LEADBEEZ
ActiveSummary
LEADBEEZ has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-16k) and a net result of €12k. Equity is shrinking by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+85
Solvency9▲+9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.21 against 0.12 in 2024; short-term debt: 111.9% and cash: 2.2% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-16.5%
Return on assets
13%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 11389 sector peers (2025).
NBB · sector comparisonPosition among 11389 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
31 d early
2023
43 d early
2022
41 d early
2021
47 d early
2020
46 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-16k▲ 44.0%
2024 · €-28k
Total assets
€96k▲ 50.9%
2024 · €64k
Net result
€12k
2024 · €-46k
Working capital
€-85k▼ 17.3%
2024 · €-73k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€38k▼ 38.7%€20k▼ 47.2%€-9k€-45k▼ 387%€13k
Net result€28k▼ 43.3%€12k▼ 55.7%€-10k€-46k▼ 369%€12k
Equity€27k=€27k=€18k▼ 35.7%€-28k€-16k▲ 44.0%
Total assets€149k▼ 1.8%€114k▼ 23.8%€104k▼ 8.3%€64k▼ 38.9%€96k▲ 50.9%
Debt€122k▼ 2.2%€86k▼ 29.2%€87k▲ 0.4%€92k▲ 6.3%€112k▲ 21.7%
Working capital€-25k▼ 95.4%€-17k▲ 32.2%€-31k▼ 83.5%€-73k▼ 133%€-85k▼ 17.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €45k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€74k ▲ 36.7%
Current assets
€22k ▲ 130%
Key figures and ratios
EBITDA
€22k▲
2024 · €-36k
Cash flow
€21k▲
2024 · €-36k
Solvency
-16.5%▲
2024 · -44.4%
Current ratio
0.21▲
2024 · 0.12
Debt to equity
-7.07▼
2024 · -3.25
ROA
13.0%▲
2024 · -72.1%
Interest coverage
41.29▲
2024 · -58.34
Debt ≤ 1 year
€108k▲
2024 · €83k
Debt > 1 year
€4k▼
2024 · €10k
Income taxes
€235▼
2024 · €270
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €7k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €18k | €17k | €9k | €9k | ▼ 7.7% |
| Other operating charges640/8 | €1k | €2k | €2k | €1k | €2k | ▲ 73.0% |
| Gross operating margin9900 | €55k | €39k | €9k | €-35k | €24k | ▲ 169% |
| Operating profit (loss)9901 | €38k | €20k | €-9k | €-45k | €13k | ▲ 129% |
| Financial income75/76B | €7 | €3 | €372 | €14 | €0 | ▼ 99.6% |
| Recurring financial income75 | €7 | €3 | €372 | €14 | €0 | ▼ 99.6% |
| Financial charges65/66B | €1k | €912 | €637 | €611 | €533 | ▼ 12.7% |
| Recurring financial charges65 | €1k | €912 | €637 | €611 | €533 | ▼ 12.7% |
| Profit (loss) for the period before taxes9903 | €37k | €19k | €-10k | €-46k | €13k | ▲ 128% |
| Income taxes67/77 | €9k | €7k | €279 | €270 | €235 | ▼ 12.9% |
| Profit (loss) for the period9904 | €28k | €12k | €-10k | €-46k | €12k | ▲ 127% |
| Profit (loss) for the period to be appropriated9905 | €28k | €12k | €-10k | €-46k | €12k | ▲ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €149k | €114k | €104k | €64k | €96k | ▲ 50.9% |
| Fixed assets21/28 | €77k | €64k | €64k | €54k | €74k | ▲ 36.7% |
| Intangible fixed assets21 | €18k | €8k | €1k | €0 | - | - |
| Tangible fixed assets22/27 | €59k | €56k | €62k | €54k | €74k | ▲ 36.7% |
| Land and buildings22 | €48k | €49k | €45k | €42k | €39k | ▼ 6.3% |
| Plant, machinery and equipment23 | €2k | €834 | €4k | €3k | €3k | ▲ 25.1% |
| Furniture and vehicles24 | €4k | €2k | €9k | €5k | €27k | ▲ 459% |
| Other tangible fixed assets26 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €72k | €50k | €41k | €10k | €22k | ▲ 130% |
| Amounts receivable within one year40/41 | €18k | €33k | €28k | €6k | €16k | ▲ 149% |
| Trade receivables40 | €18k | €30k | €28k | €2k | €16k | ▲ 618% |
| Other amounts receivable41 | €380 | €3k | €236 | €4k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €47k | €16k | €10k | €745 | €2k | ▲ 188% |
| Deferred charges and accrued income490/1 | €7k | €1k | €3k | €3k | €4k | ▲ 65.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €149k | €114k | €104k | €64k | €96k | ▲ 50.9% |
| Equity10/15 | €27k | €27k | €18k | €-28k | €-16k | ▲ 44.0% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | - | - | €-10k | €-56k | €-43k | ▲ 22.3% |
| Amounts payable17/49 | €122k | €86k | €87k | €92k | €112k | ▲ 21.7% |
| Amounts payable after more than one year17 | €25k | €20k | €15k | €10k | €4k | ▼ 54.2% |
| Financial debts170/4 | €25k | €20k | €15k | €10k | €4k | ▼ 54.2% |
| Amounts payable within one year42/48 | €97k | €67k | €72k | €83k | €108k | ▲ 30.5% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | €5k | €5k | €5k | ▲ 1.6% |
| Financial debts43 | €1k | €411 | €633 | €205 | €928 | ▲ 354% |
| Credit institutions430/8 | €1k | €411 | €633 | €205 | €928 | ▲ 354% |
| Trade debts44 | €654 | €854 | €13k | €573 | €2k | ▲ 284% |
| Suppliers440/4 | €654 | €854 | €13k | €573 | €2k | ▲ 284% |
| Taxes, remuneration and social security45 | €12k | €4k | €10k | €0 | €344 | - |
| Taxes450/3 | €12k | €2k | €10k | €0 | €344 | - |
| Remuneration and social security454/9 | - | €2k | - | - | - | - |
| Other amounts payable47/48 | €79k | €57k | €43k | €77k | €99k | ▲ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €12k | €-10k | €-46k | €12k | ▲ 127% |
| + Depreciation and write-downs630 | €16k | €18k | €17k | €9k | €9k | ▼ 7.7% |
| Operating cash flow (approximation) | €44k | €30k | €7k | €-36k | €21k | ▲ 158% |
| Investment in fixed assets (approximation) | - | €-5k | €-16k | €0 | €-29k | - |
| Change in cash | - | €-31k | €-6k | €-9k | €1k | ▲ 116% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Brecht · 1 establishment unit since 2015
Ground area
720 m²
Building footprint
132 m²
Volume, LiDAR
775 m³
Parcel 11043D0631/00H002, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Leadbeez
since 20152.244.428.659
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11043D0631/00H002 | Flanders | 720 m² | 1 · 132 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
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Of 6,149 companies in sector 46190 we hold annual accounts for 2,570. 1,614 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-08-2015
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
47400Retail sale of information and communication equipment
63920Other information service activities
70200Business and other management consultancy
74120Graphic design and visual communication
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.