DEEP STREET
ActiveDEEP STREET has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €22k. Equity is shrinking by ~18.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 58% of 2027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+80
Solvency79▲+24
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.18 in 2024; short-term debt: 38.7% and cash: 62.9% of total assets), and 45.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 85
Relative position
BE, all sectors
reference
Sector 85
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 2025Solvency, return and age of the figures
Solvency
54.1%
Return on assets
29.1%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
192021222425
2019 to 2025 · latest year €41k
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 28-01-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2022
48 d late
2021
25 d late
2020
21 d late
2019
19 d late
← 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 monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€22k
2024 · €-12k
2019: €52k
2020: €106k
2021: €-119k
2022: €-16k
2024: €-12k
2019 → 2025
Working capital
€28k▲ 464%
2024 · €5k
2019: €-87k
2020: €-39k
2021: €41k
2022: €26k
2024: €5k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€165k-€46k▼ 72.2%€30k▼ 34.6%€19k▼ 37.3%€41k▲ 116%
Operating result€168k-€-112k€-16k▲ 86.2%€-9k▲ 39.4%€35k
Net result€106k-€-119k€-16k▲ 86.7%€-12k▲ 22.7%€22k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €35k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€18k▼ 39.9%
Current assets
€57k▲ 72.0%
Equity and liabilities €75k
Equity
€41k▲ 116%
Debt
€34k▼ 22.0%
The debt ratio falls from 70.2% to 45.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€47k▲
2024 · €4k
Cash flow
€34k▲
2024 · €863
Solvency
54.1%▲
2024 · 29.8%
Current ratio
1.97▲
2024 · 1.18
Quick ratio
1.97▲
2024 · 1.18
Debt / equity
0.85▼
2024 · 2.35
ROE
53.8%▲
2024 · -65.2%
ROA
29.1%▲
2024 · -19.5%
Interest coverage
44.17▲
2024 · 2.43
Debt
€34k▼
2024 · €44k
Debt ≤ 1 year
€29k▲
2024 · €28k
Debt > 1 year
€5k▼
2024 · €16k
Income taxes
€12k▲
2024 · €1k
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€63k€75k▲
Fixed assets21/28€30k€18k▼
Tangible fixed assets22/27€30k€18k▼
Furniture and vehicles24€29k€17k▼
Other tangible fixed assets26€517€367▼
Current assets29/58€33k€57k▲
Amounts receivable within one year40/41€11k€8k▼
Trade receivables40€11k€8k▼
Cash at bank and in hand54/58€20k€47k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€63k€75k▲
Equity10/15€19k€41k▲
Contributions10/11€6k€6k=
Reserves13€37k€33k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€36k€31k▼
Profit (loss) carried forward14€-25k€2k▲
Amounts payable17/49€44k€34k▼
Amounts payable after more than one year17€16k€5k▼
Financial debts170/4€16k€5k▼
Amounts payable within one year42/48€28k€29k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€4k▲
Other amounts payable47/48€6k€7k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€506€529▲
Gross operating margin9900€4k€48k▲
Operating profit (loss)9901€-9k€35k▲
Financial income75/76B€43€36▼
Recurring financial income75€43€36▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-11k€34k▲
Income taxes67/77€1k€12k▲
Profit (loss) for the period9904€-12k€22k▲
Profit (loss) for the period to be appropriated9905€-12k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-3k▲
Profit (loss) brought forward from the previous period14P€-13k€-25k▼
Transfer from equity791/2-€25k
Transfer to equity691/2-€20k
To other reserves6921-€20k
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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €22k
Net result €22k after 3 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 48 days late
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
30-06
Financial
Weakest financial yearnet €-119k ▼212%
Net result drops to €-119k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 5current ratio 3.78
Current ratio from 0.77 to 3.78; short-term debt falls from €171k to €15k.
21-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 21 days late
2020
30-06
Financial
Highest result since 2019net €106k ▲102%
Operating result €168k, net result €106k, both a record.
30-06
Financial
Equity above €150kEq €165k ▲180%
2 profitable years in a row build equity to €165k.
19-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 19 days late
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, Floreffe · 1 establishment unit since 2018
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.
Profonde-Ruelle 85150 FloreffeGround area
1,792 m²
Building footprint
171 m²
Volume, LiDAR
1,389 m³
Parcel 92045G0504/00S000, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DEEP STREET
since 20182.270.678.245
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92045G0504/00S000 | Wallonia | 1,792 m² | 1 · 171 m² | 11.2 m · 3 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.
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LEARNING BRAIN
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Droit et Devoir
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Of 3,015 companies in sector 85592 we hold annual accounts for 987. 674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-2017
Fiscal year end30-06
Activities, NACEBEL
85592Vocational training
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@deepstreet.be