| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,6 k € | +150.3% | 38,2 k € | -28.2% | 53,2 k € | +4.1% | 51,1 k € | -52.5% | 107,6 k € | |
| EBITDA | 94,7 k € | +151.3% | 37,7 k € | -28.3% | 52,6 k € | +5.7% | 49,7 k € | -53.8% | 107,6 k € | |
| Operating profit | 93,0 k € | +158.2% | 36,0 k € | -29.6% | 51,2 k € | +4.7% | 48,9 k € | -53.1% | 104,2 k € | |
| Profit/loss | 50,2 k € | +145.3% | 20,5 k € | -43.5% | 36,2 k € | +3.8% | 34,9 k € | -55.0% | 77,5 k € | |
| Equity | 7,3 k € | -95.0% | 147,1 k € | -3.0% | 151,6 k € | +31.4% | 115,4 k € | +43.4% | 80,5 k € | |
| Total assets | 234,8 k € | -2.6% | 241,1 k € | +6.2% | 227,1 k € | +12.5% | 201,8 k € | +49.3% | 135,2 k € | |
| Cash | 62,5 € | -99.3% | 9,3 k € | -21.6% | 11,8 k € | +13628.4% | 86,1 € | -93.3% | 1,3 k € | |
| Debts | 225,7 k € | +141.8% | 93,4 k € | +24.0% | 75,3 k € | -12.9% | 86,4 k € | +58.0% | 54,7 k € | |
Private limited company · Gerpinnes · incorporated on 06/04/2021
Private limited company profitable but thinly capitalised. Cash position declining (-99.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,3 k €) relative to earnings. The abridged model hides revenue.
LEONI-TECH is a Private limited company incorporated in 2021. Its main activity is: Manufacture of articles of concrete, cement and plaster. Its registered office is in Gerpinnes.
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