Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MADISON MANAGEMENT CO from Sint-Gillis (bij-Brussel), company number BE0458716364, closed financial year 2024 with a result of € -38,699 after tax. For that financial year MADISON MANAGEMENT CO recorded a gross margin of € 14,017 and equity of € 398,598. Compared with financial year 2023, the result moved from € -6,934 to € -38,699. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 398,598
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,699
▼ 458 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,145
▲ € 1,121 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,770.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 63,014
▲ 79% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,944 | € -9,842 | € 69,326 | € 14,017 | ▼ 80% |
| Profit after taxes | € -16,902 | € -78,251 | € -6,934 | € -38,699 | ▼ € 31,765 |
| Equity | € 522,481 | € 444,230 | € 437,297 | € 398,598 | ▼ 9% |
| Total debts | € 1,565,995 | € 1,604,261 | € 1,150,853 | € 1,166,923 | ▲ 1% |
| Cash | € 5,055 | - | € 24 | € 1,145 | ▲ € 1,121 |
| Land & buildings | € 871,115 | € 821,480 | € 771,846 | € 722,211 | ▼ 6% |
| Retained profit | € 94,181 | € 42,087 | € 61,311 | € 48,770 | ▼ 20% |
| Bank debt | € 694,825 | € 760,733 | € 7,820 | € 0 | ▼ 100% |
| Balance sheet total | € 2,146,835 | € 2,103,145 | € 1,639,099 | € 1,612,764 | ▼ 2% |
Key figures of MADISON MANAGEMENT CO, 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 MADISON MANAGEMENT CO?
What happened at MADISON MANAGEMENT CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 38,699. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,902 loss in 2021 to € 38,699 loss in 2024.
Paid € 1 in corporate taxes since 2021.
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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 MADISON MANAGEMENT CO is Alexis Kalifat. Alexis Kalifat is also behind AKAL TRUST COMPANY, IMMOVI and SOCIETE DE PROMOTION DES TECHNOLOGIES DE L'INFORMATION.
Directors
According to the 2024 annual accounts
Alexis Kalifat
Director
Also active at: AKAL TRUST COMPANY, IMMOVI, SOCIETE DE PROMOTION DES TECHNOLOGIES DE L'INFORMATION
Establishments
Establishment units
Physical locations of this company
Defacqzstraat 120 box 3A
1060 Sint-Gillis (bij-Brussel)
Louizalaan 304 box 5
1050 Brussel
Active since 26 September 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.716.364
- VAT number
- BE 0458.716.364
- Registered office
- Defacqzstraat 120 bus 3A, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- MADISON MANAGEMENT CO · M et M CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1996
- Peppol
- Active · Active since 20 Nov 2020