ACTIVE

Madrid

Financial year 2025 · closed on 31/12/2025
Net result
28,1 k €
+101.0% YoY
Gross margin
72,8 k €
-54.6% YoY
Equity
-135,7 k €
+17.1% YoY
Workforce
0,0 ETP

What does Madrid do?

Madrid is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.803.819
Incorporation
18/02/2020
Legal form
Private limited company
Registered office
Moerelei 125
2610 Antwerpen · FlandreSee on map
Contributed capital
2 807 658,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin72,8 k €160,3 k €141,7 k €167,1 k €94,3 k €
EBITDA69,7 k €-591,9 k €135,5 k €162,7 k €90,6 k €
Operating result63,2 k €-627 k €110,6 k €134,8 k €45,7 k €
Net result28,1 k €-2,8 M €254,9 k €-152,8 k €2,3 k €
Balance sheet
Equity-135,7 k €-163,8 k €2,7 M €2,4 M €2,6 M €
Total assets184,8 k €1 M €3,6 M €4,5 M €4,1 M €
Cash20,2 k €50,5 k €14,9 k €54,4 k €273,6 k €
Debts320,5 k €1,2 M €975 k €2 M €1,5 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

The Rental Group BV

Director · since 18 février 2020

Represented by Jan Van Dijk

Active

Ended mandates

The Rental Group BV

Director · since 18 février 2020 · 0742.728.109

Represented by Jan van Dijk

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202118/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date15/04/202602/07/202527/08/202408/09/202320/10/202229/07/2021
General meeting07/04/202627/06/202528/06/202414/08/202320/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202507/04/202615/04/2026DutchPDF
Abridged model31/12/202427/06/202502/07/2025DutchPDF
Abridged model31/12/202328/06/202427/08/2024DutchPDF
Abridged model31/12/202214/08/202308/09/2023DutchPDF
Abridged model31/12/202120/05/202220/10/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

The Rental Group BV

Director · since 18 février 2020

Represented by Jan Van Dijk

Active

Ended mandates

The Rental Group BV

Director · since 18 février 2020 · 0742.728.109

Represented by Jan van Dijk

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares28/09/2023
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Registered office25/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/02/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202528,1 k €
  2. 2024
    Annual accounts 2024-2,8 M €
  3. 2023
    Annual accounts 2023254,9 k €
  4. 2022
    Annual accounts 2022-152,8 k €
  5. 2021
    Annual accounts 20212,3 k €
  6. 18/02/2020
    IncorporationPrivate limited company