NORMAL SITUATION

MADRECO PROFESSIONAL

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Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result271,8 k €+61,9 %over 1 year

Gross margin635,8 k €+25,7 %over 1 year

Equity1,5 M €+22,9 %over 1 year

Workforce6,9 ETP-8,0 %over 1 year

Identity

Source · BCE/KBO

MADRECO PROFESSIONAL is a company registered in Belgium. It employs on average 6,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0479.465.654
Legal form: Public limited company
Contributed capital: 62 000,00 €
Latest accounts: 30/09/2022
Average workforce: 6,9 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 17 financial years

	2022		2021		2021		2020		2019
Income statement
Gross margin	635,8 k €	+25.7%	505,8 k €	-23.5%	661,3 k €	+36.4%	484,7 k €	+41.1%	343,4 k €
EBITDA	360,6 k €	+59.8%	225,7 k €	-43.4%	398,5 k €	+88.6%	211,2 k €	+100%	105,5 k €
Operating result	340,9 k €	+65.7%	205,8 k €	-45.4%	377,3 k €	+91.6%	196,9 k €	+135%	83,9 k €
Net result	271,8 k €	+61.9%	167,9 k €	-45.0%	305,1 k €	+152%	121,3 k €	+146%	49,3 k €
Balance sheet
Equity	1,5 M €	+22.9%	1,2 M €	+16.5%	1 M €	+42.9%	711,7 k €	+20.5%	590,5 k €
Total assets	1,8 M €	+25.2%	1,4 M €	-15.6%	1,7 M €	+37.3%	1,2 M €	+3.9%	1,2 M €
Cash	827,3 k €	+857%	86,5 k €	-81.5%	467,7 k €	+184%	164,8 k €	+121%	74,5 k €
Debts	317,7 k €	+28.9%	246,4 k €	-63.8%	679,8 k €	+29.7%	524,3 k €	-12.4%	598,8 k €
Other
Workforce	6,9 ETP	-8.0%	7,5 ETP	+29.3%	5,8 ETP	-1.7%	5,9 ETP	+15.7%	5,1 ETP

Board of directors

Source · NBB, accounts to 30/09/2022

3 active · 12 ended

Active mandates

Anne Santens

Director · since 08 décembre 2021 · until 05 juin 2027

Active

Françoise Santens

Managing director · since 08 décembre 2021 · until 05 juin 2027

Active

Philippe De Veyt

Managing director · since 08 décembre 2021 · until 05 juin 2027

Active

Ended mandates

Catharina Vliegen

Director · since 03 août 2017

Ended

Maarten Van Dijck

Director · since 28 décembre 2011 · until 28 décembre 2017

Ended

Suma Hendrix

Managing director · since 28 décembre 2011 · until 28 décembre 2017

Ended

Jasja Handrix

Director · since 30 décembre 2005 · until 30 décembre 2008

Ended

Full financial information

Source · NBB

	2022	2021	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	30/09/2022	31/12/2021	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	9 months	9 months	12 months	12 months	12 months	12 months
Filing date	25/04/2023	21/06/2022	17/12/2021	27/11/2020	31/10/2019	01/10/2018
General meeting	31/03/2023	04/06/2022	06/09/2021	07/09/2020	09/09/2019	01/09/2018
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, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	31/03/2023	25/04/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	21/06/2022	Dutch	PDF
Abridged modelCorrection	31/03/2021	06/09/2021	17/12/2021	Dutch	PDF
Abridged model	31/03/2021	06/09/2021	02/11/2021	Dutch	PDF
Abridged model	31/03/2020	07/09/2020	27/11/2020	Dutch	PDF
Abridged model	31/03/2019	09/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/03/2018	01/09/2018	01/10/2018	Dutch	PDF
Abridged model	31/03/2017	02/09/2017	02/10/2017	Dutch	PDF
Abridged model	31/03/2016	03/09/2016	03/10/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	05/10/2015	Dutch	PDF
Abridged model	31/03/2014	06/09/2014	29/09/2014	Dutch	PDF
Abridged model	31/03/2013	07/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	01/09/2012	01/10/2012	Dutch	PDF
Abridged model	31/03/2011	03/09/2011	03/10/2011	Dutch	PDF
Abridged model	31/03/2010	04/09/2010	05/10/2010	Dutch	PDF
Abridged model	31/03/2009	05/09/2009	01/10/2009	Dutch	PDF
Abridged model	31/03/2008	06/09/2008	23/11/2008	Dutch	PDF
Abridged model	31/03/2007	01/09/2007	17/10/2007	Dutch	PDF
Abridged model	31/03/2006	02/09/2006	30/10/2006	Dutch	PDF
Abridged model	31/03/2005	29/10/2005	14/11/2005	Dutch	PDF
Abridged model	31/03/2004	01/10/2004	22/11/2004	Dutch	PDF

Indicative valuation

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 30/09/2022

3 active · 12 ended

Active mandates

Anne Santens

Director · since 08 décembre 2021 · until 05 juin 2027

Active

Françoise Santens

Managing director · since 08 décembre 2021 · until 05 juin 2027

Active

Philippe De Veyt

Managing director · since 08 décembre 2021 · until 05 juin 2027

Active

Ended mandates

Catharina Vliegen

Director · since 03 août 2017

Ended

Maarten Van Dijck

Director · since 28 décembre 2011 · until 28 décembre 2017

Ended

Suma Hendrix

Managing director · since 28 décembre 2011 · until 28 décembre 2017

Ended

Jasja Handrix

Director · since 30 décembre 2005 · until 30 décembre 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution23/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring14/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other06/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/04/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/01/2012
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2022
Annual accounts 2022271,8 k €↑
2021
Annual accounts 2021167,9 k €↓
2021
Annual accounts 2021305,1 k €↑
2020
Annual accounts 2020121,3 k €↑
2019
Annual accounts 201949,3 k €↓
2018
Annual accounts 201853,8 k €↑
2017
Annual accounts 201751,1 k €↑
2016
Annual accounts 201627,1 k €↓
2015
Annual accounts 201530,6 k €↓
2014
Annual accounts 201431,5 k €↑
2013
Annual accounts 201324 k €↓
2012
Annual accounts 201247,6 k €↑
2011
Annual accounts 201115,9 k €↑
2010
Annual accounts 20103,1 k €↓
2009
Annual accounts 200931,6 k €↓
2008
Annual accounts 200853,7 k €↑
2007
Annual accounts 200739,1 k €

MADRECO PROFESSIONAL

Overview

Identity

Financials

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