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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MADRE from Châtelet, company number BE1001034753, closed financial year 2025 with a result of € 21,446 after tax. For that financial year MADRE recorded a gross margin of € 32,977 and equity of € 31,634. Compared with financial year 2024, the result moved from € 5,763 to € 21,446. 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 September 27, 2026.
€ 31,634
▲ 210% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,446
▲ 272% vs 2024
Profit after tax over the fiscal year.
€ 2,189
▼ 63% 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 € 23,634.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 83,329
▼ 29% vs 2024
€ 28,570 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,397
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,062
▲ € 27,515 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,487 | € 12,692 | € 32,977 | ▲ 160% |
| Profit after taxes | € -3,575 | € 5,763 | € 21,446 | ▲ 272% |
| Equity | € 4,425 | € 10,188 | € 31,634 | ▲ 210% |
| Total debts | € 142,553 | € 157,432 | € 123,789 | ▼ 21% |
| Cash | € 4,128 | € 5,920 | € 2,189 | ▼ 63% |
| Retained profit | € -3,575 | € 2,188 | € 23,634 | ▲ € 21,446 |
| Bank debt | € 140,469 | € 116,661 | € 83,329 | ▼ 29% |
| Balance sheet total | € 146,978 | € 167,620 | € 155,424 | ▼ 7% |
Key figures of MADRE, fiscal years 2023 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 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 2025: profit of € 21,446 (▲ 272% vs 2024). 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 € 21,446 profit in 2025.
Paid € 5,991 in corporate taxes since 2023.
Best year ever: 2025, with € 21,446 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 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