About Le Mad
Le Mad is a private limited company (BV/SRL) based in Ciney, founded in 2020. Its main activity is classified as "Cafés en bars". For the 2024 financial year, Le Mad reported a profit of €58,416. That makes 4 profitable financial years in a row for Le Mad. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €286,037, up 2.6% on 2023. It employed an average of 3 full-time equivalents. Equity stands at €113,353, a solvency ratio of 44%. 4 annual accounts are available, covering 2021 to 2024.
- Sectors
- Restaurants Hotels Cafes
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.92
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 89KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 113KStrong equity provides a buffer against setbacks.
Low riskLow risk 44.1%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 96KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 126KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 9.3%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
286K
|
€
279K
|
€
244K
|
€
111K
|
|
|
€
126K
|
€
68K
|
€
54K
|
€
35K
|
|
|
€
58K
|
€
21K
|
€
19K
|
€
18K
|
|
|
€
113K
|
€
68K
|
€
47K
|
€
28K
|
|
|
44.06%
|
21.91%
|
20.01%
|
24.81%
|
|
|
€
138K
|
€
236K
|
€
181K
|
€
85K
|
|
|
€
46K
|
€
27K
|
€
90K
|
€
41K
|
|
|
3
|
1
|
3
|
1.50
|
Publications 2
All publications- Siege Social 08/10/2026
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 15/09/2020
Frequently asked questions
Answers to the most common questions about Le Mad, based on official government data and the filed annual accounts.
What is the VAT number of Le Mad?
The VAT number of Le Mad is BE0753.971.991.
How many employees work at Le Mad?
In 2024, Le Mad employed 3.00 full-time equivalents (FTE).
When was Le Mad established?
Le Mad was founded in 11-09-2020.
What is the official address of Le Mad?
The official address of Le Mad is Place Monseu 21 Ciney 5590.
What is the legal form of Le Mad?
The juridical form of Le Mad is Private limited company (BV/SRL).
What is the annual revenue of Le Mad?
The 2024 accounts of Le Mad do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Le Mad a reliable company?
Le Mad is a registered Rechtspersoon with company number 0753.971.991 and can be verified through the official CBE database.
What is the credit limit of Le Mad?
The estimated credit limit of Le Mad is €120,873.
Is Le Mad still active?
Le Mad currently has the status "Normal situation" and is active.