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
MADEO EXPLOITATION, GESTION & SERVICE from Sambreville, company number BE0702991761, closed financial year 2024 with a result of € -15,090 after tax. For that financial year MADEO EXPLOITATION, GESTION & SERVICE recorded a gross margin of € -3,704 and equity of € 1,063. Compared with financial year 2023, the result moved from € -11,769 to € -15,090. The company made a loss. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2025.
€ 1,063
▼ 93% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,090
▼ 28 % more loss than in 2023
Profit after tax over the fiscal year.
€ 8,902
▲ € 7,906 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,937.
People and assets in 2024
€ 12,221
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 73,723
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 900
▼ 40% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 15,343 | € -6,108 | € -7,669 | € -3,704 | ▲ € 3,965 |
| Profit after taxes | € 10,338 | € -9,765 | € -11,769 | € -15,090 | ▼ € 3,321 |
| Equity | € 37,687 | € 27,921 | € 16,153 | € 1,063 | ▼ 93% |
| Total debts | € 73,969 | € 86,186 | € 115,053 | € 244,818 | ▲ 113% |
| Cash | € 14,009 | € 2,719 | € 995 | € 8,902 | ▲ € 7,906 |
| Land & buildings | - | - | - | € 221,438 | |
| Retained profit | € 30,687 | € 20,921 | € 9,153 | € -5,937 | ▼ € 15,090 |
| Balance sheet total | € 111,655 | € 114,107 | € 131,206 | € 245,881 | ▲ 87% |
Key figures of MADEO EXPLOITATION, GESTION & SERVICE, 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 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 2024: loss of € 15,090. 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 € 10,338 profit in 2021 to € 15,090 loss in 2024.
Best year ever: 2021, with € 10,338 profit.
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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 MADEO EXPLOITATION, GESTION & SERVICE are Sandra RAHINO and Madeo SBARDELLA.
Directors
According to the 2024 annual accounts
Sandra RAHINO
Director
Madeo SBARDELLA
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
Hotels en dergelijke accommodatie