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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.
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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

History

On 5 July 2011, PROLEAD was incorporated.1 Total assets went from EUR 111,405 in 2018 to EUR 339,456 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€241k▼ 18.9%
2024 · €297k
Total assets
€339k▼ 13.3%
2024 · €392k
Net result
€-55k
2024 · €58k
Working capital
€138k▲ 52.2%
2024 · €91k
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€83k▲ 27.3%€26k▼ 68.4%€50k▲ 90.2%€78k▲ 56.4%€79k▲ 1.0%
Net result€62k▼ 1.3%€27k▼ 56.1%€37k▲ 36.9%€58k▲ 57.1%€-55k
Equity€210k▲ 16.7%€221k▲ 4.8%€239k▲ 8.3%€297k▲ 24.3%€241k▼ 18.9%
Total assets€379k▼ 11.7%€379k▼ 0.1%€383k▲ 1.0%€392k▲ 2.3%€339k▼ 13.3%
Debt€169k▼ 32.3%€158k▼ 6.3%€144k▼ 9.2%€95k▼ 34.1%€99k▲ 4.3%
Working capital€180k▲ 20.7%€141k▼ 21.8%€53k▼ 62.0%€91k▲ 69.5%€138k▲ 52.2%
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.
Annual accounts
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.

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 30,002 companies in sector 62200 we hold annual accounts for 18,394. 14,291 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.