DEEP WORKS
The computed 12-month bankruptcy probability of DEEP WORKS is 0.7% (low). The 2024 annual accounts show equity of €51k and a net result of €41k. Its solvency ranks better than 48% of 3373 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €41k |
| Better than sector | 48% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.2% | 55.1% | |
| Net result | €41k | €19k | |
| Equity | €51k | €45k | |
| Gross operating margin | €57k | €38k | |
| Total assets | €96k | €95k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €41k |
| Cash flow | €44k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €96k |
| Equity | €51k |
| Debt | €45k |
| of which ≤ 1y | €35k |
| of which > 1y | €10k |
| Working capital | €33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.93 |
| Quick ratio | 1.93 |
| Working capital ratio | 34.0% |
| Solvency | 53.2% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 123.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.8% |
| ROE | 80.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €45k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €53k |
| Financial charges | 65 | €454 |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2024 |
| Status | Active |
| Postal code | 4130 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032D0830/00M000 | Wallonia | 1,245 m² | 1 · 90 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2024 Discharge granted to the board
Technical details
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"act_meta": {
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"pub_date": "2024-10-31",
"filing_date": "2024-10-14",
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"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DEEP WORKS |