Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Madrid from Antwerpen, company number BE0743803819, closed financial year 2025 with a result of € 28,072 after tax. For that financial year Madrid recorded a gross margin of € 72,752 and equity of € -135,728. Compared with financial year 2024, the result moved from € -2.8 million to € 28,072. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ -135,728
▲ € 28,072 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,072
▲ still € 2.8 million loss in 2024
Profit after tax over the fiscal year.
€ 20,219
▼ 60% 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 € -2.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,921
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,000
Loans from banks and other lenders, long and short.
€ 40,496
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,114 | € 141,686 | € 160,284 | € 72,752 | ▼ 55% |
| Profit after taxes | € -152,803 | € 254,924 | € -2,835,282 | € 28,072 | ▲ € 2.9 million |
| Equity | € 2,416,558 | € 2,671,481 | € -163,800 | € -135,728 | ▲ € 28,072 |
| Total debts | € 2,037,723 | € 974,970 | € 1,213,162 | € 320,496 | ▼ 74% |
| Cash | € 54,423 | € 14,897 | € 50,513 | € 20,219 | ▼ 60% |
| Retained profit | € -391,100 | € -136,177 | € -2,971,458 | € -2,943,386 | ▲ € 28,072 |
| Bank debt | € 369,999 | € 100,000 | € 100,000 | € 100,000 | |
| Balance sheet total | € 4,454,281 | € 3,646,452 | € 1,049,362 | € 184,768 | ▼ 82% |
Key figures of Madrid, 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 Madrid?
What happened at Madrid in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,072. Source: NBB ↗
- New establishment in Antwerpen. KBO
- The Rental Group BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 152,803 loss in 2022 to € 28,072 profit in 2025.
Paid € 1,184 in corporate taxes since 2022.
Best year ever: 2023, with € 254,924 profit.
A new publication or filing at Madrid? 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
Behind Madrid is The Rental Group BV. The shares are held by Dry Hire Europe (100%). It owns 100% of TRG France itself.
Directors
According to the 2025 annual accounts
The Rental Group BV
Director · represented by Jan van Dijk
since 2020
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Moerelei 125
2610 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Yellow Brain
€ 100,506 gross margin · 2024
AG SOLUTION
€ 3.6 million gross margin · 2025
Allrent Belgium
€ 1.7 million gross margin · 2025
AG SOLUTION HOLDING
€ 1.6 million gross margin · 2025
HILDERIC
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.803.819
- VAT number
- BE 0743.803.819
- Registered office
- Moerelei 125, 2610 Antwerpen
- Names & denominations
- Madrid
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van holdings
Overige kredietverstrekking n.e.g.
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
+2