| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 626,7 k € | — | ||||||||||||||||||
| Gross margin | 1,1 M € | +36.6% | 817,9 k € | -14.5% | 956,5 k € | +5.3% | 908,0 k € | +38.6% | 655,1 k € | +5.8% | 619,4 k € | -2.8% | 637,6 k € | +22.1% | 522,1 k € | +11.5% | 468,1 k € | +24.4% | 376,3 k € | +24.0% | 303,4 k € | -21.4% | 386,2 k € | +5.4% | 366,4 k € | +14.6% | 319,6 k € | -12.3% | 364,5 k € | -6.5% | 389,9 k € | +19.9% | 325,2 k € | -0.7% | 327,6 k € | |
| EBITDA | 760,4 k € | +38.2% | 550,3 k € | -21.9% | 704,7 k € | +11.9% | 630,0 k € | +72.4% | 365,5 k € | +12.9% | 323,7 k € | +3.0% | 314,3 k € | +6.7% | 294,6 k € | +19.1% | 247,3 k € | +43.0% | 172,9 k € | +42.8% | 121,1 k € | -32.6% | 179,6 k € | +16.6% | 154,0 k € | +17.9% | 130,6 k € | -16.6% | 156,6 k € | +18.1% | 132,6 k € | +7.3% | 123,5 k € | -13.3% | 142,4 k € | |
| Operating profit | 596,5 k € | +83.5% | 325,1 k € | -38.5% | 528,3 k € | +13.7% | 464,8 k € | +223.0% | 143,9 k € | +9.9% | 131,0 k € | -1.1% | 132,5 k € | +11.1% | 119,3 k € | -2.9% | 122,8 k € | +128.3% | 53,8 k € | +193.1% | 18,3 k € | -63.2% | 49,8 k € | +58.1% | 31,5 k € | +531.8% | 5,0 k € | -80.2% | 25,2 k € | +208.8% | 8,2 k € | -65.8% | 23,9 k € | -51.3% | 49,1 k € | |
| Profit/loss | 405,4 k € | +71.6% | 236,2 k € | -37.6% | 378,2 k € | +38.2% | 273,7 k € | +154.5% | 107,5 k € | +19.0% | 90,4 k € | +4.0% | 86,9 k € | +8.6% | 80,0 k € | -28.4% | 111,8 k € | +128.3% | 49,0 k € | +107.8% | 23,6 k € | -48.7% | 45,9 k € | +63.0% | 28,1 k € | +485.8% | 4,8 k € | -78.3% | 22,2 k € | +252.4% | 6,3 k € | -80.6% | 32,5 k € | -38.8% | 53,0 k € | |
| Equity | 3,1 M € | +11.5% | 2,8 M € | +6.0% | 2,6 M € | +11.8% | 2,3 M € | +13.2% | 2,1 M € | +5.5% | 2,0 M € | +4.8% | 1,9 M € | +4.9% | 1,8 M € | +4.7% | 1,7 M € | +7.0% | 1,6 M € | +3.2% | 1,6 M € | +1.5% | 1,5 M € | +3.1% | 1,5 M € | +1.9% | 1,5 M € | +0.3% | 1,4 M € | +1.6% | 1,4 M € | +0.4% | 1,4 M € | +2.3% | 1,4 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 € | +9.9% | 2,3 M € | +4.7% | 2,2 M € | +4.7% | 2,1 M € | +7.3% | 1,9 M € | +5.4% | 1,8 M € | +2.1% | 1,8 M € | +2.5% | 1,8 M € | +1.6% | 1,7 M € | -3.8% | 1,8 M € | +3.9% | 1,7 M € | -3.4% | 1,8 M € | -4.3% | 1,9 M € | +4.4% | 1,8 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 € | +2.5% | 1,2 M € | +9.0% | 1,1 M € | +14.5% | 928,5 k € | +16.1% | 799,6 k € | +24.1% | 644,3 k € | +1.9% | 632,6 k € | +0.4% | 629,9 k € | +8.4% | 580,9 k € | -3.9% | 604,5 k € | +11.1% | 544,3 k € | -4.8% | 571,5 k € | -13.9% | 663,9 k € | +7.5% | 617,8 k € | |
| Debts | 766,6 k € | -4.1% | 799,8 k € | +29.0% | 620,2 k € | +100.1% | 309,9 k € | -27.1% | 425,4 k € | +38.5% | 307,1 k € | +4.2% | 294,8 k € | +4.1% | 283,3 k € | +27.1% | 222,9 k € | -5.7% | 236,4 k € | -4.6% | 247,9 k € | +8.7% | 228,1 k € | -7.3% | 246,1 k € | -28.1% | 342,3 k € | +22.3% | 279,8 k € | -23.0% | 363,3 k € | -19.3% | 449,9 k € | +11.7% | 402,8 k € | |
| Staff | 7 | 5,4 | 5,1 | 5,8 | 6,5 | 6,8 | 6,8 | 5,8 | 5 | 5,1 | 4,1 | 5,1 | 5,3 | 5,4 | 5,4 | 5,8 | 4,8 | 6 | ||||||||||||||||||
Public limited company · Bree · incorporated on 19/07/1963 · 7,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+57.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2005813411 | — | Peerderbaan 113, 3960 Bree |
Madrico is a Public limited company incorporated in 1963. Its main activity is: Commerce de gros de machines-outils. Its registered office is in Bree. It employs on average 7,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette