GoLead
GoLead is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €19k and a net result of €89k. Equity is shrinking by ~30.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 16% of 7837 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €89k |
| Better than sector | 16% |
| Active | 7 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.6% | 51.3% | |
| Net result | €89k | €33k | |
| Equity | €19k | €132k | |
| Gross operating margin | €133k | €63k | |
| Total assets | €202k | €337k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €89k | €74k | €78k | €226k | €69k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €32k | €25k | €26k | €76k | €22k |
| Dividends | €166k | €80k | €290k | €0 | €337k |
| Total assets | €202k | €131k | €114k | €377k | €142k |
| Equity | €19k | €95k | €102k | €314k | €88k |
| Debt | €182k | €35k | €12k | €63k | €54k |
| of which ≤ 1y | €178k | €33k | €12k | €62k | €53k |
| of which > 1y | - | - | - | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 9.6% | 73.0% | 89.2% | 83.2% | 62.1% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 44.4% | 56.3% | 68.5% | 59.8% | 49.0% |
| ROE | 462.2% | 77.1% | 76.9% | 71.9% | 78.9% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €202k | €131k | €114k | €377k | €142k |
| Fixed assets | 21/28 | €6k | €10k | €17k | €17k | €14k |
| Tangible fixed assets | 22/27 | €6k | €10k | €17k | €17k | €14k |
| Current assets | 29/58 | €196k | €121k | €97k | €359k | €128k |
| Amounts receivable within one year | 40/41 | €78k | €43k | €44k | €91k | €40k |
| Cash & bank | 54/58 | €113k | €73k | €51k | €265k | €84k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €202k | €131k | €114k | €377k | €142k |
| Equity | 10/15 | €19k | €95k | €102k | €314k | €88k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €737 | €77k | €83k | €295k | €69k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €182k | €35k | €12k | €63k | €54k |
| Amounts payable within one year | 42/48 | €178k | €33k | €12k | €62k | €53k |
| Trade debts payable within one year | 44 | €4k | €3k | €199 | €3k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €133k | €110k | €114k | €310k | €97k |
| Operating result | 9901 | €126k | €101k | €105k | €304k | €92k |
| Financial income | 75 | €16 | €40 | €0 | €0 | €2 |
| Financial charges | 65 | €4k | €3k | €581 | €2k | €791 |
| Result before taxes | 9903 | €121k | €98k | €104k | €302k | €91k |
| Income taxes | 67/77 | €32k | €25k | €26k | €76k | €22k |
| Net result for the period | 9904 | €89k | €74k | €78k | €226k | €69k |
| Result to be appropriated | 9905 | €89k | €74k | €78k | €226k | €69k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2018 |
| Status | Active |
| Postal code | 9680 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45020B0285/00K000 | Flanders | 5,403 m² | 1 · 782 m² | 9.3 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | GoLead |