Private limited company · Ciney · incorporated on 11/09/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,6 k € | -2.6% | 286,0 k € | +2.6% | 278,9 k € | +14.1% | 244,4 k € | +120.8% | 110,7 k € | |
| EBITDA | 101,7 k € | -19.5% | 126,4 k € | +87.1% | 67,5 k € | +12.7% | 59,9 k € | +73.6% | 34,5 k € | |
| Operating profit | 66,4 k € | -25.2% | 88,7 k € | +165.5% | 33,4 k € | +17.0% | 28,5 k € | +31.1% | 21,8 k € | |
| Profit/loss | 43,1 k € | -26.2% | 58,4 k € | +175.7% | 21,2 k € | +12.9% | 18,8 k € | +4.4% | 18,0 k € | |
| Equity | 128,5 k € | +13.3% | 113,4 k € | +66.8% | 67,9 k € | +45.3% | 46,7 k € | +67.1% | 28,0 k € | |
| Total assets | 290,1 k € | +12.8% | 257,2 k € | -17.1% | 310,1 k € | +32.7% | 233,6 k € | +107.1% | 112,8 k € | |
| Cash | 54,4 k € | +19.3% | 45,6 k € | +68.6% | 27,0 k € | -70.1% | 90,3 k € | +119.4% | 41,2 k € | |
| Debts | 161,4 k € | +17.1% | 137,9 k € | -41.3% | 234,9 k € | +29.9% | 180,9 k € | +113.2% | 84,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+19.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MAD is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ciney.
Key indicators
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