Skip to content

DE LIM - MOL

Active
Public limited companyfounded 196858 yrs activeEzaart 273, 2400 Mol, BelgiumKBO/BCE: BE 0403.771.408

DE LIM - MOL has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €893k and a net result of €128k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 45% of 9040 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
68 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▲+8
Solvency65▲+12
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.38 in 2023; short-term debt: 55.8% and cash: 10.4% of total assets), but 59.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 58 years 0 60 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
40.2%
Return on assets
5.8%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €893k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
28 d late
2023
26 d late
2022
114 d late
2021
80 d late
2020
61 d late
2019
98 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€893k▲ 16.8%
2023 · €765k
2018: €871k 2019: €761k 2020: €702k 2021: €662k 2022: €632k 2023: €765k
2018 → 2024
Total assets
€2.22M▼ 19.0%
2023 · €2.75M
2018: €2.93M 2019: €3.07M 2020: €2.86M 2021: €2.52M 2022: €1.93M 2023: €2.75M
2018 → 2024
Net result
€128k▼ 3.7%
2023 · €133k
2018: €32k 2019: €-110k 2020: €-58k 2021: €-41k 2022: €-30k 2023: €133k
2018 → 2024
Working capital
€731k▲ 3.5%
2023 · €707k
2018: €641k 2019: €638k 2020: €481k 2021: €536k 2022: €429k 2023: €707k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€702k-€662k▼ 5.8%€632k▼ 4.5%€765k▲ 21.1%€893k▲ 16.8%
Operating result€-45k-€-18k▲ 60.4%€-10k▲ 45.6%€175k€209k▲ 19.1%
Net result€-58k-€-41k▲ 30.1%€-30k▲ 26.7%€133k€128k▼ 3.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2020: €-45k€-45kNet result 2020: €-58k€-58kOperating result 2021: €-18k€-18kNet result 2021: €-41k€-41kOperating result 2022: €-10k€-10kNet result 2022: €-30k€-30kOperating result 2023: €175k€175kNet result 2023: €133k€133kOperating result 2024: €209k€209kNet result 2024: €128k€128k20202021202220232024
The operating result has risen four years in a row; 2024 is 19% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.22M
Fixed assets €252k▲ 30.8%
Current assets €1.97M▼ 22.8%
Equity and liabilities €2.22M
Equity €893k▲ 16.8%
Debt €1.33M▼ 32.9%
The debt ratio falls from 72.2% to 59.8%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€285k
2023 · €236k
Cash flow
€205k
2023 · €194k
Solvency
40.2%
2023 · 27.8%
Current ratio
1.59
2023 · 1.38
Quick ratio
0.55
2023 · 0.34
Debt / equity
1.49
2023 · 2.59
ROE
14.4%
2023 · 17.4%
ROA
5.8%
2023 · 4.9%
Interest coverage
4.77
2023 · 3.96
Debt
€1.33M
2023 · €1.98M
Debt ≤ 1 year
€1.24M
2023 · €1.85M
Income taxes
€27k
2023 · €835
Staff costs
€694k
2023 · €681k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€2.75M€2.22M
Fixed assets21/28€193k€252k
Tangible fixed assets22/27€192k€251k
Plant, machinery and equipment23€27k€24k
Furniture and vehicles24€160k€219k
Other tangible fixed assets26€5k€9k
Financial fixed assets28€626€626=
Current assets29/58€2.55M€1.97M
Stocks and contracts in progress3€1.92M€1.29M
Stocks30/36€1.92M€1.29M
Amounts receivable within one year40/41€620k€443k
Trade receivables40€482k€354k
Other amounts receivable41€138k€89k
Cash at bank and in hand54/58€2k€232k
Deferred charges and accrued income490/1€10k€8k
Equity and liabilities
Total equity and liabilities10/49€2.75M€2.22M
Equity10/15€765k€893k
Contributions10/11€99k€99k=
Capital10€99k€99k=
Issued capital100€99k€99k=
Reserves13€45k€45k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€621k€750k
Amounts payable17/49€1.98M€1.33M
Amounts payable within one year42/48€1.85M€1.24M
Financial debts43€1.30M€800k
Credit institutions430/8€1.30M€800k
Trade debts44€477k€318k
Suppliers440/4€477k€318k
Taxes, remuneration and social security45€76k€123k
Taxes450/3€1k€46k
Remuneration and social security454/9€74k€77k
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€134k€90k
Income statement Code20232024
Remuneration, social security and pensions62€681k€694k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€76k
Other operating charges640/8€21k€13k
Non-recurring operating charges66A€85€0
Gross operating margin9900€938k€992k
Operating profit (loss)9901€175k€209k
Financial income75/76B€22k€6k
Recurring financial income75€22k€6k
Financial charges65/66B€63k€60k
Recurring financial charges65€60k€60k
Non-recurring financial charges66B€4k€0
Profit (loss) for the period before taxes9903€134k€155k
Income taxes67/77€835€27k
Profit (loss) for the period9904€133k€128k
Profit (loss) for the period to be appropriated9905€133k€128k
Appropriation of the result
Profit (loss) to be appropriated9906€621k€750k
Profit (loss) brought forward from the previous period14P€488k€621k
Social balance
Average headcount (FTE)908712.012.1

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
26-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
31-12
Financial Back to profitnet €133k
Net result €133k after 4 loss-making years.
22-11
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 114 days late
2022
19-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 80 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
06-11
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 98 days late
2019
31-12
Financial Weakest financial yearnet €-110k ▼442%
Net result drops to €-110k, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
01-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 1 day late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
12-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 2 establishment units since 1963
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ezaart 2732400 Mol
Ground area
5,531 m²
Building footprint
3,724 m²
Volume, LiDAR
24,183 m³
2 parcels, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DE LIM MOL NV
Ezaart 273, 2400 MolNACE 5010301
since 19632.107.926.301
DE LIM MOL NV
Molsesteenweg 131, 2490 BalenNACE 5010301
since 19812.107.926.497
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13003E0022/00Y000 Flanders 3,279 m² 1 · 2,251 m² 7.5 m · 2 fl.
13433E1352/00R000
Heritage zoneTransition zoneEzaartmolen: overgangzoneSource ↗
Flanders 2,252 m² 1 · 1,473 m² 11.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2022 to 2025 · 7 entries · 37,162 EUR awarded · 37,162 EUR paid
Year Entries awardedpaid
2025 2 7,760 EUR7,760 EUR
2024 1 8,571 EUR8,571 EUR
2023 2 10,090 EUR10,252 EUR
2022 2 10,741 EUR10,579 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 28,246 EUR · 28,246 EUR paid · Departement Werk en Sociale Economie
Individueel Maatwerk
1 entry · 7,530 EUR · 7,530 EUR paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 1,386 EUR · 1,386 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 2,128 companies in sector 46711 we hold annual accounts for 1,126. 617 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
46711Wholesale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50101
50200
47811Retail sale of cars and light vans (up to 3.5 tonnes)
50103
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.