ACTIVE

LES TERRASSEMENTS MARIO LEONCELLI

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Financial year 2024 · Closed on 31/12/2024

Net result1,7 k €+150,6 %over 1 year
Gross margin54,5 k €-7,5 %over 1 year
Equity336,2 k €+0,5 %over 1 year

Identity

Source · BCE/KBO

LES TERRASSEMENTS MARIO LEONCELLI is a Private limited company incorporated in 1992. Its main activity is: Site preparation. Its registered office is in Le Roeulx.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.036.376
Incorporation
03/04/1992
Legal form
Private limited company
Registered office
Rue du Château Saint-Pierre(T) 6
7070 Le Roeulx · WallonieSee on map
Contributed capital
143 158,51 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin54,5 k €58,9 k €185,6 k €167,8 k €83 k €
EBITDA50,3 k €29,1 k €180,7 k €159,6 k €70,2 k €
Operating result4,1 k €-4,7 k €166 k €142,4 k €46,8 k €
Net result1,7 k €-3,3 k €111,3 k €98,5 k €64,7 k €
Balance sheet
Equity336,2 k €334,6 k €337,9 k €226,6 k €128,2 k €
Total assets458,2 k €503,6 k €558,2 k €425,4 k €203,5 k €
Cash248,4 k €242,5 k €466 k €331,2 k €154,8 k €
Debts121,9 k €169,1 k €215,4 k €198,8 k €75,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 11 ended

Active mandates

Dominique LEONCELLI

Director · since 28 août 2018

Active

Ended mandates

Dominique LEONCELLI

Manager · since 28 août 2018

Ended
Mario LEONCELLI

Manager · since 28 août 2018

Ended
Dominique LEONCELLI

Director · since 15 mars 2013 · until 28 août 2018

Ended
Dominique LEONCELLI

Director · since 15 mars 2013 · until 15 mars 2019

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202524/01/202521/11/202331/08/202218/08/202130/11/2020
General meeting30/05/202531/05/202426/05/202330/06/202228/05/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202530/08/2025FrenchPDF
Micro model31/12/202331/05/202424/01/2025FrenchPDF
Micro model31/12/202226/05/202321/11/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202028/05/202118/08/2021FrenchPDF
Micro model31/12/201930/09/202030/11/2020FrenchPDF
Micro model31/12/201831/05/201918/09/2019FrenchPDF
Micro model31/12/201725/05/201820/09/2018FrenchPDF
Micro model31/12/201626/05/201714/09/2017FrenchPDF
Abridged model31/12/201527/05/201623/09/2016FrenchPDF
Abridged model31/12/201415/05/201505/06/2015FrenchPDF
Abridged model31/12/201316/05/201404/06/2014FrenchPDF
Abridged model31/12/201224/05/201304/06/2013FrenchPDF
Abridged model31/12/201125/05/201205/06/2012FrenchPDF
Abridged model31/12/201020/05/201107/06/2011FrenchPDF
Abridged model31/12/200921/05/201008/06/2010FrenchPDF
Abridged model31/12/200815/05/200909/06/2009FrenchPDF
Abridged model31/12/200730/05/200823/06/2008FrenchPDF
Abridged model31/12/200625/05/200704/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 11 ended

Active mandates

Dominique LEONCELLI

Director · since 28 août 2018

Active

Ended mandates

Dominique LEONCELLI

Manager · since 28 août 2018

Ended
Mario LEONCELLI

Manager · since 28 août 2018

Ended
Dominique LEONCELLI

Director · since 15 mars 2013 · until 28 août 2018

Ended
Dominique LEONCELLI

Director · since 15 mars 2013 · until 15 mars 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2018
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates22/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,7 k €↑
  2. 2023
    Annual accounts 2023-3,3 k €↓
  3. 2023
    Name changeLES TERRASSEMENTS MARIO LEONCELLI
  4. 2022
    Annual accounts 2022111,3 k €↑
  5. 2021
    Annual accounts 202198,5 k €↑
  6. 2021
    Name changeLES TERRASSEMENTS M.LEONCELLI
  7. 2020
    Annual accounts 202064,7 k €↑
  8. 2019
    Annual accounts 201914,4 k €↓
  9. 2018
    Annual accounts 201823,9 k €↑
  10. 2017
    Annual accounts 2017-4,1 k €↑
  11. 2016
    Annual accounts 2016-37,5 k €↑
  12. 2015
    Annual accounts 2015-81,5 k €↓
  13. 2014
    Annual accounts 2014-47,6 k €↓
  14. 2013
    Annual accounts 201311,7 k €↑
  15. 2012
    Annual accounts 2012-17,3 k €↓
  16. 2011
    Annual accounts 201127,2 k €↑
  17. 2010
    Annual accounts 201022,3 k €↑
  18. 2009
    Annual accounts 2009-37,3 k €↓
  19. 2008
    Annual accounts 200810,3 k €↓
  20. 2007
    Annual accounts 200716,9 k €↑
  21. 2006
    Annual accounts 200612,5 k €
  22. 03/04/1992
    IncorporationPrivate limited company