Private limited company · Theux · incorporated on 06/06/2012 · 21,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 886,2 k € | +3.4% | 857,1 k € | +13.5% | 755,5 k € | -1.4% | 766,4 k € | +42.1% | 539,2 k € | +11.4% | 484,1 k € | +3.3% | 468,8 k € | +9.4% | 428,5 k € | +15.2% | 372,1 k € | +12.1% | 331,8 k € | +20.2% | 276,2 k € | +47.2% | 187,6 k € | +9.1% | 172,0 k € | |
| EBITDA | 181,7 k € | -11.9% | 206,3 k € | +30.3% | 158,3 k € | -19.5% | 196,7 k € | +49.7% | 131,4 k € | +10.2% | 119,2 k € | +136.9% | 50,3 k € | -28.2% | 70,0 k € | +17.9% | 59,4 k € | -9.2% | 65,4 k € | +32.7% | 49,3 k € | +40.5% | 35,1 k € | -24.3% | 46,4 k € | |
| Operating profit | 93,4 k € | -29.0% | 131,4 k € | +63.1% | 80,6 k € | -34.9% | 123,8 k € | +71.1% | 72,4 k € | +11.3% | 65,0 k € | +2356.2% | 2,6 k € | -88.3% | 22,7 k € | +54.7% | 14,7 k € | -35.8% | 22,9 k € | +103.2% | 11,3 k € | -3.2% | 11,6 k € | -1.9% | 11,9 k € | |
| Profit/loss | 66,8 k € | -30.1% | 95,6 k € | +72.9% | 55,3 k € | -39.9% | 92,1 k € | +64.1% | 56,1 k € | +0.8% | 55,6 k € | +8655.1% | 635,5 € | -96.6% | 18,8 k € | +187.1% | 6,5 k € | -55.2% | 14,6 k € | +351.8% | 3,2 k € | -51.6% | 6,7 k € | +37.2% | 4,9 k € | |
| Equity | 384,4 k € | +21.0% | 317,6 k € | +29.1% | 246,0 k € | +29.0% | 190,7 k € | +2.7% | 185,7 k € | +43.3% | 129,5 k € | +75.3% | 73,9 k € | +0.9% | 73,3 k € | +34.5% | 54,5 k € | +13.6% | 47,9 k € | +43.7% | 33,4 k € | +10.7% | 30,1 k € | +28.4% | 23,5 k € | |
| Total assets | 585,5 k € | +11.7% | 524,2 k € | +18.4% | 442,6 k € | +4.4% | 423,9 k € | +7.0% | 396,3 k € | +12.7% | 351,7 k € | +124.1% | 157,0 k € | -25.4% | 210,5 k € | +15.7% | 181,9 k € | -14.0% | 211,6 k € | +5.8% | 199,9 k € | +40.9% | 141,9 k € | +4.4% | 136,0 k € | |
| Cash | 295,5 k € | +29.3% | 228,5 k € | +28.6% | 177,6 k € | +37.7% | 129,0 k € | -22.8% | 167,1 k € | +100.2% | 83,5 k € | +93.3% | 43,2 k € | -31.1% | 62,6 k € | +84.0% | 34,0 k € | +16.2% | 29,3 k € | -28.5% | 41,0 k € | +156.8% | 16,0 k € | +154.2% | 6,3 k € | |
| Debts | 201,0 k € | +2.2% | 196,8 k € | +5.2% | 187,1 k € | -18.4% | 229,4 k € | +9.6% | 209,3 k € | -5.7% | 221,9 k € | +171.7% | 81,7 k € | -39.3% | 134,5 k € | +8.6% | 123,8 k € | -22.2% | 159,2 k € | +1.7% | 156,6 k € | +44.9% | 108,1 k € | -2.8% | 111,2 k € | |
| Staff | 21,2 | 19,9 | 18,3 | 20,7 | 15,7 | 19,2 | 25,6 | 32,8 | — | 12,5 | 9,9 | 6,5 | 3,4 | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+29.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MADIGO is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Theux. It employs on average 21,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette