Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ma.Dam from Herve, company number BE0647690279, closed financial year 2025 with a result of € 23,223 after tax. For that financial year Ma.Dam recorded a gross margin of € 95,489 and equity of € 33,403. Compared with financial year 2024, the result moved from € -23,826 to € 23,223. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 33,403
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,223
▲ still € 23,826 loss in 2024
Profit after tax over the fiscal year.
€ 6,657
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 56,592
€ 56,600 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.
€ 7,614
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,694
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 47,169
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,018
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,628 | € 72,651 | € 40,755 | € 95,489 | ▲ 134% |
| Profit after taxes | € 10,555 | € 7,580 | € -23,826 | € 23,223 | ▲ € 47,049 |
| Equity | € 46,426 | € 54,006 | € 30,180 | € 33,403 | ▲ 11% |
| Total debts | € 126,339 | € 142,863 | € 145,410 | € 140,306 | ▼ 4% |
| Cash | € 18,374 | € 18,616 | € 10,163 | € 6,657 | ▼ 34% |
| Retained profit | € 26,426 | € 34,006 | € 10,180 | € 13,403 | ▲ 32% |
| Dividend | € 14,000 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 22,281 | € 9,099 | € 30,637 | € 31,694 | ▲ 3% |
| Balance sheet total | € 172,765 | € 196,869 | € 175,590 | € 173,709 | ▼ 1% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Ma.Dam, 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 Ma.Dam?
What happened at Ma.Dam in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,223. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,555 profit in 2022 to € 23,223 profit in 2025.
Paid € 26,302 in corporate taxes since 2022.
Best year ever: 2025, with € 23,223 profit.
On average € 95,500 of value added per employee in 2025.
A new publication or filing at Ma.Dam? 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
The stake of HICK/WIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ma.DamBehind Ma.Dam is DAMIENNE HICK. The shares are held by HICK/WIN.
Establishments
Establishment units
Physical locations of this company
Outre-Cour 122
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0647.690.279
- VAT number
- BE 0647.690.279
- Registered office
- Outre-Cour 122, 4651 Herve
- Names & denominations
- Ma.Dam
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2016
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- madam.news
- Activities · NACE
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