Financials
Financial year 2025
LES TERRASSEMENTS MARIO LEONCELLI from Le Roeulx, company number BE0447036376, closed financial year 2025 with a result of € 2,703 after tax. For that financial year LES TERRASSEMENTS MARIO LEONCELLI recorded a gross margin of € -636 and equity of € 338,942. Compared with financial year 2024, the result moved from € 1,682 to € 2,703. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2026.
€ 338,942
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,703
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 99,812
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 195,783.
People and assets in 2025
€ 130,644
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,261
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 15,671
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,386
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 279,980 | - | - | |
| Gross margin | € 185,583 | € 58,932 | € 54,492 | € -636 | ▼ € 55,128 |
| Profit after taxes | € 111,258 | € -3,324 | € 1,682 | € 2,703 | ▲ 61% |
| Equity | € 337,880 | € 334,556 | € 336,239 | € 338,942 | ▲ 1% |
| Total debts | € 215,361 | € 169,055 | € 121,939 | € 74,816 | ▼ 39% |
| Cash | € 466,028 | € 242,538 | € 248,360 | € 99,812 | ▼ 60% |
| Retained profit | € 207,736 | € 191,398 | € 193,080 | € 195,783 | ▲ 1% |
| Bank debt | € 43,161 | € 30,195 | € 17,227 | € 4,261 | ▼ 75% |
| Balance sheet total | € 558,242 | € 503,611 | € 458,177 | € 413,758 | ▼ 10% |
Key figures of LES TERRASSEMENTS MARIO LEONCELLI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES TERRASSEMENTS MARIO LEONCELLI?
What happened at LES TERRASSEMENTS MARIO LEONCELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,703 (▲ 61% vs 2024). filed late Source: NBB ↗
- Dominique LEONCELLI became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,258 profit in 2022 to € 2,703 profit in 2025.
Paid € 56,922 in corporate taxes since 2022.
Best year ever: 2022, with € 111,258 profit.
Management
Behind LES TERRASSEMENTS MARIO LEONCELLI is Dominique LEONCELLI.
Directors
According to the 2025 annual accounts
Dominique LEONCELLI
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Château Saint-Pierre(T) 6
7070 Le Roeulx
Chaussée Brunehault(RES) 89 box B
7134 Binche
Active since 4 September 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.036.376
- VAT number
- BE 0447.036.376
- Registered office
- Rue du Château Saint-Pierre(T) 6, 7070 Le Roeulx
- Names & denominations
- LES TERRASSEMENTS MARIO LEONCELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1992
- Peppol
- Active · Active since 16 Feb 2026
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