GLADIUS
ActiveGLADIUS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €142k. Equity is growing by ~60.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 13.79 against 6.12 in 2024; short-term debt: 5.9% and cash: 78.7% of total assets), and 5.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.1%
Return on assets
38%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-03-2026, 32 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
32 d early
2024
33 d early
2023
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€353k▲ 67.6%
2024 · €210k
2023: €98k
2024: €210k
2023 → 2025
Total assets
€375k▲ 51.3%
2024 · €248k
2023: €176k
2024: €248k
2023 → 2025
Net result
€142k▲ 26.1%
2024 · €113k
2023: €93k
2024: €113k
2023 → 2025
Working capital
€281k▲ 100%
2024 · €140k
2023: €24k
2024: €140k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€98k-€210k▲ 116%€353k▲ 67.6%
Operating result€133k-€162k▲ 21.5%€207k▲ 27.9%
Net result€93k-€113k▲ 21.8%€142k▲ 26.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets
€71k▼ 10.7%
Current assets
€303k▲ 80.8%
Equity and liabilities €375k
Equity
€353k▲ 67.6%
Debt
€22k▼ 40.8%
The debt ratio falls from 15.0% to 5.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€229k▲
2024 · €182k
Cash flow
€164k▲
2024 · €133k
Solvency
94.1%▲
2024 · 85.0%
Current ratio
13.79▲
2024 · 6.12
Quick ratio
13.79▲
2024 · 6.12
Debt / equity
0.06▼
2024 · 0.18
ROE
40.3%▼
2024 · 53.6%
ROA
38.0%▼
2024 · 45.6%
Interest coverage
208.61▲
2024 · 102.08
Debt
€22k▼
2024 · €37k
Debt ≤ 1 year
€22k▼
2024 · €27k
Debt > 1 year
€0▼
2024 · €10k
Income taxes
€64k▲
2024 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€248k€375k▲
Fixed assets21/28€80k€71k▼
Tangible fixed assets22/27€80k€71k▼
Plant, machinery and equipment23€5k€8k▲
Furniture and vehicles24€31k€25k▼
Other tangible fixed assets26€44k€38k▼
Current assets29/58€168k€303k▲
Amounts receivable within one year40/41€5k€8k▲
Trade receivables40€0-
Other amounts receivable41€5k€8k▲
Cash at bank and in hand54/58€163k€295k▲
Deferred charges and accrued income490/1€16€235▲
Equity and liabilities
Total equity and liabilities10/49€248k€375k▲
Equity10/15€210k€353k▲
Contributions10/11€5k€5k=
Reserves13€205k€348k▲
Distributable reserves133€205k€348k▲
Amounts payable17/49€37k€22k▼
Amounts payable after more than one year17€10k€0▼
Financial debts170/4€10k€0▼
Amounts payable within one year42/48€27k€22k▼
Current portion of amounts payable after more than one year42€14k€10k▼
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€10k€9k▼
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€22k▲
Other operating charges640/8€490€473▼
Gross operating margin9900€182k€229k▲
Operating profit (loss)9901€162k€207k▲
Financial income75/76B€21€235▲
Recurring financial income75€21€235▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€160k€206k▲
Income taxes67/77€47k€64k▲
Profit (loss) for the period9904€113k€142k▲
Profit (loss) for the period to be appropriated9905€113k€142k▲
Appropriation of the result
Profit (loss) to be appropriated9906€113k€142k▲
Transfer to equity691/2€113k€142k▲
To other reserves6921€113k€142k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €142k ▲26.1%
Operating result €207k, net result €142k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 13.79
Current ratio from 6.12 to 13.79; short-term debt falls from €27k to €22k.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 6.12
Current ratio from 1.44 to 6.12; short-term debt falls from €55k to €27k.
30-09
Financial
Equity above €200kEq €210k ▲116%
2 profitable years in a row build equity to €210k.
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Yvoir · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Spontin, Durnal 75530 YvoirGround area
3,763 m²
Building footprint
146 m²
Parcel 91038B0584/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
GLADIUS
since 20222.334.599.463
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91038B0584/00D000 | Wallonia | 3,763 m² | 1 · 146 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SOAVE + ASSOCIATES
BE 0865.441.225
Wemmel · Eq €353k
Toyco
BE 1016.244.551
Antwerpen · Eq €353k
DEPOMA
BE 0459.720.612
Kortrijk · Eq €353k
DIGIPOLITANS
BE 0668.391.960
Brussel · Eq €353k
Etina
BE 0894.626.941
La Bruyère · Eq €353k
Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 4,645 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-08-2022
Fiscal year end30-09
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
46190Agents in non-specialised wholesale trade
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.