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PROLEAD

Active
Private limited companyfounded 201115 yrs activeStokt 48 A, 2440 Geel, BelgiumKBO/BCE: BE 0837.736.936
Summary

PROLEAD has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €-55k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability7▼-80
Solvency96▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.25 against 4.6 in 2024; short-term debt: 12.5% and cash: 15.1% of total assets), and 29.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
16 d early
2023
28 d early
2022
7 d early
2021
12 d late
2020
61 d late
2019
13 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, micro schema

Equity
€241k▼ 18.9%
2024 · €297k
2018: €85klowest in 8 years 2019: €127k▲ +50.2% vs 2018 2020: €180k▲ +42.0% vs 2019 2021: €210k▲ +16.7% vs 2020 2022: €221k▲ +4.8% vs 2021 2023: €239k▲ +8.3% vs 2022 2024: €297k▲ +24.3% vs 2023highest in 8 years 2025: €241k▼ -18.9% vs 2024
2018 → 2025
Total assets
€339k▼ 13.3%
2024 · €392k
2018: €111klowest in 8 years 2019: €279k▲ +151% vs 2018 2020: €430k▲ +53.8% vs 2019highest in 8 years 2021: €379k▼ -11.7% vs 2020 2022: €379k▼ -0.1% vs 2021 2023: €383k▲ +1.0% vs 2022 2024: €392k▲ +2.3% vs 2023 2025: €339k▼ -13.3% vs 2024
2018 → 2025
Net result
€-55k
2024 · €58k
2018: €591 2019: €42k▲ +7089% vs 2018 2020: €62k▲ +46.8% vs 2019highest in 8 years 2021: €62k▼ -1.3% vs 2020 2022: €27k▼ -56.1% vs 2021 2023: €37k▲ +36.9% vs 2022 2024: €58k▲ +57.1% vs 2023 2025: €-55k▼ -194% vs 2024lowest in 8 years
2018 → 2025
Working capital
€138k▲ 52.2%
2024 · €91k
2018: €44klowest in 8 years 2019: €47k▲ +7.1% vs 2018 2020: €149k▲ +216% vs 2019 2021: €180k▲ +20.7% vs 2020highest in 8 years 2022: €141k▼ -21.8% vs 2021 2023: €53k▼ -62.0% vs 2022 2024: €91k▲ +69.5% vs 2023 2025: €138k▲ +52.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€210k-€221k▲ 4.8%€239k▲ 8.3%€297k▲ 24.3%€241k▼ 18.9% 2021: €210klowest in 5 years 2022: €221k▲ +4.8% vs 2021 2023: €239k▲ +8.3% vs 2022 2024: €297k▲ +24.3% vs 2023highest in 5 years 2025: €241k▼ -18.9% vs 2024
Operating result€83k-€26k▼ 68.4%€50k▲ 90.2%€78k▲ 56.4%€79k▲ 1.0% 2021: €83khighest in 5 years 2022: €26k▼ -68.4% vs 2021lowest in 5 years 2023: €50k▲ +90.2% vs 2022 2024: €78k▲ +56.4% vs 2023 2025: €79k▲ +1.0% vs 2024
Net result€62k-€27k▼ 56.1%€37k▲ 36.9%€58k▲ 57.1%€-55k 2021: €62khighest in 5 years 2022: €27k▼ -56.1% vs 2021 2023: €37k▲ +36.9% vs 2022 2024: €58k▲ +57.1% vs 2023 2025: €-55k▼ -194% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €83k€83kNet result 2021: €62k€62kOperating result 2022: €26k€26kNet result 2022: €27k€27kOperating result 2023: €50k€50kNet result 2023: €37k€37kOperating result 2024: €78k€78kNet result 2024: €58k€58kOperating result 2025: €79k€79kNet result 2025: €-55k€-55k20212022202320242025€-100k€-50k€0€50k€100kOperating result 2023: €50k€50kNet result 2023: €37k€37kOperating result 2024: €78k€78kNet result 2024: €58k€58kOperating result 2025: €79k€79kNet result 2025: €-55k€-55k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €339k
Fixed assets €159k ▼ 42.3%
Current assets €180k ▲ 55.8%
Equity and liabilities €339k
Equity €241k ▼ 18.9%
Debt €99k ▲ 4.3%
Debt's share of the balance-sheet total rises from 24.2% to 29.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€95k▼
2024 · €96k
Cash flow
€-39k▼
2024 · €76k
Current ratio
4.25▼
2024 · 4.60
Debt to equity
0.41▲
2024 · 0.32
ROE
-22.8%▼
2024 · 19.5%
ROA
-16.2%▼
2024 · 14.8%
Interest coverage
0.80▼
2024 · 49.69
Debt ≤ 1 year
€42k▲
2024 · €25k
Debt > 1 year
€56k▼
2024 · €69k
Income taxes
€22k▼
2024 · €23k
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 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€392k€339k▼
Fixed assets21/28€276k€159k▼
Tangible fixed assets22/27€166k€159k▼
Land and buildings22€134k€124k▼
Plant, machinery and equipment23€120€1k▲
Furniture and vehicles24€13k€16k▲
Other tangible fixed assets26€19k€17k▼
Financial fixed assets28€110k€429▼
Current assets29/58€116k€180k▲
Amounts receivable within one year40/41€36k€56k▲
Trade receivables40€27k€20k▼
Other amounts receivable41€9k€36k▲
Current investments50/53€71k€71k=
Cash at bank and in hand54/58€6k€51k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€392k€339k▼
Equity10/15€297k€241k▼
Contributions10/11€6k€19k▲
Reserves13€291k€277k▼
Distributable reserves133€291k€277k▼
Profit (loss) carried forward14€0€-55k▼
Amounts payable17/49€95k€99k▲
Amounts payable after more than one year17€69k€56k▼
Financial debts170/4€69k€56k▼
Amounts payable within one year42/48€25k€42k▲
Current portion of amounts payable after more than one year42€13k€13k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€4k€10k▲
Suppliers440/4€4k€10k▲
Taxes, remuneration and social security45€8k€20k▲
Taxes450/3€8k€20k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€340€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€16k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€100k€100k▼
Operating profit (loss)9901€78k€79k▲
Financial income75/76B€5k€7k▲
Recurring financial income75€5k€7k▲
Financial charges65/66B€2k€119k▲
Recurring financial charges65€2k€119k▲
Profit (loss) for the period before taxes9903€81k€-33k▼
Income taxes67/77€23k€22k▼
Profit (loss) for the period9904€58k€-55k▼
Profit (loss) for the period to be appropriated9905€58k€-55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€-55k▼
Transfer from equity791/2€0€14k▲
Transfer to equity691/2€58k€0▼
To other reserves6921€58k€0▼
Profit to be distributed694/7€0€14k▲
Return on contributions (dividend)694€0€14k▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€17k€17k€17k€16k▼ 9.3%
Other operating charges640/8€3k€4k€5k€5k€5k▲ 3.0%
Gross operating margin9900€99k€48k€72k€100k€100k▼ 0.7%
Operating profit (loss)9901€83k€26k€50k€78k€79k▲ 1.0%
Financial income75/76B€9k€10k€5k€5k€7k▲ 49.3%
Recurring financial income75€9k€10k€5k€5k€7k▲ 49.3%
Financial charges65/66B€6k€2k€2k€2k€119k▲ 6,074%
Recurring financial charges65€6k€2k€2k€2k€119k▲ 6,074%
Profit (loss) for the period before taxes9903€86k€34k€53k€81k€-33k▼ 140%
Income taxes67/77€25k€7k€16k€23k€22k▼ 5.0%
Profit (loss) for the period9904€62k€27k€37k€58k€-55k▼ 194%
Profit (loss) for the period to be appropriated9905€62k€27k€37k€58k€-55k▼ 194%
Line20212022202320242025Change
Assets
Total assets20/58€379k€379k€383k€392k€339k▼ 13.3%
Fixed assets21/28€138k€175k€267k€276k€159k▼ 42.3%
Tangible fixed assets22/27€138k€175k€157k€166k€159k▼ 4.3%
Land and buildings22€103k€128k€119k€134k€124k▼ 7.5%
Plant, machinery and equipment23€597€438€279€120€1k▲ 999%
Furniture and vehicles24€11k€24k€18k€13k€16k▲ 25.9%
Other tangible fixed assets26€23k€22k€20k€19k€17k▼ 8.7%
Financial fixed assets28--€110k€110k€429▼ 99.6%
Current assets29/58€242k€204k€115k€116k€180k▲ 55.8%
Amounts receivable within one year40/41€147k€124k€10k€36k€56k▲ 56.8%
Trade receivables40€21k€7k€8k€27k€20k▼ 24.4%
Other amounts receivable41€126k€117k€2k€9k€36k▲ 305%
Current investments50/53€69k€69k€69k€71k€71k=
Cash at bank and in hand54/58€25k€10k€34k€6k€51k▲ 721%
Deferred charges and accrued income490/1€975€2k€2k€3k€2k▼ 18.7%
Equity and liabilities
Total equity and liabilities10/49€379k€379k€383k€392k€339k▼ 13.3%
Equity10/15€210k€221k€239k€297k€241k▼ 18.9%
Contributions10/11€6k€6k€6k€6k€19k▲ 200%
Reserves13€204k€214k€233k€291k€277k▼ 4.7%
Non-distributable reserves130/1€2k€0----
Reserves not available under the articles1311€2k€0----
Distributable reserves133€202k€214k€233k€291k€277k▼ 4.7%
Profit (loss) carried forward14-€0€0€0€-55k-
Amounts payable17/49€169k€158k€144k€95k€99k▲ 4.3%
Amounts payable after more than one year17€107k€94k€82k€69k€56k▼ 18.6%
Financial debts170/4€107k€94k€82k€69k€56k▼ 18.6%
Amounts payable within one year42/48€62k€64k€62k€25k€42k▲ 68.9%
Current portion of amounts payable after more than one year42€12k€12k€14k€13k€13k▲ 1.1%
Financial debts43-€224€68€0--
Credit institutions430/8-€224€68€0--
Trade debts44€13k€3k€2k€4k€10k▲ 145%
Suppliers440/4€13k€3k€2k€4k€10k▲ 145%
Taxes, remuneration and social security45€37k€31k€26k€8k€20k▲ 136%
Taxes450/3€37k€31k€26k€8k€20k▲ 136%
Other amounts payable47/48-€17k€20k€0--
Accrued charges and deferred income492/3---€340€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904€62k€27k€37k€58k€-55k▼ 194%
+ Depreciation and write-downs630€13k€17k€17k€17k€16k▼ 9.3%
Operating cash flow (approximation)€74k€44k€54k€76k€-39k▼ 152%
Investment in fixed assets (approximation)-€-54k€-110k€-26k€101k▲ 488%
Change in cash-€-16k€25k€-28k€45k▲ 260%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-55k
Net result drops to €-55k, the lowest in the series.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 4.60
Current ratio from 1.86 to 4.60; short-term debt falls from €62k to €25k.
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial Equity above €200kEq €210k ▲16.7%
4 profitable years in a row build equity to €210k.
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial Highest result since 2018net €62k ▲46.8%
Net result €62k, the highest in the series.
31-12
Financial Equity above €150kEq €180k ▲42%
3 profitable years in a row build equity to €180k.
13-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
Show earlier events
2019
31-12
Financial Equity above €100kEq €127k ▲50.2%
2 profitable years in a row build equity to €127k.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
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 4 acts read
About the unread acts

We know of 4 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
4 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, Geel · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
1,572 m²
Building footprint
282 m²
Volume, LiDAR
1,280 m³
Parcel 13373L0586/02A000, Flanders · tallest building 18.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PROLEAD
Stokt 48 A, 2440 GeelWholesale trade
since 20112.201.229.710
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13373L0586/02A000 Flanders 1,572 m² 1 · 282 m² 18.2 m · 1 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 3,772 EUR awarded · 3,772 EUR paid
Year Entries awardedpaid
2025 1 0 EUR143 EUR
2024 1 143 EUR804 EUR
2023 1 1,640 EUR836 EUR
2022 1 1,989 EUR1,989 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 3,772 EUR · 3,772 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

254900U7WZQNFGUL1K92
live in the LEI register

Similar companies · same sector, comparable size

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,295 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
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
86995Nutrition and dietetics services
Contact
E-mail tim@prolead.eu

Scores and ratios are computed by Checked and are not a credit decision.