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 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MADRE from Châtelet, company number BE1001034753, closed financial year 2024 with a result of € 5,763 after tax. For that financial year MADRE recorded a gross margin of € 12,692 and equity of € 10,188. Compared with financial year 2023, the result moved from € -3,575 to € 5,763. 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 10, 2025.
€ 10,188
▲ 130% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,763
▲ still € 3,575 loss in 2023
Profit after tax over the fiscal year.
€ 5,920
▲ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2,188.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 116,661
▼ 17% vs 2023
€ 33,332 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,260
▲ € 5,774 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 547
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -1,487 | € 12,692 | ▲ € 14,179 |
| Profit after taxes | € -3,575 | € 5,763 | ▲ € 9,339 |
| Equity | € 4,425 | € 10,188 | ▲ 130% |
| Total debts | € 142,553 | € 157,432 | ▲ 10% |
| Cash | € 4,128 | € 5,920 | ▲ 43% |
| Retained profit | € -3,575 | € 2,188 | ▲ € 5,763 |
| Bank debt | € 140,469 | € 116,661 | ▼ 17% |
| Balance sheet total | € 146,978 | € 167,620 | ▲ 14% |
Key figures of MADRE, fiscal years 2023 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 MADRE?
What happened at MADRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,763. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
- SEDAT PAMUKCU became a director. NBB
In short
From € 3,575 loss in 2023 to € 5,763 profit in 2024.
Paid € 547 in corporate taxes since 2023.
Best year ever: 2024, with € 5,763 profit.
A new publication or filing at MADRE? 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 MADRE is SEDAT PAMUKCU. It owns 95.2% of Castel itself.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 55
6200 Châtelet
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
- 1001.034.753
- VAT number
- BE 1001.034.753
- Registered office
- Rue de la Station 55, 6200 Châtelet
- Names & denominations
- MADRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2023
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings