Financials
Financial year 2024
LES TERRASSEMENTS MARIO LEONCELLI from Le Roeulx, company number BE0447036376, closed financial year 2024 with a result of € 1,682 after tax. For that financial year LES TERRASSEMENTS MARIO LEONCELLI recorded a gross margin of € 54,492 and equity of € 336,239. Compared with financial year 2023, the result moved from € -3,324 to € 1,682. 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 August 30, 2025.
€ 336,239
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,682
▲ still € 3,324 loss in 2023
Profit after tax over the fiscal year.
€ 248,360
▲ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 193,080.
People and assets in 2024
€ 120,091
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 17,227
▼ 43% vs 2023
€ 12,966 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 38,262
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,359
▲ 65% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 279,980 | - | |
| Gross margin | € 167,820 | € 185,583 | € 58,932 | € 54,492 | ▼ 8% |
| Profit after taxes | € 98,455 | € 111,258 | € -3,324 | € 1,682 | ▲ € 5,007 |
| Equity | € 226,622 | € 337,880 | € 334,556 | € 336,239 | ▲ 1% |
| Total debts | € 198,826 | € 215,361 | € 169,055 | € 121,939 | ▼ 28% |
| Cash | € 331,209 | € 466,028 | € 242,538 | € 248,360 | ▲ 2% |
| Retained profit | € 96,478 | € 207,736 | € 191,398 | € 193,080 | ▲ 1% |
| Bank debt | € 56,128 | € 43,161 | € 30,195 | € 17,227 | ▼ 43% |
| Balance sheet total | € 425,449 | € 558,242 | € 503,611 | € 458,177 | ▼ 9% |
Key figures of LES TERRASSEMENTS MARIO LEONCELLI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 1,682. 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 € 98,455 profit in 2021 to € 1,682 profit in 2024.
Paid € 97,574 in corporate taxes since 2021.
Best year ever: 2022, with € 111,258 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LES TERRASSEMENTS MARIO LEONCELLI is Dominique LEONCELLI.
Directors
According to the 2024 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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