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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MADEO EXPLOITATION, GESTION & SERVICE from Sambreville, company number BE0702991761, closed financial year 2025 with a result of € 8,016 after tax. For that financial year MADEO EXPLOITATION, GESTION & SERVICE recorded a gross margin of € 28,202 and equity of € 9,079. Compared with financial year 2024, the result moved from € -15,090 to € 8,016. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 9,079
▲ € 8,016 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,016
▲ still € 15,090 loss in 2024
Profit after tax over the fiscal year.
€ 6,212
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,079.
People and assets in 2025
€ 34,762
▲ 184% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,771
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,108 | € -7,669 | € -3,704 | € 28,202 | ▲ € 31,906 |
| Profit after taxes | € -9,765 | € -11,769 | € -15,090 | € 8,016 | ▲ € 23,106 |
| Equity | € 27,921 | € 16,153 | € 1,063 | € 9,079 | ▲ € 8,016 |
| Total debts | € 86,186 | € 115,053 | € 244,818 | € 303,366 | ▲ 24% |
| Cash | € 2,719 | € 995 | € 8,902 | € 6,212 | ▼ 30% |
| Land & buildings | - | - | € 221,438 | € 222,156 | |
| Retained profit | € 20,921 | € 9,153 | € -5,937 | € 2,079 | ▲ € 8,016 |
| Balance sheet total | € 114,107 | € 131,206 | € 245,881 | € 312,445 | ▲ 27% |
Key figures of MADEO EXPLOITATION, GESTION & SERVICE, 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 MADEO EXPLOITATION, GESTION & SERVICE?
What happened at MADEO EXPLOITATION, GESTION & SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,016. filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,765 loss in 2022 to € 8,016 profit in 2025.
Best year ever: 2025, with € 8,016 profit.
Management
Behind MADEO EXPLOITATION, GESTION & SERVICE are Madéo SBARDELLA and Sandra RAHINO.
Directors
According to the 2025 annual accounts
Madéo SBARDELLA
Director
Sandra RAHINO
Director
Establishments
Establishment units
Physical locations of this company
Pré des Haz(TAM) 27 box 1
5060 Sambreville
Rue du Casino,Spy 15
5190 Jemeppe-sur-Sambre
Active since 19 June 2019
Pré des Haz(TAM) 25 box 1
5060 Sambreville
Active since 10 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0702.991.761
- VAT number
- BE 0702.991.761
- Registered office
- Pré des Haz(TAM) 27 bus 1, 5060 Sambreville
- Names & denominations
- MADEO EXPLOITATION, GESTION & SERVICE · MEGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2018
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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