Financials
- Fiscal year
- 2025
- Total assets
- €185,064
- Profit
- €88,588
- Solvency
- 44.0%
Total assets▼ 25.8%
Net result
20222025
De Mol EE
ActiveSummary
De Mol EE has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81,410 and a net result of €88,588. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 18866 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
What they do
Computer programming
NACE 62100NACE 62010
1 site
How big
€185,064total assets 2025
- Equity
- €81,410
- Profit
- €88,588
Turnover not published (abridged schema)
Who decides
Accounts 177 d early0 of 1 deed read
Why 93+ Sector Computer programming, consultancy and related activities (NACE 62)+ Liquidity: current ratio 1.76, cash €146,923+ Size: total assets €185,064+ Equity €81,410 (44.0% of total assets)Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 46% of its sector peers (NACE 62, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
69-31
equity 44.0% of total assets
Liquidity
71-29
short-term debt 56.0% · cash 79.4%
Profitability
100+6
return on assets 47.9%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Sector Computer programming, consultancy and related activities (NACE 62) lowers the probability
- Liquidity: current ratio 1.76, cash €146,923 lowers the probability
- Size: total assets €185,064 lowers the probability for this profile
- Equity €81,410 (44.0% of total assets) lowers the probability
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 1.76 against 18.55 in 2024; short-term debt: 56% and cash: 79.4% of total assets), but 56% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 62, micro). Better than this share of them on solvency 38%, liquidity 54%, profitability 83%, growth against the median 11%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-02-2026, 177 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
177 d early
2024
154 d early
2023
133 d early
2022
110 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 144 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 10 March (3 of the last 4 filed years within 33 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet €50,705 ▼51.3%
Key points
By topic
Timeline
- Events
- 9
- Since
- 2023
- Next accounts
- by 31-07-2027
- 04-02-2026Annual accounts filed
- 27-02-2025Annual accounts filed
- 31-12-2024Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Computer programmingNACE 62100
- Founded
- 12-01-2022
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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