Deermountain
The computed 12-month bankruptcy probability of Deermountain is 2.4% (moderate). The 2024 annual accounts show equity of €8.48M and a net result of €396k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.48M |
| Net result | €396k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €396k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €11.27M |
| Equity | €8.48M |
| Debt | €2.79M |
| of which ≤ 1y | €933k |
| of which > 1y | €1.86M |
| Working capital | €423k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 1.45 |
| Working capital ratio | 3.7% |
| Solvency | 75.2% |
| Debt / equity | 0.33 |
| Long-term debt ratio | 0.22 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €11.27M |
| Fixed assets | 21/28 | €9.92M |
| Financial fixed assets | 28 | €9.92M |
| Current assets | 29/58 | €1.36M |
| Amounts receivable within one year | 40/41 | €1.24M |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €11.27M |
| Equity | 10/15 | €8.48M |
| Contributions / capital | 10/11 | €8.00M |
| Reserves | 13 | €479k |
| Amounts payable | 17/49 | €2.79M |
| Amounts payable after one year | 17 | €1.86M |
| Amounts payable within one year | 42/48 | €933k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €-144k |
| Operating result | 9901 | €-144k |
| Financial income | 75 | €602k |
| Financial charges | 65 | €62k |
| Result before taxes | 9903 | €396k |
| Net result for the period | 9904 | €396k |
| Result to be appropriated | 9905 | €396k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2022 |
| Status | Active |
| Postal code | 9850 |
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. |
|---|---|---|---|---|
| 44027B0812/00H000 | Flanders | 8,632 m² | 1 · 134 m² | 6.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2023 Registered office moved from Gent to Hansbeke
- Schoonzichtstraat 23E, 9051 Gent, België → Voordestraat 12, 9850 Hansbeke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Voordestraat 12, 9850 Hansbeke",
"city": "Hansbeke",
"region": "vlaams_gewest",
"street": "Voordestraat",
"country": "BE",
"postcode": "9850",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Schoonzichtstraat 23E, 9051 Gent, Belgi\u00EB",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Schoonzichtstraat",
"country": "BE",
"postcode": "9051",
"box_number": null,
"street_number": "23E",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-19",
"filing_date": "2023-09-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-08-18",
"unanimous": true
},
"subject_company": {
"kbo": "0790.897.022",
"name_full": "Dearmountain",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Deermountain |