ACTIVE

DEEP TECH

Financial year 2024 · closed on 31/12/2024
Net result
-46,6 k €
-186.3% YoY
Gross margin
-8,4 k €
-1139.9% YoY
Equity
-131,6 k €
-54.8% YoY

What does DEEP TECH do?

DEEP TECH is a Private company with limited liability incorporated in 2012. Its main activity is: Other amusement and recreation activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.712.188
Incorporation
12/09/2012
Legal form
Private company with limited liability
Registered office
Rue Louvrex 85 box 11
4000 Liège · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-8,4 k €-677,8 €0,0 €-247,8 €-46,7 k €-13,8 k €-240,0 €-46,4 €-153,0 €-250,6 €-2,7 k €-12,6 k €
EBITDA-8,4 k €-4,5 k €0,0 €-247,8 €-46,7 k €-13,8 k €-588,0 €-46,4 €-153,0 €-250,6 €-2,7 k €-12,6 k €
Operating result-8,4 k €-4,5 k €0,0 €-247,8 €-46,7 k €-13,8 k €-588,0 €-46,4 €-1,6 k €-1,9 k €-4,4 k €-14,0 k €
Net result-46,6 k €-16,3 k €-47,0 €-292,8 €-46,7 k €-13,8 k €-627,0 €-89,7 €-1,7 k €-1,9 k €-4,4 k €-14,1 k €
Balance sheet
Equity-131,6 k €-85,0 k €-68,7 k €-68,7 k €-68,4 k €-21,6 k €-7,8 k €-7,2 k €-7,1 k €-5,4 k €-3,5 k €930,0 €
Total assets0,0 €34,4 €12,6 k €54,5 k €40,7 €3,2 k €2,5 k €4,0 k €3,5 k €
Cash0,0 €34,4 €287,3 €18,4 k €23,7 €255,3 €552,0 €625,0 €
Debts131,6 k €85,0 k €68,7 k €68,7 k €80,9 k €75,7 k €7,6 k €7,2 k €10,3 k €7,9 k €7,5 k €2,5 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Roald Sieberath

Director

Active

Ended mandates

CREAGILITY

Mandate · since 12 septembre 2018 · 0898.287.801

Represented by Roald Sieberath

Ended
Roald Sieberath

Manager · since 30 juin 2017 · until 12 septembre 2018

Ended
Jérome Jadot

Manager · since 14 septembre 2012

Ended
Jérome Jadot

Manager · since 12 septembre 2012 · until 30 juin 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202512/11/202417/09/202417/09/202417/09/202417/09/2024
General meeting18/09/202512/11/202412/09/202412/09/202412/09/202412/09/2024
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/09/202509/10/2025FrenchPDF
Micro model31/12/202312/11/202412/11/2024FrenchPDF
Micro model31/12/202212/09/202417/09/2024FrenchPDF
Micro model31/12/202112/09/202417/09/2024FrenchPDF
Micro model31/12/202012/09/202417/09/2024FrenchPDF
Micro model31/12/201912/09/202417/09/2024FrenchPDF
Micro model31/12/201811/06/201930/08/2019FrenchPDF
Micro model31/12/201724/09/201828/09/2018FrenchPDF
Micro model31/12/201613/06/201714/06/2017FrenchPDF
Abridged model31/12/201514/06/201614/07/2016FrenchPDF
Abridged model31/12/201409/06/201530/06/2015FrenchPDF
Abridged model31/12/201310/06/201420/06/2014FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Roald Sieberath

Director

Active

Ended mandates

CREAGILITY

Mandate · since 12 septembre 2018 · 0898.287.801

Represented by Roald Sieberath

Ended
Roald Sieberath

Manager · since 30 juin 2017 · until 12 septembre 2018

Ended
Jérome Jadot

Manager · since 14 septembre 2012

Ended
Jérome Jadot

Manager · since 12 septembre 2012 · until 30 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/09/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-46,6 k €
  2. 2023
    Annual accounts 2023-16,3 k €
  3. 2022
    Annual accounts 2022-47,0 €
  4. 2021
    Annual accounts 2021-292,8 €
  5. 2020
    Annual accounts 2020-46,7 k €
  6. 2019
    Annual accounts 2019-13,8 k €
  7. 2018
    Annual accounts 2018-627,0 €
  8. 2017
    Annual accounts 2017-89,7 €
  9. 2016
    Annual accounts 2016-1,7 k €
  10. 2015
    Annual accounts 2015-1,9 k €
  11. 2014
    Annual accounts 2014-4,4 k €
  12. 2013
    Annual accounts 2013-14,1 k €
  13. 12/09/2012
    IncorporationPrivate company with limited liability