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MADRA

Active Private limited companyfounded 2004active for 21 yearsEmile Bockstaellaan 76, 1020 BrusselsKBO/BCE: BE 0870.107.123

Timeline

36 events since 2004

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed NBBmicro format · 61 days late
2025
Back to profit net €28,447 The net result is €28,447, after one loss-making year.
Liquidity more than doubled current ratio 9.89 The current ratio rises from 4.34 to 9.89. Short-term debt falls from €18,195 to €9,855.
Registered in the Peppol Directory Reachable for e-invoices through 0208:0870107123
Annual accounts 2024 filed PDFmicro format · 47 days late
2024
Weakest financial year net -€11,162 The net result drops to -€11,162, the lowest from 2006 to 2025. It recovers the following year.
Liquidity more than doubled current ratio 4.34 The current ratio rises from 1.64 to 4.34. Short-term debt falls from €109,490 to €18,195.
Annual accounts 2023 filed PDFmicro format · 91 days late
Amendment of the articles · Legal-form change · Resignations & appointmentsBoard composition: MOUSSAID Rachid (director)2 points ▸
  • 100 shares
  • Board composition, MOUSSAID Rachid (director)
  • The deed holds 6 more points.

Open the deed in the Belgian Official Gazette

2023
Annual accounts 2022 filed PDFmicro format · 61 days late
2022
Annual accounts 2021 filed PDFmicro format · 61 days late
2021
Liquidity more than triples current ratio 8.85 The current ratio rises from 2.43 to 8.85. Short-term debt falls from €26,248 to €3,649.
Annual accounts 2020 filed PDFmicro format · 61 days late
2020
Annual accounts 2019 filed PDFmicro format · 92 days late
2019
Annual accounts 2018 filed PDFmicro format · 21 days late
2018
Liquidity more than 6 times current ratio 13.89 The current ratio rises from 2.11 to 13.89. Short-term debt falls from €20,311 to €2,495.
Annual accounts 2017 filed PDFmicro format · 14 days before the deadline
2017
Back to profit net €11,233 The net result is €11,233, after one loss-making year.
Annual accounts 2016 filed PDFfull format · 19 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 20 days before the deadline
2015
Liquidity more than quadruples current ratio 5.28 The current ratio rises from 1.23 to 5.28. Short-term debt falls from €23,814 to €2,383.
Annual accounts 2014 filed PDFfull format · 11 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 29 days late
2013
Annual accounts 2012 filed PDFfull format · 2 days before the deadline
2012
Back to profit net €444 The net result is €444, after one loss-making year.
Annual accounts 2011 filed PDFfull format · 13 days late
2011
Annual accounts 2010 filed PDFfull format · 24 days late
2010
Liquidity more than doubled current ratio 4.08 The current ratio rises from 1.84 to 4.08. Short-term debt falls from €8,882 to €4,837.
Annual accounts 2009 filed PDFfull format · 31 days late
2009
Annual accounts 2008 filed PDFfull format · 7 days before the deadline
2008
Liquidity doubles current ratio 1.01 The current ratio rises from 0.50 to 1.01. Short-term debt falls from €14,785 to €11,436.
Annual accounts 2007 filed PDFfull format · 19 days late
2007
Annual accounts 2006 filed PDFfull format · 20 days late
2006
Annual accounts 2005 filed PDFfull format
2005
First establishment Emile Bockstaellaan 76, Brussels
2004
Incorporation PDFpublished on 02-12-2004

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

MADRA was incorporated on 22 November 2004.1 Total assets rose from €66,481 in 2018 to €99,948 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Next steps