De Molen

De Molen

Heusden-Zolder ·KBO/BCE: BE 0423.501.901

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00067444
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058343
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00052445
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00050015
30-09-2021	30-04-2022	28-03-2022	33 d early	2022-08900347
30-09-2020	30-04-2021	15-04-2021	15 d early	2021-10500082
30-09-2019	30-04-2020	30-03-2020	31 d early	2020-08000360
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08700130
30-09-2017	30-04-2018	09-04-2018	21 d early	2018-09500059
30-09-2016	30-04-2017	31-03-2017	30 d early	2017-08400249

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	16.2%	better than 70% of 528 sector peers
Net result	€131k	€6k	better than 81% of 528 sector peers
Equity	€1.08M	€152k	better than 77% of 528 sector peers
Gross operating margin	€282k	€78k	better than 73% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.56M
Fixed assets	21/28	€2.23M
Tangible fixed assets	22/27	€2.23M
Current assets	29/58	€326k
Amounts receivable within one year	40/41	€309k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.56M
Equity	10/15	€1.08M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€1.01M
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€307k
Amounts payable within one year	42/48	€834k
Trade debts payable within one year	44	€471
Income statement
Gross operating margin	9900	€282k
Operating result	9901	€211k
Financial charges	65	€37k
Result before taxes	9903	€174k
Income taxes	67/77	€44k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Public limited company(014)
Incorporation	30-12-1982
Status	Active
Postal code	3550