 | €65,488 | ▼ 73.3% |
| Amounts payable within one year42/48 | €90,561 | €65,108 | €245,248 | €65,488 | ▼ 73.3% |
| Financial debts43 | - | - | - | €22 | - |
| Credit institutions430/8 | - | - | - | €22 | - |
| Trade debts44 | €87,425 | €62,828 | €222,628 | €64,210 | ▼ 71.2% |
| Suppliers440/4 | - | €62,828 | €222,628 | €64,210 | ▼ 71.2% |
| Taxes, remuneration and social security45 | - | €2,279 | €1,256 | €1,256 | = |
| Taxes450/3 | - | €2,279 | €1,256 | €1,256 | = |
| Other amounts payable47/48 | - | - | €21,365 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,401 | €2,353 | -€270 | -€29,414 | ▼ 10,776% |
| + Depreciation and write-downs630 | - | - | €705 | €1,100 | ▲ 56.0% |
| Operating cash flow (approximation) | €7,401 | €2,353 | €435 | -€28,314 | - |
| Investment in fixed assets (approximation) | - | - | - | €0 | - |
| Change in cash | - | €1,593 | -€1,829 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 08-01-2025 | 2025-00005091 |
| 30-06-2023 | micro format | 02-02-2024 | 2024-00027713 |
| 30-06-2022 | micro format | 18-01-2023 | 2023-00000698 |
| 30-06-2021 | micro format | 27-01-2022 | 2022-04600136 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.