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DEEP TECH

Active
Private limited company (pre-2019)founded 2012active for 14 yearsRue Louvrex 85, 4000 Liège, BelgiumKBO/BCE: BE 0848.712.188
Summary

The computed 12-month bankruptcy probability of DEEP TECH is 2.5% (moderate). For DEEP TECH, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€131,611) and a net result of -€46,617. Equity is shrinking by about 23% per year across the filed financial years. Its net result ranks better than 7% of 3,000 sector peers (NACE 93, financial year 2024). The company has been active since 2012 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 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.

Equity
-€131,611▼ 54.8%
2023 · -€84,994
Total assets
€0▼ 100%
2023 · €34
Net result
-€46,617▼ 186%
2023 · -€16,282
Working capital
-€131,611▼ 54.8%
2023 · -€84,994
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result stays negative: a loss of €8,404 in 2024 against €4,495 in 2023; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€8,404 2024 Net result-€46,617 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€588--€13,786▼ 2,245%-€46,704▼ 239%-€248▲ 99.5%€0-€4,495-€8,404▼ 87.0%
Net result-€627--€13,828▼ 2,105%-€46,746below the sector's middle half▼ 238%-€293within the sector's middle half▲ 99.4%-€47within the sector's middle half▲ 83.9%-€16,282below the sector's middle half▼ 34,521%-€46,617below the sector's middle half▼ 186%
Equity-€7,798--€21,626▼ 177%-€68,373below the sector's middle half▼ 216%-€68,665below the sector's middle half▼ 0.4%-€68,712below the sector's middle half▼ 0.1%-€84,994below the sector's middle half▼ 23.7%-€131,611below the sector's middle half▼ 54.8%
Total assets€54,548€12,576below the sector's middle half▼ 76.9%€34below the sector's middle half€0below the sector's middle half▼ 100%
Debt€7,798-€76,174▲ 877%€80,949▲ 6.3%€68,665▼ 15.2%€68,712▲ 0.1%€85,029▲ 23.7%€131,611▲ 54.8%
Working capital-€27,027-€74,273below the sector's middle half▼ 175%-€84,994below the sector's middle half-€131,611below the sector's middle half▼ 54.8%
Solvency-39.6%-543.7%below the sector's middle half▼ 504.0pp
Current ratio0.640.08below the sector's middle half▼ 0.56
Return on assets (ROA)-25.3%-371.7%below the sector's middle half▼ 346.4pp
above within below the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2024 value · change against 2023
Debt ≤ 1 year
€131,611▲
2023 · €85,029
Income taxes
€38,178▲
2023 · €11,743
Ratios withheld: a balance sheet total of €0 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 25 lines
Balance sheet Code20232024
Assets
Total assets20/58€34€0▼
Current assets29/58€34€0▼
Cash at bank and in hand54/58€34€0▼
Equity and liabilities
Total equity and liabilities10/49€34€0▼
Equity10/15-€84,994-€131,611▼
Contributions10/11€15,000€15,000=
Profit (loss) carried forward14-€99,994-€146,611▼
Amounts payable17/49€85,029€131,611▲
Amounts payable within one year42/48€85,029€131,611▲
Trade debts44€2,395€10,122▲
Suppliers440/4€2,395€10,122▲
Taxes, remuneration and social security45€14,872€50,382▲
Taxes450/3€14,872€50,382▲
Other amounts payable47/48€67,761€71,107▲
Income statement Code20232024
Other operating charges640/8€3,817€0▼
Gross operating margin9900-€678-€8,404▼
Operating profit (loss)9901-€4,495-€8,404▼
Financial charges65/66B€45€34▼
Recurring financial charges65€45€34▼
Profit (loss) for the period before taxes9903-€4,540-€8,439▼
Income taxes67/77€11,743€38,178▲
Profit (loss) for the period9904-€16,282-€46,617▼
Profit (loss) for the period to be appropriated9905-€16,282-€46,617▼
Appropriation of the result
Profit (loss) to be appropriated9906-€99,994-€146,611▼
Profit (loss) brought forward from the previous period14P-€83,712-€99,994▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Other operating charges640/8-----€3,817€0▼ 100%
Gross operating margin9900-€240-€13,786-€46,704-€248€0-€678-€8,404▼ 1,140%
Operating profit (loss)9901-€588-€13,786-€46,704-€248€0-€4,495-€8,404▼ 87.0%
Financial charges65/66B-€41€42€45€47€45€34▼ 23.6%
Recurring financial charges65€39€41€42€45€47€45€34▼ 23.6%
Profit (loss) for the period before taxes9903-€627-€13,828-€46,746-€293-€47-€4,540-€8,439▼ 85.9%
Income taxes67/77-----€11,743€38,178▲ 225%
Profit (loss) for the period9904-€627-€13,828-€46,746-€293-€47-€16,282-€46,617▼ 186%
Profit (loss) for the period to be appropriated9905-€627-€13,828-€46,746-€293-€47-€16,282-€46,617▼ 186%
Line2018201920202021202220232024Change
Assets
Total assets20/58-€54,548€12,576--€34€0▼ 100%
Fixed assets21/28-€5,900€5,900-----
Financial fixed assets28-€5,900€5,900-----
Current assets29/58-€48,648€6,676--€34€0▼ 100%
Amounts receivable within one year40/41-€30,295€6,389-----
Trade receivables40-€25,040€6,389-----
Other amounts receivable41-€5,254------
Cash at bank and in hand54/58-€18,353€287--€34€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49-€54,548€12,576€0€0€34€0▼ 100%
Equity10/15-€7,798-€21,626-€68,373-€68,665-€68,712-€84,994-€131,611▼ 54.8%
Contributions10/11€15,000€15,000€15,000€15,000€15,000€15,000€15,000=
Profit (loss) carried forward14-€22,798-€36,626-€83,373-€83,665-€83,712-€99,994-€146,611▼ 46.6%
Amounts payable17/49€7,798€76,174€80,949€68,665€68,712€85,029€131,611▲ 54.8%
Amounts payable within one year42/48€7,635€75,675€80,949€68,665€68,712€85,029€131,611▲ 54.8%
Financial debts43---€5€3---
Credit institutions430/8---€5€3---
Trade debts44€348€7,410€1,718€1,718€1,718€2,395€10,122▲ 323%
Suppliers440/4-€7,410€1,718€1,718€1,718€2,395€10,122▲ 323%
Taxes, remuneration and social security45-€2,881€79,231€8,313€8,313€14,872€50,382▲ 239%
Taxes450/3-€2,881€8,313€8,313€8,313€14,872€50,382▲ 239%
Remuneration and social security454/9--€70,918-----
Other amounts payable47/48-€65,384-€58,629€58,679€67,761€71,107▲ 4.9%
Accrued charges and deferred income492/3-€499------
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€627-€13,828-€46,746-€293-€47-€16,282-€46,617▼ 186%
Operating cash flow (approximation)-€627-€13,828-€46,746-€293-€47-€16,282-€46,617▼ 186%
Investment in fixed assets (approximation)--€0-----
Change in cash---€18,066----€34-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 12 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 09-10-2025 2025-00537349
31-12-2023 micro format 12-11-2024 2024-00533382
31-12-2022 micro format 17-09-2024 2024-00468753
31-12-2021 micro format 17-09-2024 2024-00468773
31-12-2020 micro format 17-09-2024 2024-00463276
31-12-2019 micro format 17-09-2024 2024-00463294
31-12-2018 micro format 30-08-2019 2019-58100548
31-12-2017 micro format 28-09-2018 2018-66900555
31-12-2016 micro format 14-06-2017 2017-16800139
31-12-2015 full format 14-07-2016 2016-31200584

Show all 12 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 6,693 active companies whose main activity is other amusement and recreation activities (NACE 93299), figures are known for 1,177. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.