Private limited company · Theux · incorporated on 16/06/2017
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 155,1 k € | +261.4% | 42,9 k € | -67.3% | 131,2 k € | +86.4% | 70,4 k € | -2.3% | 72,1 k € | -14.9% | 84,7 k € | |||
| Gross margin | 81,8 k € | +46.8% | 55,7 k € | +367.9% | 11,9 k € | +132.9% | -36,2 k € | -188.3% | 41,1 k € | +291.9% | 10,5 k € | +50.1% | 7,0 k € | -86.1% | 50,1 k € | |
| EBITDA | 79,7 k € | +210.3% | -72,2 k € | -154.6% | -28,4 k € | +67.8% | -88,2 k € | -906.2% | 10,9 k € | +480.2% | -2,9 k € | +87.2% | -22,4 k € | -199.7% | 22,5 k € | |
| Operating profit | 79,7 k € | +210.3% | -72,2 k € | -28.2% | -56,4 k € | +36.4% | -88,6 k € | -2474.4% | 3,7 k € | +145.4% | -8,2 k € | +67.5% | -25,3 k € | -388.0% | 8,8 k € | |
| Profit/loss | 71,1 k € | +180.8% | -88,0 k € | -28.4% | -68,5 k € | +29.8% | -97,6 k € | -12673.5% | 776,1 € | +106.8% | -11,3 k € | +59.5% | -28,0 k € | -592.5% | 5,7 k € | |
| Equity | -167,3 k € | +29.8% | -238,4 k € | -58.5% | -150,4 k € | -83.8% | -81,8 k € | -620.2% | 15,7 k € | +5.2% | 15,0 k € | -43.1% | 26,3 k € | +45.5% | 18,1 k € | |
| Total assets | 77,9 k € | +71.6% | 45,4 k € | -78.2% | 208,4 k € | -5.6% | 220,6 k € | +126.9% | 97,2 k € | +7.5% | 90,4 k € | -9.5% | 100,0 k € | +193.2% | 34,1 k € | |
| Cash | 1,4 k € | +174.8% | 519,0 € | -85.7% | 3,6 k € | -92.0% | 45,7 k € | — | — | — | 16,0 k € | |||||
| Debts | 243,3 k € | -13.4% | 280,9 k € | -21.7% | 358,7 k € | +18.6% | 302,5 k € | +271.2% | 81,5 k € | +8.0% | 75,5 k € | +2.5% | 73,7 k € | +360.1% | 16,0 k € | |
Source: Belgian Official Gazette
Private limited company with a balanced profile. Cash position rising (+174.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MADS is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Theux.
Key indicators
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