Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
QUADRUS HOLDING from Leuven, company number BE0449240553, closed financial year 2025 with a result of € 862,992 after tax. For that financial year QUADRUS HOLDING recorded a gross margin of € 1.2 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -424,192 to € 862,992. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 1.5 million
▲ 145% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 862,992
▲ still € 424,192 loss in 2024
Profit after tax over the fiscal year.
€ 3,143
▼ 74% 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 € 1.4 million.
People and assets in 2025
€ 150,583
▼ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 363,997
▼ 10% vs 2024
Of which on lease € 363,200.
Debts at end 2025
€ 193,742
▼ 24% vs 2024
€ 39,072 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 133,262
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,223
▲ 143% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 336,850 | € 159,189 | € -95,910 | € 1,248,946 | ▲ € 1.3 million |
| Profit after taxes | € 55,739 | € -136,885 | € -424,192 | € 862,992 | ▲ € 1.3 million |
| Equity | € 1,158,150 | € 1,019,141 | € 592,825 | € 1,453,693 | ▲ 145% |
| Total debts | € 1,808,070 | € 1,766,322 | € 2,245,276 | € 1,155,012 | ▼ 49% |
| Cash | € 24,091 | € 13,731 | € 12,316 | € 3,143 | ▼ 74% |
| Land & buildings | € 786,513 | € 782,245 | € 777,831 | € 564,483 | ▼ 27% |
| Retained profit | € 1,058,432 | € 921,547 | € 497,355 | € 1,360,347 | ▲ 174% |
| Bank debt | € 403,210 | € 333,837 | € 253,581 | € 193,742 | ▼ 24% |
| Balance sheet total | € 3,015,785 | € 2,830,869 | € 2,879,348 | € 2,645,792 | ▼ 8% |
Key figures of QUADRUS HOLDING, 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 QUADRUS HOLDING?
What happened at QUADRUS HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Karin CLAES stepped down as director. NBB
- Robert SCHELFHOUT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 862,992. Source: NBB ↗
- New establishment in Gembloux. KBO
- Karin CLAES became a director. NBB
- Robert SCHELFHOUT became a director. NBB
- New establishment in Jodoigne. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,739 profit in 2022 to € 862,992 profit in 2025.
Paid € 119,283 in corporate taxes since 2022.
Best year ever: 2025, with € 862,992 profit.
Management
It owns 100% of CERAMAT NV, 100% of QUADRUS SA and 100% of MD CENTER S.A. itself.
Establishments
Establishment units
Physical locations of this company
Groeneweg 84
3001 Leuven
Rue de la Vallée(Piét.) 4
1370 Jodoigne
Active since 27 August 1998
Rue de Fleurus, Sauv. 5
5030 Gembloux
Active since 29 September 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.240.553
- VAT number
- BE 0449.240.553
- Registered office
- Groeneweg 84, 3001 Leuven
- Names & denominations
- QUADRUS HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 1993
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
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