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 26 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MADRIVOS from Herentals, company number BE0841056910, closed financial year 2025 with a result of € 66,348 after tax. For that financial year MADRIVOS recorded a gross margin of € 139,521 and equity of € 410,097. Compared with financial year 2024, the result moved from € 60,834 to € 66,348. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 4, 2025.
€ 410,097
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,348
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 49,773
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,432 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,555
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,790
▼ 21% vs 2024
€ 66,406 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 803
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,963
▲ 100% vs 2024
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 | € 111,832 | € 126,208 | € 131,314 | € 139,521 | ▲ 6% |
| Profit after taxes | € 42,376 | € 55,636 | € 60,834 | € 66,348 | ▲ 9% |
| Equity | € 316,123 | € 340,194 | € 375,181 | € 410,097 | ▲ 9% |
| Total debts | € 524,763 | € 469,662 | € 423,601 | € 368,166 | ▼ 13% |
| Cash | € 38,588 | € 39,964 | € 41,000 | € 49,773 | ▲ 21% |
| Land & buildings | € 787,565 | € 762,029 | € 751,425 | € 722,773 | ▼ 4% |
| Retained profit | € 188,123 | € 212,194 | € 247,181 | € 282,097 | ▲ 14% |
| Dividend | € 0 | € 31,566 | € 25,847 | € 31,432 | ▲ 22% |
| Bank debt | € 430,451 | € 365,634 | € 303,184 | € 238,790 | ▼ 21% |
| Balance sheet total | € 840,887 | € 809,856 | € 798,781 | € 778,263 | ▼ 3% |
Key figures of MADRIVOS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MADRIVOS?
What happened at MADRIVOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,348 (▲ 9% vs 2024). Source: NBB ↗
- Hannelore BEHEYDT became a director. NBB
- Bram DE WALSCHE became a director. NBB
- Dorien JASPERS became a director. NBB
- Nicolaas SOMORJAI became a director. NBB
- New establishment in Herentals. KBO
- Henri APERS became a director. NBB
- An VOS became a director. NBB
In short
From € 42,376 profit in 2022 to € 66,348 profit in 2025.
Paid € 104,675 in corporate taxes since 2022.
Best year ever: 2025, with € 66,348 profit.
Paid out € 88,845 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
Behind MADRIVOS are Hannelore BEHEYDT, Henri APERS, Dorien JASPERS, An VOS, Bram DE WALSCHE and Nicolaas SOMORJAI. Hannelore BEHEYDT is also behind Dr. Hannelore Beheydt. Dorien JASPERS is also behind Dr. Dorien Jaspers. An VOS is also behind Dr. An Vos.
Directors
According to the 2025 annual accounts
since 2022
Henri APERS
Director
since 2011
since 2016
since 2011
since 2020
since 2015
Establishments
Establishment units
Physical locations of this company
Madrigaalstraat(HRT) 1
2200 Herentals
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
- 0841.056.910
- VAT number
- BE 0841.056.910
- Registered office
- Madrigaalstraat(HRT) 1, 2200 Herentals
- Names & denominations
- MADRIVOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2011
- Peppol
- Not registered