Madrico
0405.615.297 · rovalta.com · 25/09/2026
ACTIVE
Madrico
Financial year 2025 · Closed on 31/12/2025
Net result405,4 k €+71,6 %over 1 year
Gross margin1,1 M €+36,6 %over 1 year
Equity3,1 M €+11,5 %over 1 year
Workforce7,0 ETP+29,6 %over 1 year
Overview
Identity
Source · BCE/KBOMadrico is a Public limited company incorporated in 1963. Its main activity is: Wholesale of machine tools. Its registered office is in Bree. It employs on average 7,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0405.615.297
- Incorporation
- 19/07/1963
- Legal form
- Public limited company
- Registered office
- Peerderbaan 113
3960 Bree · FlandreSee on map - Contributed capital
- 162 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 7,0 ETP
Activities (NACE)
Joint committees (4)
- 127
- 14904
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +36.6% | 817,9 k € | -14.5% | 956,5 k € | +5.3% | 908 k € | +38.6% | 655,1 k € |
| EBITDA | 760,4 k € | +38.2% | 550,3 k € | -21.9% | 704,7 k € | +11.9% | 630 k € | +72.4% | 365,5 k € |
| Operating result | 596,5 k € | +83.5% | 325,1 k € | -38.5% | 528,3 k € | +13.7% | 464,8 k € | +223% | 143,9 k € |
| Net result | 405,4 k € | +71.6% | 236,2 k € | -37.6% | 378,2 k € | +38.2% | 273,7 k € | +155% | 107,5 k € |
| Balance sheet | |||||||||
| Equity | 3,1 M € | +11.5% | 2,8 M € | +6.0% | 2,6 M € | +11.8% | 2,3 M € | +13.2% | 2,1 M € |
| Total assets | 3,9 M € | +7.9% | 3,6 M € | +10.5% | 3,2 M € | +22.1% | 2,7 M € | +6.3% | 2,5 M € |
| Cash | 665,3 k € | +57.6% | 422,3 k € | -65.6% | 1,2 M € | +39.6% | 878,6 k € | -26.0% | 1,2 M € |
| Debts | 766,6 k € | -4.1% | 799,8 k € | +29.0% | 620,2 k € | +100% | 309,9 k € | -27.1% | 425,4 k € |
| Other | |||||||||
| Workforce | 7,0 ETP | +29.6% | 5,4 ETP | +5.9% | 5,1 ETP | -12.1% | 5,8 ETP | -10.8% | 6,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/07/2026 | 17/07/2025 | 12/07/2024 | 11/07/2023 | 14/09/2022 | 07/09/2021 |
| General meeting | 20/06/2026 | 21/06/2025 | 15/06/2024 | 17/06/2023 | 18/06/2022 | 19/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 20/06/2026 | 15/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 21/06/2025 | 17/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/06/2024 | 12/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 17/06/2023 | 11/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/06/2022 | 14/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 19/06/2021 | 07/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 20/06/2020 | 24/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 16/06/2019 | 16/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/06/2018 | 19/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/06/2017 | 08/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 10/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/06/2014 | 19/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 22/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/06/2012 | 22/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/06/2011 | 09/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/06/2010 | 16/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 20/06/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/06/2007 | 03/10/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates21/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2023ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates26/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates30/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates05/09/2013ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/12/2010ONTSLAGEN - BENOEMINGEN
- Mandates20/07/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025405,4 k €↑
- 2024Annual accounts 2024236,2 k €↓
- 2023Annual accounts 2023378,2 k €↑
- 2022Annual accounts 2022273,7 k €↑
- 2021Annual accounts 2021107,5 k €↑
- 2020Annual accounts 202090,4 k €↑
- 2019Annual accounts 201986,9 k €↑
- 2018Annual accounts 201880 k €↓
- 2017Annual accounts 2017111,8 k €↑
- 2016Annual accounts 201649 k €↑
- 2015Annual accounts 201523,6 k €↓
- 2014Annual accounts 201445,9 k €↑
- 2013Annual accounts 201328,1 k €↑
- 2012Annual accounts 20124,8 k €↓
- 2011Annual accounts 201122,2 k €↑
- 2010Annual accounts 20106,3 k €↓
- 2009Annual accounts 200932,5 k €↓
- 2008Annual accounts 200853 k €
- 19/07/1963IncorporationPublic limited company