Financials
Financial year 2025
Madrico from Bree, company number BE0405615297, closed financial year 2025 with a result of € 405,359 after tax. For that financial year Madrico recorded a gross margin of € 1.1 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 236,175 to € 405,359. 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 July 15, 2026.
€ 3.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 405,359
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 665,304
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,000 paid out
21 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 311,513
▲ 37% vs 2024
€ 44,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 150,345
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 480,200
▼ 12% vs 2024
€ 67,078 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 122,014
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,657
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 908,038 | € 956,500 | € 817,855 | € 1,117,062 | ▲ 37% |
| Profit after taxes | € 273,706 | € 378,249 | € 236,175 | € 405,359 | ▲ 72% |
| Equity | € 2,349,211 | € 2,627,461 | € 2,784,136 | € 3,104,495 | ▲ 12% |
| Total debts | € 309,929 | € 620,204 | € 806,024 | € 768,736 | ▼ 5% |
| Cash | € 878,556 | € 1,226,053 | € 422,270 | € 665,304 | ▲ 58% |
| Land & buildings | € 226,946 | € 199,856 | € 1,447,162 | € 1,376,930 | ▼ 5% |
| Retained profit | € 2,187,211 | € 2,465,461 | € 2,622,136 | € 2,942,495 | ▲ 12% |
| Dividend | € 0 | € 100,000 | € 79,500 | € 85,000 | ▲ 7% |
| Bank debt | € 52,500 | € 329,766 | € 547,401 | € 480,200 | ▼ 12% |
| Balance sheet total | € 2,659,140 | € 3,247,665 | € 3,590,160 | € 3,873,231 | ▲ 8% |
| Employees (FTE) | 5.8 | 5.1 | 5.4 | 7 | ▲ 1.6 |
Key figures of Madrico, 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 Madrico?
What happened at Madrico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daphne Hendrix stepped down as director. NBB
- Romadax stepped down as director. NBB
- Jasja Hendrix stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 405,359 (▲ 72% vs 2024). Source: NBB ↗
- Daphne Hendrix became a director. NBB
- Romadax became a director. NBB
- Jasja Hendrix became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 273,706 profit in 2022 to € 405,359 profit in 2025.
Paid € 563,052 in corporate taxes since 2022.
Best year ever: 2025, with € 405,359 profit.
On average € 159,600 of value added per employee in 2025.
A new publication or filing at Madrico? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Peerderbaan 113
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0405.615.297
- VAT number
- BE 0405.615.297
- Registered office
- Peerderbaan 113, 3960 Bree
- Names & denominations
- Madrico
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1963
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- madrico.be
- Activities · NACE
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