ACTIVE

Madrico

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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

Identity

Source · BCE/KBO

Madrico 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)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 46741Wholesale of hardware, plumbing and heating equipment and supplies 46841Wholesale trade, except of motor vehicles and motorcycles 51541Air transport 51810Air transport+6

Joint committees (4)

127
14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend 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 valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daphne Hendrix	Director01/04/2024 → 01/04/2030
Jasja Hendrix	Managing director29/05/2001 → 09/10/2029
ROMADAX0794.156.717Represented by Natasja SWINNEN	Director01/01/2023 → 09/10/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Natasja Swinnen	Director17/06/2013 → 2021 accounts
Louis Hendrix	Director23/05/2009 → 2011 accounts

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2024	21/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	15/06/2024	12/07/2024	Dutch	PDF
Abridged model	31/12/2022	17/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	18/06/2022	14/09/2022	Dutch	PDF
Abridged model	31/12/2020	19/06/2021	07/09/2021	Dutch	PDF
Abridged model	31/12/2019	20/06/2020	24/08/2020	Dutch	PDF
Abridged model	31/12/2018	16/06/2019	16/09/2019	Dutch	PDF
Abridged model	31/12/2017	16/06/2018	19/09/2018	Dutch	PDF
Abridged model	31/12/2016	17/06/2017	08/09/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	10/08/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	16/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	03/10/2007	Dutch	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daphne Hendrix	Director01/04/2024 → 01/04/2030
Jasja Hendrix	Managing director29/05/2001 → 09/10/2029
ROMADAX0794.156.717Represented by Natasja SWINNEN	Director01/01/2023 → 09/10/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Natasja Swinnen	Director17/06/2013 → 2021 accounts
Louis Hendrix	Director23/05/2009 → 2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates21/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other05/09/2013
Statutenwijziging
PDF
Mandates24/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2009
Benoeming bestuurder
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation1963

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Daphne Hendrix

ROMADAX

Jasja Hendrix

Natasja Swinnen

Louis Hendrix

19661967196819691970197119721973197419751976197719781979198019811982198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

Madrico

Peerderbaan 113, 3960 Bree

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Peerderbaan 113, 3960 BreeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00294509

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
MadricoCurrent	accounts 2008 → 2025	Accounts 2025 · 2026-00294509

Events

2025
Annual accounts 2025405,4 k €↑
2024
Annual accounts 2024236,2 k €↓
2023
Annual accounts 2023378,2 k €↑
2022
Annual accounts 2022273,7 k €↑
2021
Annual accounts 2021107,5 k €↑
2020
Annual accounts 202090,4 k €↑
2019
Annual accounts 201986,9 k €↑
2018
Annual accounts 201880 k €↓
2017
Annual accounts 2017111,8 k €↑
2016
Annual accounts 201649 k €↑
2015
Annual accounts 201523,6 k €↓
2014
Annual accounts 201445,9 k €↑
2013
Annual accounts 201328,1 k €↑
2012
Annual accounts 20124,8 k €↓
2011
Annual accounts 201122,2 k €↑
2010
Annual accounts 20106,3 k €↓
2009
Annual accounts 200932,5 k €↓
2008
Annual accounts 200853 k €
19/07/1963
IncorporationPublic limited company

Madrico

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events