ACTIVE

LEOCATA CARMELO

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Financial year 2025 · closed on 30/09/2025

Net result

-2 k €

+85.3% YoY

Gross margin

22,7 k €

+116.7% YoY

Equity

85,2 k €

-2.3% YoY

What does LEOCATA CARMELO do?

LEOCATA CARMELO is a Private limited company incorporated in 2008. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.266.835

Incorporation

06/03/2008

Legal form

Private limited company

Registered office

Rue Edmond Delahaut(BL) 77
5001 Namur · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/09/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	22,7 k €	+117%	10,5 k €	-73.5%	39,5 k €	+93.0%	20,5 k €	-3.3%	21,2 k €	-48.4%	41 k €	+262%	11,3 k €	-58.8%	27,5 k €	+35.5%	20,3 k €	-26.4%	27,6 k €	+28.0%	21,6 k €	+49.4%	14,4 k €	-64.8%	40,9 k €	-47.8%	78,4 k €	+4.2%	75,2 k €	+7.5%	69,9 k €	-4.2%	73 k €	-14.9%	85,8 k €
EBITDA	20,1 k €	+145%	8,2 k €	-78.0%	37,2 k €	+246%	10,8 k €	+5.9%	10,2 k €	-60.5%	25,7 k €	+1320%	1,8 k €	-82.6%	10,4 k €	+123%	4,7 k €	-75.0%	18,7 k €	+47.1%	12,7 k €	+58.6%	8 k €	-78.0%	36,4 k €	-36.5%	57,4 k €	-8.8%	62,9 k €	+5.9%	59,4 k €	+9.2%	54,4 k €	-14.3%	63,5 k €
Operating result	661 €	+106%	-11,9 k €	-210%	10,8 k €	+273%	-6,3 k €	-147%	-2,5 k €	-116%	15,7 k €	+331%	-6,8 k €	-631%	1,3 k €	+163%	-2 k €	-116%	12,7 k €	+98.5%	6,4 k €	+2257%	272 €	-98.9%	25,2 k €	-42.2%	43,7 k €	-14.7%	51,2 k €	+20.9%	42,4 k €	+31.0%	32,4 k €	-23.2%	42,1 k €
Net result	-2 k €	+85.3%	-13,9 k €	-338%	5,9 k €	+171%	-8,2 k €	-146%	-3,3 k €	-125%	13,1 k €	+265%	-7,9 k €	-1514%	-490 €	+65.9%	-1,4 k €	-115%	9,6 k €	+124%	4,3 k €	+152%	1,7 k €	-91.2%	19,4 k €	-44.4%	34,9 k €	-24.7%	46,3 k €	+30.2%	35,5 k €	+33.1%	26,7 k €	-28.5%	37,3 k €
Balance sheet
Equity	85,2 k €	-2.3%	87,3 k €	-13.7%	101,2 k €	+6.1%	95,3 k €	-7.9%	103,5 k €	-3.1%	106,9 k €	+13.9%	93,8 k €	-7.8%	101,7 k €	-0.5%	102,2 k €	-1.4%	103,6 k €	+0.6%	103 k €	+4.3%	98,8 k €	+1.7%	97,1 k €	+10.7%	87,7 k €	+12.7%	77,8 k €	+16.9%	66,6 k €	+18.8%	56 k €	+35.6%	41,3 k €
Total assets	245,3 k €	+46.2%	167,9 k €	+11.2%	151 k €	-29.2%	213,4 k €	+4.3%	204,6 k €	+23.3%	165,9 k €	+48.1%	112 k €	-10.1%	124,7 k €	-11.2%	140,3 k €	+12.5%	124,7 k €	-6.2%	133 k €	-6.0%	141,6 k €	-7.5%	153 k €	-6.4%	163,4 k €	-13.4%	188,7 k €	+17.1%	161,1 k €	+26.1%	127,7 k €	-30.3%	183,2 k €
Cash	16,2 k €	-9.1%	17,9 k €	+170%	6,6 k €	-36.7%	10,4 k €	-79.5%	50,8 k €	+208%	16,5 k €	-12.8%	19 k €	+75.7%	10,8 k €	+34.3%	8 k €	+271%	2,2 k €	-63.5%	5,9 k €	-44.8%	10,8 k €	+85.0%	5,8 k €	-34.4%	8,9 k €	-60.4%	22,4 k €	+4.7%	21,4 k €	+44.5%	14,8 k €	-35.0%	22,8 k €
Debts	159,1 k €	+108%	76,4 k €	+74.5%	43,8 k €	-62.9%	118 k €	+16.8%	101,1 k €	+90.9%	53 k €	+191%	18,2 k €	-20.6%	23 k €	-39.8%	38,1 k €	+80.7%	21,1 k €	-29.6%	30 k €	-26.5%	40,8 k €	-24.3%	53,9 k €	-27.4%	74,3 k €	-32.1%	109,3 k €	+17.6%	93 k €	+29.8%	71,7 k €	-49.5%	141,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,5 ETP	-6.3%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	-35.7%	1,4 ETP	-22.2%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Carmelo Leocata

Director

Active

Gianna Leocata

Director

Active

Ended mandates

Carmelo Leocata

Manager

Ended

Isabelle Duquet

Director

Ended

Isabelle Duquet

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
C.I.G.M.● Active	0807.784.623

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	29/05/2025	20/05/2024	14/05/2023	01/05/2022	29/04/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	11/03/2022	12/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	13/03/2026	30/06/2026	French	PDF
Micro model	30/09/2024	14/03/2025	29/05/2025	French	PDF
Micro model	30/09/2023	08/03/2024	20/05/2024	French	PDF
Micro model	30/09/2022	10/03/2023	14/05/2023	French	PDF
Micro model	30/09/2021	11/03/2022	01/05/2022	French	PDF
Micro model	30/09/2020	12/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	13/03/2020	13/05/2020	French	PDF
Abridged model	30/09/2018	08/03/2019	28/04/2019	French	PDF
Abridged model	30/09/2017	09/03/2018	01/05/2018	French	PDF
Abridged model	30/09/2016	10/03/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	11/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	13/03/2015	30/03/2015	French	PDF
Abridged model	30/09/2013	14/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	08/03/2013	03/06/2013	French	PDF
Abridged model	30/09/2011	09/03/2012	05/10/2012	French	PDF
Abridged model	30/09/2010	11/03/2011	30/08/2011	French	PDF
Abridged model	30/09/2009	12/03/2010	31/05/2010	French	PDF
Abridged model	30/09/2008	13/03/2009	28/05/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Carmelo Leocata

Director

Active

Gianna Leocata

Director

Active

Ended mandates

Carmelo Leocata

Manager

Ended

Isabelle Duquet

Director

Ended

Isabelle Duquet

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other01/07/2020
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
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

2025
Annual accounts 2025-2 k €↑
2024
Annual accounts 2024-13,9 k €↓
2023
Annual accounts 20235,9 k €↑
2022
Annual accounts 2022-8,2 k €↓
2021
Annual accounts 2021-3,3 k €↓
2020
Annual accounts 202013,1 k €↑
2019
Annual accounts 2019-7,9 k €↓
2018
Annual accounts 2018-490 €↑
2017
Annual accounts 2017-1,4 k €↓
2016
Annual accounts 20169,6 k €↑
2015
Annual accounts 20154,3 k €↑
2014
Annual accounts 20141,7 k €↓
2013
Annual accounts 201319,4 k €↓
2012
Annual accounts 201234,9 k €↓
2011
Annual accounts 201146,3 k €↑
2010
Annual accounts 201035,5 k €↑
2009
Annual accounts 200926,7 k €↓
2008
Annual accounts 200837,3 k €
06/03/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LEOCATA CARMELO

Overview

What does LEOCATA CARMELO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline