NORMAL SITUATION

LEORICK

Financial year 2024 · closed on 31/12/2024
Net result
10,3 k €
+300.4% YoY
Gross margin
13,5 k €
+62.4% YoY
Equity
100,8 k €
+11.4% YoY

Company — Normal situation.

What does LEORICK do?

LEORICK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.729.829
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin13,5 k €8,3 k €51,3 k €33 k €9,3 k €24,1 k €26,9 k €19,5 k €14,9 k €26,2 k €36,5 k €1,9 k €1,8 k €54,3 k €27,2 k €44,9 k €-6,1 k €16,9 k €11,2 k €
EBITDA11,9 k €6,4 k €50,5 k €32,1 k €8,3 k €18,7 k €24,5 k €15,4 k €10,2 k €25,3 k €28,6 k €-1,2 k €-132 €19,5 k €-34,5 k €37,4 k €-9,8 k €2,1 k €981 €
Operating result10,7 k €1,7 k €46,4 k €22,4 k €-2 k €8,6 k €14,2 k €5,7 k €6,1 k €21,2 k €24,5 k €-5,5 k €-4,6 k €15 k €-35,5 k €34,4 k €-11 k €513,9 €-374 €
Net result10,3 k €2,6 k €32,8 k €15,3 k €44,1 €5,9 k €7 k €1,3 k €727,8 €20,1 k €21,9 k €-10,5 k €-7,5 k €10,3 k €-40,5 k €23 k €-11,2 k €370,2 €-406 €
Balance sheet
Equity100,8 k €90,6 k €88 k €54,4 k €39,1 k €39,1 k €33,2 k €26,2 k €24,9 k €24,1 k €4 k €-17,9 k €-7,4 k €94,2 €-14,3 k €26,3 k €3,2 k €14,5 k €14,1 k €
Total assets106,2 k €114,1 k €125 k €85,7 k €74,9 k €89,8 k €82 k €72,8 k €59,9 k €46,3 k €31,6 k €28,9 k €56,3 k €60,1 k €41,9 k €57,9 k €27,7 k €29,7 k €20,7 k €
Cash31 k €30,3 k €50,1 k €25,6 k €5 k €17,3 k €14,2 k €0 €0 €1,1 k €3,5 k €0 €0 €0 €1,3 k €2,4 k €0 €1,3 k €737 €
Debts5,4 k €23,5 k €37 k €31,2 k €35,8 k €50,7 k €48,9 k €46,6 k €35 k €22,2 k €27,6 k €46,8 k €63,7 k €60 k €56,1 k €31,7 k €24,5 k €15,3 k €6,6 k €
Other
Workforce0,8 ETP2,9 ETP1,0 ETP0,8 ETP2,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 3 active · 16 ended

Active mandates

Faysal HAMDI

Associate · since 01 janvier 2012 · until 15 décembre 2013

Active
Christophe MAWET

Associate · since 01 juin 2009 · until 15 décembre 2013

Active
Léonardo PETTINICCHI

Manager · since 11 janvier 2006

Active

Ended mandates

Faysal HAMDI

Associate · since 01 octobre 2012

Ended
Laurent BROSSART

Associate · since 15 novembre 2009 · until 31 mai 2010

Ended
Laurent BROSSART

Associate · since 15 novembre 2009

Ended
Christophe MAWET

Associate · since 01 juin 2009

Ended
Annual accounts

Full financial information

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 date24/05/202503/07/202402/07/202302/07/202230/06/202130/06/2020
General meeting03/03/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/03/202524/05/2025FrenchPDF
Micro model31/12/202328/06/202403/07/2024FrenchPDF
Micro model31/12/202230/06/202302/07/2023FrenchPDF
Micro model31/12/202124/06/202202/07/2022FrenchPDF
Micro model31/12/202025/06/202130/06/2021FrenchPDF
Micro model31/12/201926/06/202030/06/2020FrenchPDF
Micro model31/12/201828/06/201922/07/2019FrenchPDF
Micro model31/12/201729/06/201819/07/2018FrenchPDF
Micro model31/12/201630/06/201727/07/2017FrenchPDF
Abridged model31/12/201524/06/201613/07/2016FrenchPDF
Abridged model31/12/201426/06/201526/08/2015FrenchPDF
Abridged model31/12/201327/06/201407/08/2014FrenchPDF
Abridged model31/12/201228/06/201327/08/2013FrenchPDF
Abridged model31/12/201106/03/201307/03/2013FrenchPDF
Abridged model31/12/201024/06/201131/10/2011FrenchPDF
Abridged model31/12/200904/06/201011/09/2010FrenchPDF
Abridged model31/12/200827/06/200906/08/2009FrenchPDF
Abridged model31/12/200727/06/200829/07/2008FrenchPDF
Abridged model31/12/200629/06/200702/08/2007FrenchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2013 · 3 active · 16 ended

Active mandates

Faysal HAMDI

Associate · since 01 janvier 2012 · until 15 décembre 2013

Active
Christophe MAWET

Associate · since 01 juin 2009 · until 15 décembre 2013

Active
Léonardo PETTINICCHI

Manager · since 11 janvier 2006

Active

Ended mandates

Faysal HAMDI

Associate · since 01 octobre 2012

Ended
Laurent BROSSART

Associate · since 15 novembre 2009 · until 31 mai 2010

Ended
Laurent BROSSART

Associate · since 15 novembre 2009

Ended
Christophe MAWET

Associate · since 01 juin 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/07/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates28/01/2025
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

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 202410,3 k €
  2. 2023
    Annual accounts 20232,6 k €
  3. 2022
    Annual accounts 202232,8 k €
  4. 2021
    Annual accounts 202115,3 k €
  5. 2020
    Annual accounts 202044,1 €
  6. 2019
    Annual accounts 20195,9 k €
  7. 2018
    Annual accounts 20187 k €
  8. 2017
    Annual accounts 20171,3 k €
  9. 2016
    Annual accounts 2016727,8 €
  10. 2015
    Annual accounts 201520,1 k €
  11. 2014
    Annual accounts 201421,9 k €
  12. 2013
    Annual accounts 2013-10,5 k €
  13. 2012
    Annual accounts 2012-7,5 k €
  14. 2011
    Annual accounts 201110,3 k €
  15. 2010
    Annual accounts 2010-40,5 k €
  16. 2009
    Annual accounts 200923 k €
  17. 2008
    Annual accounts 2008-11,2 k €
  18. 2007
    Annual accounts 2007370,2 €
  19. 2006
    Annual accounts 2006-406 €