MADRI CONCEPT

Drogenbos ·KBO/BCE: BE 0780.608.884

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Metric	This company	Sector median	Position in the sector
Solvency	77.1%	42.2%	better than 87% of 1074 sector peers
Net result	€49k	€11k	better than 86% of 1075 sector peers
Equity	€127k	€35k	better than 86% of 1076 sector peers
Gross operating margin	€71k	€30k	better than 76% of 1074 sector peers
Total assets	€165k	€95k	better than 68% of 1074 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€127k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€61k
Financial income	75	€44
Financial charges	65	€317
Result before taxes	9903	€61k
Income taxes	67/77	€12k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
44036A1209/00D000	Flanders	793 m²	1 · 123 m²	4.3 m

Summary