LEADIST
ActiveSummary
The annual accounts of LEADIST for fiscal year 2025 show a net loss of 58% of total assets and of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €115k and a net result of €-120k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 46% of 17090 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-1
Solvency80▼-20
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.23 against 5.65 in 2024; short-term debt: 44.7% and cash: 50.9% of total assets), and 44.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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
55.3%
Return on assets
-57.8%
Age of the figures
12 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-120k
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 29-04-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
2 d early
2021
2 d early
2020
on the day
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-120k▼ 184%
2024 · €-42k
2018: €34k
2019: €81k▲ +134% vs 2018highest in 8 years
2020: €17k▼ -78.4% vs 2019
2021: €46k▲ +166% vs 2020
2022: €54k▲ +17.1% vs 2021
2023: €38k▼ -29.9% vs 2022
2024: €-42k▼ -211% vs 2023
2025: €-120k▼ -184% vs 2024lowest in 8 years
2018 → 2025
Working capital
€114k▼ 48.0%
2024 · €219k
2018: €40klowest in 8 years
2019: €117k▲ +194% vs 2018
2020: €135k▲ +15.9% vs 2019
2021: €182k▲ +34.4% vs 2020
2022: €218k▲ +19.9% vs 2021
2023: €257k▲ +18.1% vs 2022highest in 8 years
2024: €219k▼ -14.9% vs 2023
2025: €114k▼ -48.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€185k-€239k▲ 29.3%€277k▲ 15.9%€235k▼ 15.3%€115k▼ 51.1%
2021: €185k
2022: €239k▲ +29.3% vs 2021
2023: €277k▲ +15.9% vs 2022highest in 5 years
2024: €235k▼ -15.3% vs 2023
2025: €115k▼ -51.1% vs 2024lowest in 5 years
Operating result€58k-€71k▲ 22.8%€51k▼ 27.9%€-42k€-112k▼ 167%
2021: €58k
2022: €71k▲ +22.8% vs 2021highest in 5 years
2023: €51k▼ -27.9% vs 2022
2024: €-42k▼ -182% vs 2023
2025: €-112k▼ -167% vs 2024lowest in 5 years
Net result€46k-€54k▲ 17.1%€38k▼ 29.9%€-42k€-120k▼ 184%
2021: €46k
2022: €54k▲ +17.1% vs 2021highest in 5 years
2023: €38k▼ -29.9% vs 2022
2024: €-42k▼ -211% vs 2023
2025: €-120k▼ -184% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €112k in 2025 against €42k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets
€926 ▼ 96.7%
Current assets
€207k ▼ 22.3%
Equity and liabilities €208k
Equity
€115k ▼ 51.1%
Debt
€93k ▲ 57.4%
Debt's share of the balance-sheet total rises from 20.1% to 44.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-111k▼
2024 · €-30k
Cash flow
€-119k▼
2024 · €-30k
Current ratio
2.23▼
2024 · 5.65
Debt to equity
0.81▲
2024 · 0.25
ROE
-104.7%▼
2024 · -18.0%
ROA
-57.8%▼
2024 · -14.4%
Interest coverage
-328.53▼
2024 · -46.42
Debt ≤ 1 year
€93k▲
2024 · €47k
Income taxes
€24▲
2024 · €-132
Staff costs
€67k▼
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€294k€208k▼
Fixed assets21/28€28k€926▼
Tangible fixed assets22/27€28k€725▼
Plant, machinery and equipment23€896€525▼
Furniture and vehicles24€27k€200▼
Financial fixed assets28€201€201=
Current assets29/58€266k€207k▼
Amounts receivable within one year40/41€86k€96k▲
Trade receivables40€82k€63k▼
Other amounts receivable41€3k€33k▲
Cash at bank and in hand54/58€176k€106k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€294k€208k▼
Equity10/15€235k€115k▼
Contributions10/11€6k€6k=
Reserves13€271k€271k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€269k€269k=
Profit (loss) carried forward14€-42k€-162k▼
Amounts payable17/49€59k€93k▲
Amounts payable after more than one year17€12k-
Financial debts170/4€12k-
Amounts payable within one year42/48€47k€93k▲
Current portion of amounts payable after more than one year42€8k-
Financial debts43€14€3k▲
Credit institutions430/8€14€3k▲
Trade debts44€26k€85k▲
Suppliers440/4€26k€85k▲
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€1k-
Remuneration and social security454/9€8k€5k▼
Other amounts payable47/48€3k€394▼
Income statement
Code20242025
Remuneration, social security and pensions62€68k€67k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€1k▼
Other operating charges640/8€812€388▼
Gross operating margin9900€39k€-44k▼
Operating profit (loss)9901€-42k€-112k▼
Financial income75/76B€383€1k▲
Recurring financial income75€383€1k▲
Financial charges65/66B€646€9k▲
Recurring financial charges65€646€339▼
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€-42k€-120k▼
Income taxes67/77€-132€24▲
Profit (loss) for the period9904€-42k€-120k▼
Profit (loss) for the period to be appropriated9905€-42k€-120k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-42k€-162k▼
Profit (loss) brought forward from the previous period14P-€-42k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €69k | €64k | €88k | €68k | €67k | ▼ 1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €8k | €12k | €12k | €1k | ▼ 90.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €6k | - | - | - | - |
| Other operating charges640/8 | €348 | €97 | €490 | €812 | €388 | ▼ 52.2% |
| Gross operating margin9900 | €135k | €149k | €151k | €39k | €-44k | ▼ 212% |
| Operating profit (loss)9901 | €58k | €71k | €51k | €-42k | €-112k | ▼ 167% |
| Financial income75/76B | €87 | €8k | - | €383 | €1k | ▲ 165% |
| Recurring financial income75 | €87 | €2 | - | €383 | €1k | ▲ 165% |
| Non-recurring financial income76B | - | €8k | - | - | - | - |
| Financial charges65/66B | €94 | €6k | €562 | €646 | €9k | ▲ 1,226% |
| Recurring financial charges65 | €94 | €6k | €562 | €646 | €339 | ▼ 47.5% |
| Non-recurring financial charges66B | - | - | - | - | €8k | - |
| Profit (loss) for the period before taxes9903 | €58k | €73k | €51k | €-42k | €-120k | ▼ 183% |
| Income taxes67/77 | €11k | €19k | €13k | €-132 | €24 | ▲ 118% |
| Profit (loss) for the period9904 | €46k | €54k | €38k | €-42k | €-120k | ▼ 184% |
| Profit (loss) for the period to be appropriated9905 | €46k | €54k | €38k | €-42k | €-120k | ▼ 184% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €293k | €358k | €397k | €294k | €208k | ▼ 29.3% |
| Fixed assets21/28 | €14k | €50k | €40k | €28k | €926 | ▼ 96.7% |
| Tangible fixed assets22/27 | €14k | €49k | €40k | €28k | €725 | ▼ 97.4% |
| Plant, machinery and equipment23 | - | €2k | €1k | €896 | €525 | ▼ 41.4% |
| Furniture and vehicles24 | €14k | €48k | €38k | €27k | €200 | ▼ 99.3% |
| Financial fixed assets28 | €201 | €201 | €201 | €201 | €201 | = |
| Current assets29/58 | €279k | €308k | €357k | €266k | €207k | ▼ 22.3% |
| Amounts receivable within one year40/41 | €91k | €48k | €90k | €86k | €96k | ▲ 12.3% |
| Trade receivables40 | €91k | €46k | €88k | €82k | €63k | ▼ 23.6% |
| Other amounts receivable41 | - | €1k | €2k | €3k | €33k | ▲ 937% |
| Cash at bank and in hand54/58 | €184k | €255k | €261k | €176k | €106k | ▼ 40.0% |
| Deferred charges and accrued income490/1 | €3k | €6k | €6k | €4k | €5k | ▲ 10.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €293k | €358k | €397k | €294k | €208k | ▼ 29.3% |
| Equity10/15 | €185k | €239k | €277k | €235k | €115k | ▼ 51.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €12k | - | - | - | - | - |
| Reserves13 | €179k | €233k | €271k | €271k | €271k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €177k | €231k | €269k | €269k | €269k | = |
| Profit (loss) carried forward14 | - | - | - | €-42k | €-162k | ▼ 284% |
| Amounts payable17/49 | €108k | €119k | €120k | €59k | €93k | ▲ 57.4% |
| Amounts payable after more than one year17 | €11k | €28k | €20k | €12k | - | - |
| Financial debts170/4 | €11k | €28k | €20k | €12k | - | - |
| Amounts payable within one year42/48 | €97k | €90k | €100k | €47k | €93k | ▲ 97.3% |
| Current portion of amounts payable after more than one year42 | €6k | €8k | €8k | €8k | - | - |
| Financial debts43 | - | €226 | €14k | €14 | €3k | ▲ 19,057% |
| Credit institutions430/8 | - | €226 | €14k | €14 | €3k | ▲ 19,057% |
| Trade debts44 | €55k | €39k | €32k | €26k | €85k | ▲ 226% |
| Suppliers440/4 | €55k | €39k | €32k | €26k | €85k | ▲ 226% |
| Taxes, remuneration and social security45 | €35k | €42k | €45k | €10k | €5k | ▼ 47.5% |
| Taxes450/3 | €35k | €42k | €39k | €1k | - | - |
| Remuneration and social security454/9 | €436 | €396 | €7k | €8k | €5k | ▼ 38.3% |
| Other amounts payable47/48 | - | €300 | €794 | €3k | €394 | ▼ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €54k | €38k | €-42k | €-120k | ▼ 184% |
| + Depreciation and write-downs630 | €7k | €8k | €12k | €12k | €1k | ▼ 90.8% |
| Operating cash flow (approximation) | €53k | €62k | €50k | €-30k | €-119k | ▼ 295% |
| Investment in fixed assets (approximation) | - | €-43k | €-2k | €0 | €26k | - |
| Change in cash | - | €70k | €7k | €-85k | €-70k | ▲ 17.5% |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-120k
Net result drops to €-120k, the lowest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €200kEq €239k ▲29.3%
5 profitable years in a row build equity to €239k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Equity above €150kEq €185k ▲33.3%
4 profitable years in a row build equity to €185k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
30-09
Financial
Highest result since 2018net €81k ▲134%
Operating result €105k, net result €81k, both a record.
30-09
Financial
Equity above €100kEq €121k ▲199%
2 profitable years in a row build equity to €121k.
05-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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, Brussel · 1 establishment unit since 2017
Ground area
1,625 m²
Building footprint
1,286 m²
Volume, LiDAR
34,999 m³
Parcel 21807G0001/00L000, Brussels · tallest building 33.9 m, ±9 floors. Linked by address, not a title deed.
376
companies at this address
See who is registered here
1 establishment unit
Leadist
since 20172.264.294.853
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0001/00L000 | Brussels | 1,625 m² | 1 · 1,286 m² | 33.9 m · 9 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,522 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
Founded13-04-2017
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.