Spider Security Group

Active

Public limited companyfounded 20196 yrs activeJagersdreef 4 B, 2900 Schoten, BelgiumKBO/BCE: BE 0737.871.872

Spider Security Group has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €65k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 50 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2025

43 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability41▼-29

Solvency30▲+20

Growth78▲+20

Track record100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days only on tighter terms

Liquidity short (current ratio 0.57 against 0.41 in 2024; short-term debt: 90.2% and cash: 2.7% of total assets), and 95.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

4.8%

Return on assets

Age of the figures

9 mo

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 80

Relative position

BE, all sectors

reference

Sector 80

lower

← fewer bankruptcies more bankruptcies →

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 50 sector peers (2025).

NBB · sector comparison

Position among 50 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

8 d early

2024

13 d early

2023

2 d early

2022

4 d late

2021

5 d early

2020

4 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€65k▼ 35.2%

2024 · €100k

2020: €-146k 2021: €-159k 2022: €-113k 2023: €-207k 2024: €100k

2020 → 2025

Working capital

€-816k▲ 28.2%

2024 · €-1.14M

2020: €-445k 2021: €-672k 2022: €-942k 2023: €-1.08M 2024: €-1.14M

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-243k-€-357k▼ 46.6%€-363k▼ 1.8%€-263k▲ 27.6%€102k

Operating result€-139k-€-91k▲ 34.5%€-149k▼ 64.3%€139k€175k▲ 26.2%

Net result€-159k-€-113k▲ 28.6%€-207k▼ 82.3%€100k€65k▼ 35.2%

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2.13M

48.2%

51.8%

Fixed assets €1.03M▼ 0.3%

Current assets €1.10M▲ 41.8%

Equity and liabilities €2.13M

95.2%

Equity €102k

Debt €2.03M

Debt finances 95.2% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€271k▲

2024 · €224k

Cash flow

€160k▼

2024 · €185k

Solvency

4.8%▲

2024 · -14.6%

Current ratio

0.57▲

2024 · 0.41

Quick ratio

0.48▲

2024 · 0.28

Debt / equity

19.90▲

2024 · -7.87

ROE

63.7%

ROA

3.0%▼

2024 · 5.5%

Interest coverage

2.18▼

2024 · 5.31

Debt

€2.03M▼

2024 · €2.07M

Debt ≤ 1 year

€1.92M▲

2024 · €1.91M

Debt > 1 year

€108k▼

2024 · €155k

Income taxes

€2k▲

2024 · €1k

Staff costs

€1.78M▲

2024 · €1.44M

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€1.81M€2.13M▲

Fixed assets21/28€1.03M€1.03M▼

Intangible fixed assets21€147k€105k▼

Tangible fixed assets22/27€149k€184k▲

Plant, machinery and equipment23€5k€10k▲

Furniture and vehicles24€52k€74k▲

Leasing and similar rights25-€2k

Other tangible fixed assets26€92k€97k▲

Financial fixed assets28€733k€737k▲

Current assets29/58€778k€1.10M▲

Stocks and contracts in progress3€244k€181k▼

Stocks30/36€206k€181k▼

Contracts in progress37€38k-

Amounts receivable within one year40/41€515k€859k▲

Trade receivables40€264k€288k▲

Other amounts receivable41€251k€571k▲

Cash at bank and in hand54/58€699€57k▲

Deferred charges and accrued income490/1€18k€5k▼

Equity and liabilities

Total equity and liabilities10/49€1.81M€2.13M▲

Equity10/15€-263k€102k▲

Contributions10/11€262k€562k▲

Capital10€262k€562k▲

Issued capital100€262k€562k▲

Profit (loss) carried forward14€-525k€-460k▲

Amounts payable17/49€2.07M€2.03M▼

Amounts payable after more than one year17€155k€108k▼

Financial debts170/4€155k€108k▼

Amounts payable within one year42/48€1.91M€1.92M▲

Current portion of amounts payable after more than one year42€164k€134k▼

Trade debts44€468k€624k▲

Suppliers440/4€468k€624k▲

Advances received on contracts in progress46-€58k

Taxes, remuneration and social security45€537k€398k▼

Taxes450/3€289k€73k▼

Remuneration and social security454/9€248k€325k▲

Other amounts payable47/48€747k€705k▼

Income statement Code20242025

Non-recurring operating income76A-€250

Remuneration, social security and pensions62€1.44M€1.78M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85k€96k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€13k

Other operating charges640/8€16k€5k▼

Non-recurring operating charges66A€834€6k▲

Gross operating margin9900€1.68M€2.08M▲

Operating profit (loss)9901€139k€175k▲

Financial income75/76B€5k€16k▲

Recurring financial income75€5k€16k▲

Financial charges65/66B€42k€124k▲

Recurring financial charges65€42k€124k▲

Profit (loss) for the period before taxes9903€101k€67k▼

Income taxes67/77€1k€2k▲

Profit (loss) for the period9904€100k€65k▼

Profit (loss) for the period to be appropriated9905€100k€65k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-525k€-460k▲

Profit (loss) brought forward from the previous period14P€-625k€-525k▲

Social balance

Average headcount (FTE)908717.719.1▲

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 3Gazette 1Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

State Gazette act General meeting · Director resignation

Director appointment · Permanent representative

23-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Equity above €100kEq €102k

2 profitable years in a row build equity to €102k.

18-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Back to profitnet €100k

Net result €100k after 4 loss-making years.

29-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Weakest financial yearnet €-207k

Net result drops to €-207k, the lowest in the series; recovery starts the following year.

04-08

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 4 days late

2022

26-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

04-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 4 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

24-11-2025 VAN LIER Werner Leonarda Albert: Resigned as Director

24-11-2025 WYNS Jozef Alfons Maria: Resigned as Director

Location & real-estate footprint

Registered office, Schoten · 1 establishment unit since 2019

establishment The establishment unit on the map

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.

Jagersdreef 4 B2900 Schoten

Ground area

3,615 m²

Building footprint

2,042 m²