Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Madie from Middelkerke, company number BE0463815396, closed financial year 2024 with a result of € 305,947 after tax. For that financial year Madie recorded a gross margin of € 1.4 million and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 251,671 to € 305,947. 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 17, 2025.
€ 1.4 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 305,947
▲ 22% vs 2023
Profit after tax over the fiscal year.
€ 193,490
▲ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 244,000 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
15.8
▲ 1.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 726,448
▲ 16% vs 2023
€ 46,000 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.
€ 187,257
▲ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 664,494
▼ 37% vs 2023
€ 251,801 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 196,204
▲ 227% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 141,201
▲ 45% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,209,245 | € 1,341,187 | € 1,179,228 | € 1,362,631 | ▲ 16% |
| Profit after taxes | € 262,599 | € 327,630 | € 251,671 | € 305,947 | ▲ 22% |
| Equity | € 1,126,312 | € 1,363,942 | € 1,337,113 | € 1,399,060 | ▲ 5% |
| Total debts | € 2,720,982 | € 1,421,670 | € 1,251,462 | € 1,198,084 | ▼ 4% |
| Cash | € 436,988 | € 128,897 | € 130,587 | € 193,490 | ▲ 48% |
| Land & buildings | € 3,148,818 | € 2,405,998 | € 2,130,370 | € 2,037,422 | ▼ 4% |
| Retained profit | € 1,107,720 | € 1,345,350 | € 1,318,521 | € 1,380,468 | ▲ 5% |
| Dividend | € 90,000 | € 90,000 | € 278,500 | € 244,000 | ▼ 12% |
| Bank debt | € 2,022,636 | € 1,052,103 | € 1,059,363 | € 664,494 | ▼ 37% |
| Balance sheet total | € 3,896,969 | € 2,831,418 | € 2,632,176 | € 2,638,594 | |
| Employees (FTE) | 16.2 | 16.4 | 14 | 15.8 | ▲ 1.8 |
Key figures of Madie, 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 Madie?
What happened at Madie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 305,947 (▲ 22% vs 2023). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Silance BV became a director. NBB
- Sabrina Kindt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 262,599 profit in 2021 to € 305,947 profit in 2024.
Paid € 293,071 in corporate taxes since 2021.
Best year ever: 2022, with € 327,630 profit.
On average € 86,200 of value added per employee in 2024.
Management
Behind Madie are Sabrina Kindt and Silance BV. Sabrina Kindt is also behind Silance. Silance BV is also behind MACK, Adie and CAENEN & DIERINCK.
Directors
According to the 2024 annual accounts
since 2012
Director · represented by Dierinck CHRISTOPHE
Also active at: MACK, Adie, CAENEN & DIERINCK
since 2014
Establishments
Establishment units
Physical locations of this company
Vaartdijk-Zuid 21
8432 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.815.396
- VAT number
- BE 0463.815.396
- Registered office
- Vaartdijk-Zuid 21, 8432 Middelkerke
- Names & denominations
- Madie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1998
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen