Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPLOYMENTS FACTORY from Sint-Pieters-Woluwe, company number BE0472880740, closed financial year 2025 with a result of € -608,594 after tax. For that financial year DEPLOYMENTS FACTORY recorded a gross margin of € 2.7 million and equity of € -1.3 million. Compared with financial year 2024, the result moved from € -1.2 million to € -608,594. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -1.3 million
▼ € 608,594 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -608,594
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 339,836
▲ 232% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.4 million.
People and assets in 2025
19.1
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▼ 2% vs 2024
€ 109,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,179
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.3 million
▲ 18% vs 2024
€ 310,017 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 394,047
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 480,537
▲ 96% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,882,452 | € 2,519,977 | € 1,893,838 | € 2,657,445 | ▲ 40% |
| Profit after taxes | € -967,339 | € -1,087,203 | € -1,234,811 | € -608,594 | ▲ € 626,217 |
| Equity | € 1,619,075 | € 517,104 | € -717,707 | € -1,326,302 | ▼ € 608,594 |
| Total debts | € 2,892,211 | € 3,939,660 | € 4,175,020 | € 5,113,224 | ▲ 22% |
| Cash | € 764,009 | € 655,835 | € 102,488 | € 339,836 | ▲ 232% |
| Retained profit | € -458,692 | € -1,545,896 | € -2,780,707 | € -3,389,302 | ▼ € 608,594 |
| Bank debt | € 1,925,226 | € 2,555,949 | € 2,813,010 | € 3,326,489 | ▲ 18% |
| Balance sheet total | € 4,511,287 | € 4,456,764 | € 3,457,312 | € 3,786,923 | ▲ 10% |
| Employees (FTE) | 24 | 21.4 | 17.9 | 19.1 | ▲ 1.2 |
Key figures of DEPLOYMENTS FACTORY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEPLOYMENTS FACTORY?
What happened at DEPLOYMENTS FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- THE CLUB DEAL CAPITAL ADVISORS SA stepped down as director. NBB
- ARTWALL SA stepped down as director. NBB
- CLEAR CAMINO S.L. stepped down as director. NBB
- Christophe CHERRY stepped down as director. NBB
- Thibaut DE VYLDER stepped down as director. NBB
- GIALCO SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 608,594. Source: NBB ↗
- THE CLUB DEAL CAPITAL ADVISORS SA became a director. NBB
In short
From € 967,339 loss in 2022 to € 608,594 loss in 2025.
Paid € 13,067 in corporate taxes since 2022.
On average € 139,100 of value added per employee in 2025.
A new publication or filing at DEPLOYMENTS FACTORY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
THE CLUB DEAL CAPITAL ADVISORS SA
Director · represented by Jean-Marc LEGRAND
Also active at: SORTLIST, SYNERGIA MEDICAL, BEAPART, Smart Assist, B.C.I. Pharma, YUST Group, EXOTHERA, TheClubDeal Club I +3 more
since 2026 · until 2032
Director · represented by Bernard WORONOFF
Also active at: ANICOM, ANICOM GESTION, LITTLE GUEST
since 2021 · until 2032
CLEAR CAMINO S.L.
Director · represented by Sébastien Lefèbvre
since 2022 · until 2032
Christophe CHERRY
Director
since 2021 · until 2032
· until 2032
Director · represented by Luc Jacobs
· until 2032
Establishments
Establishment units
Physical locations of this company
Sint-Huibrechtsstraat 17
1150 Sint-Pieters-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
dfakto.com
Registered
2015-12-07
Registrar
OVH sas
Expires
2026-12-07
Website info
Features
Security
Details
- Company number
- 0472.880.740
- VAT number
- BE 0472.880.740
- Registered office
- Sint-Huibrechtsstraat 17, 1150 Sint-Pieters-Woluwe
- Names & denominations
- DEPLOYMENTS FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2000
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- dfakto.com [email protected]
- Activities · NACE
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