DE MOLENHOEK VASTGOED
ActiveThe computed 12-month bankruptcy probability of DE MOLENHOEK VASTGOED is 2.7% (moderate). The 2025 annual accounts show equity of €116k and a net result of €-39k. Equity is shrinking by ~16.9% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▼-1
Solvency32▼-1
Growth32=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.06 against 0.26 in 2024; short-term debt: 15.9% and cash: 0.8% of total assets), and 93.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year €-39k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 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 · 5 filingsDeviation from the deadline
2025
28 d late
2024
20 d early
2023
22 d late
2022
22 d late
2021
30 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€116k▼ 25.3%
2024 · €156k
2021: €246k
2022: €236k
2023: €212k
2024: €156k
2021 → 2025
Total assets
€1.78M▼ 7.9%
2024 · €1.94M
2021: €2.42M
2022: €2.29M
2023: €2.13M
2024: €1.94M
2021 → 2025
Net result
€-39k▼ 52.0%
2024 · €-26k
2021: €125k
2022: €-10k
2023: €-24k
2024: €-26k
2021 → 2025
Working capital
€-267k▼ 27.4%
2024 · €-209k
2021: €92k
2022: €-93k
2023: €-148k
2024: €-209k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€246k-€236k▼ 4.0%€212k▼ 10.0%€156k▼ 26.7%€116k▼ 25.3%
Operating result€-33k-€-4k▲ 86.8%€-5k▼ 17.2%€22k€2k▼ 91.1%
Net result€125k-€-10k€-24k▼ 140%€-26k▼ 9.5%€-39k▼ 52.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets
€1.77M▼ 5.2%
Current assets
€17k▼ 77.2%
Equity and liabilities €1.78M
Equity
€116k▼ 25.3%
Provisions
€41k▼ 6.2%
Debt
€1.63M▼ 6.4%
The debt ratio rises from 89.7% to 91.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€110k▼
2024 · €129k
Cash flow
€69k▼
2024 · €80k
Solvency
6.5%▼
2024 · 8.0%
Current ratio
0.06▼
2024 · 0.26
Quick ratio
0.06▼
2024 · 0.26
Debt / equity
14.01▲
2024 · 11.18
ROE
-33.9%▼
2024 · -16.6%
ROA
-2.2%▼
2024 · -1.3%
Interest coverage
2.50▼
2024 · 2.53
Debt
€1.63M▼
2024 · €1.74M
Debt ≤ 1 year
€284k▲
2024 · €283k
Debt > 1 year
€1.34M▼
2024 · €1.46M
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.94M€1.78M▼
Fixed assets21/28€1.86M€1.77M▼
Tangible fixed assets22/27€1.86M€1.77M▼
Land and buildings22€1.81M€1.72M▼
Other tangible fixed assets26€52k€49k▼
Current assets29/58€73k€17k▼
Amounts receivable within one year40/41-€2k
Trade receivables40-€2k
Cash at bank and in hand54/58€73k€14k▼
Deferred charges and accrued income490/1€663€603▼
Equity and liabilities
Total equity and liabilities10/49€1.94M€1.78M▼
Equity10/15€156k€116k▼
Contributions10/11€3k€3k=
Reserves13€154k€146k▼
Tax-exempt reserves132€138k€130k▼
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€-1k€-32k▼
Provisions and deferred taxes16€43k€41k▼
Deferred taxes168€43k€41k▼
Amounts payable17/49€1.74M€1.63M▼
Amounts payable after more than one year17€1.46M€1.34M▼
Financial debts170/4€1.46M€1.34M▼
Amounts payable within one year42/48€283k€284k▲
Current portion of amounts payable after more than one year42€108k€112k▲
Trade debts44€2k-
Suppliers440/4€2k-
Other amounts payable47/48€172k€172k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€108k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€134k€115k▼
Operating profit (loss)9901€22k€2k▼
Financial charges65/66B€51k€44k▼
Recurring financial charges65€51k€44k▼
Profit (loss) for the period before taxes9903€-29k€-42k▼
Transfer from deferred taxes780€3k€3k=
Profit (loss) for the period9904€-26k€-39k▼
Transfer from tax-exempt reserves789€8k€8k=
Profit (loss) for the period to be appropriated9905€-18k€-31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-32k▼
Profit (loss) brought forward from the previous period14P-€-1k
Transfer from equity791/2€47k-
Profit to be distributed694/7€31k-
Return on contributions (dividend)694€31k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ninove · 1 establishment unit since 2021
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.
Brakelsesteenweg 3239406 NinoveGround area
2,187 m²
Building footprint
450 m²
Volume, LiDAR
7 m³
Parcel 41055B0454/00C000, Flanders · tallest building 1.5 m. Linked by address, not a title deed.
1 establishment unit
De Molenhoek Vastgoed
since 20212.314.304.489
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41055B0454/00C000 | Flanders | 2,187 m² | 1 · 450 m² | 1.5 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.