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MS MADAN

KBO/BCE: BE 0701.878.934

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Metric	This company	Sector median	Position in the sector
Solvency	40.8%	38.6%	better than 53% of 9068 sector peers
Net result	€2k	€12k	better than 26% of 9053 sector peers
Equity	€33k	€30k	better than 53% of 9074 sector peers
Gross operating margin	€26k	€33k	better than 42% of 9043 sector peers
Total assets	€80k	€89k	better than 46% of 9069 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€23k
Net profit	€2k
Cash flow	€16k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€80k
Equity	€33k
Debt	€48k
of which ≤ 1y	€41k
of which > 1y	€7k
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	14.6%
Solvency	40.8%
Debt / equity	1.45
Long-term debt ratio	0.21
Interest coverage	6.86
Gross margin	-
Net margin	-
ROA	2.3%
ROE	5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€559
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€33k
Contributions / capital	10/11	€1
Reserves	13	€33k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€41k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€9k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-08-2018
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71308A0827/00G137	Flanders	1,790 m²	1 · 1,032 m²	29.6 m · 3 fl.
71034A0403/00A000	Flanders	972 m²	1 · 957 m²	15.0 m · 4 fl.