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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEEP RIVERS from Oud-Turnhout, company number BE0643525120, closed financial year 2025 with a result of € 31 after tax. For that financial year DEEP RIVERS recorded a gross margin of € 3,820 and equity of € -216,914. Compared with financial year 2024, the result moved from € -15,829 to € 31. Profitable, and profit is growing. 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 18, 2026.
€ -216,914
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31
▲ still € 15,829 loss in 2024
Profit after tax over the fiscal year.
€ 9,244
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -223,114.
People and assets in 2025
€ 61,141
▲ € 59,923 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,002
▲ € 4,788 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 349
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,745 | € -13,349 | € -13,481 | € 3,820 | ▲ € 17,301 |
| Profit after taxes | € -27,517 | € -15,188 | € -15,829 | € 31 | ▲ € 15,860 |
| Equity | € -185,928 | € -201,116 | € -216,945 | € -216,914 | |
| Total debts | € 191,359 | € 205,923 | € 226,742 | € 453,761 | ▲ 100% |
| Cash | € 1,799 | € 735 | € 5,177 | € 9,244 | ▲ 79% |
| Retained profit | € -192,128 | € -207,316 | € -223,145 | € -223,114 | |
| Balance sheet total | € 5,431 | € 4,807 | € 9,797 | € 236,847 | ▲ € 227,050 |
Key figures of DEEP RIVERS, 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 DEEP RIVERS?
What happened at DEEP RIVERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31. Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Marzanne Fullerton became a director. NBB
- Craig Fullerton became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,517 loss in 2022 to € 31 profit in 2025.
Paid € 1,823 in corporate taxes since 2022.
Best year ever: 2025, with € 31 profit.
Management
Behind DEEP RIVERS are Marzanne Fullerton and Craig Fullerton.
Directors
According to the 2025 annual accounts
Marzanne Fullerton
Director
since 2015
Craig Fullerton
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Gaaienlaan 19
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0643.525.120
- VAT number
- BE 0643.525.120
- Registered office
- Gaaienlaan 19, 2360 Oud-Turnhout
- Names & denominations
- DEEP RIVERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2015
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
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