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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MADM-DK from Malle, company number BE0753790958, closed financial year 2025 with a result of € 21,128 after tax. For that financial year MADM-DK recorded a gross margin of € 66,760 and equity of € 103,433. Compared with financial year 2024, the result moved from € 7,774 to € 21,128. 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.
€ 103,433
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,128
▲ 172% vs 2024
Profit after tax over the fiscal year.
€ 9,362
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,500 paid out
59 % of the profit went to the shareholders, mostly to AMMA-DK (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 512,058
▼ 7% vs 2024
€ 42,102 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,169
▲ € 925 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,408
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,259 | € 56,622 | € 49,828 | € 66,760 | ▲ 34% |
| Profit after taxes | € 16,735 | € 13,421 | € 7,774 | € 21,128 | ▲ 172% |
| Equity | € 86,110 | € 99,531 | € 94,805 | € 103,433 | ▲ 9% |
| Total debts | € 633,550 | € 593,705 | € 571,956 | € 533,046 | ▼ 7% |
| Cash | € 10,536 | € 7,108 | € 15,925 | € 9,362 | ▼ 41% |
| Land & buildings | € 697,052 | € 673,333 | € 649,614 | € 625,896 | ▼ 4% |
| Retained profit | € 1,110 | € 14,531 | € 9,805 | € 18,433 | ▲ 88% |
| Dividend | € 0 | € 0 | € 12,500 | € 12,500 | |
| Bank debt | € 633,288 | € 593,705 | € 553,301 | € 512,058 | ▼ 7% |
| Balance sheet total | € 719,660 | € 693,236 | € 666,761 | € 636,479 | ▼ 5% |
Key figures of MADM-DK, 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 MADM-DK?
What happened at MADM-DK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,128 (▲ 172% vs 2024). Source: NBB ↗
- Amma-dk BV became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,735 profit in 2022 to € 21,128 profit in 2025.
Paid € 13,317 in corporate taxes since 2022.
Best year ever: 2025, with € 21,128 profit.
Paid out € 25,000 in dividends to the owners in total.
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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 AMMA-DK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MADM-DKBehind MADM-DK is Amma-dk BV. The shares are held by AMMA-DK (100%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 52
2390 Malle
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
- 0753.790.958
- VAT number
- BE 0753.790.958
- Registered office
- Ambachtsstraat 52, 2390 Malle
- Names & denominations
- MADM-DK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2020
- Peppol
- Active · Active since 25 Aug 2025