MADRA INVEST

Veurne ·KBO/BCE: BE 0768.645.024

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00473586
31-12-2023	31-07-2024	18-04-2024	104 d early	2024-00065581
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00112166
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20158038

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	60.5%	better than 27% of 12491 sector peers
Net result	€-27k	€31k	better than 5% of 12493 sector peers
Equity	€169k	€63k	better than 81% of 12499 sector peers
Gross operating margin	€39k	€52k	better than 41% of 12478 sector peers
Total assets	€521k	€124k	better than 89% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€521k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€509k
Amounts receivable within one year	40/41	€432k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€521k
Equity	10/15	€169k
Contributions / capital	10/11	€8k
Reserves	13	€161k
Amounts payable	17/49	€352k
Amounts payable after one year	17	€344k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€224
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary