IMMO MOLLEM
ActiveSummary
IMMO MOLLEM has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €601k and a net result of €532k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 66% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency76▲+4
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.21 in 2024; short-term debt: 48.6% and cash: 24.9% of total assets), and 48.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
51.3%
Return on assets
45.5%
Age of the figures
9 mo
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 05-05-2026, 87 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
87 d early
2024
61 d late
2023
75 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€601k▲ 5.7%
2024 · €569k
2023: €536klowest in 3 years
2024: €569k▲ +6.1% vs 2023
2025: €601k▲ +5.7% vs 2024highest in 3 years
2023 → 2025
Total assets
€1.17M▼ 4.3%
2024 · €1.22M
2023: €1.18M
2024: €1.22M▲ +3.2% vs 2023highest in 3 years
2025: €1.17M▼ -4.3% vs 2024lowest in 3 years
2023 → 2025
Net result
€532k▲ 59.9%
2024 · €333k
2023: €417k
2024: €333k▼ -20.1% vs 2023lowest in 3 years
2025: €532k▲ +59.9% vs 2024highest in 3 years
2023 → 2025
Working capital
€140k=
2024 · €140k
2023: €73klowest in 3 years
2024: €140k▲ +92.0% vs 2023highest in 3 years
2025: €140k● -0.0% vs 2024
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€536k-€569k▲ 6.1%€601k▲ 5.7%
2023: €536klowest in 3 years
2024: €569k▲ +6.1% vs 2023
2025: €601k▲ +5.7% vs 2024highest in 3 years
Operating result€556k-€443k▼ 20.3%€707k▲ 59.8%
2023: €556k
2024: €443k▼ -20.3% vs 2023lowest in 3 years
2025: €707k▲ +59.8% vs 2024highest in 3 years
Net result€417k-€333k▼ 20.1%€532k▲ 59.9%
2023: €417k
2024: €333k▼ -20.1% vs 2023lowest in 3 years
2025: €532k▲ +59.9% vs 2024highest in 3 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 60% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€462k ▲ 7.7%
Current assets
€708k ▼ 10.7%
Equity and liabilities €1.17M
Equity
€601k ▲ 5.7%
Debt
€570k ▼ 12.9%
Debt's share of the balance-sheet total falls from 53.5% to 48.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€745k▲
2024 · €477k
Cash flow
€570k▲
2024 · €367k
Current ratio
1.25▲
2024 · 1.21
Debt to equity
0.95▼
2024 · 1.15
ROE
88.6%▲
2024 · 58.5%
ROA
45.5%▲
2024 · 27.2%
Interest coverage
381.69▼
2024 · 12512.83
Debt ≤ 1 year
€569k▼
2024 · €654k
Income taxes
€177k▲
2024 · €111k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.17M▼
Fixed assets21/28€429k€462k▲
Tangible fixed assets22/27€429k€462k▲
Land and buildings22€429k€462k▲
Current assets29/58€793k€708k▼
Amounts receivable within one year40/41€120k€15k▼
Trade receivables40-€6k
Other amounts receivable41€120k€9k▼
Current investments50/53€250k€402k▲
Cash at bank and in hand54/58€423k€291k▼
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.17M▼
Equity10/15€569k€601k▲
Contributions10/11€79k€79k=
Reserves13€7k€7k=
Non-distributable reserves130/1€4k€4k=
Other1319€4k€4k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€712€712=
Profit (loss) carried forward14€483k€515k▲
Amounts payable17/49€654k€570k▼
Amounts payable within one year42/48€654k€569k▼
Trade debts44€62k€0▼
Suppliers440/4€62k€0▼
Taxes, remuneration and social security45€292k€69k▼
Taxes450/3€292k€69k▼
Other amounts payable47/48€300k€500k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€37k▲
Other operating charges640/8€123k€1k▼
Gross operating margin9900€599k€746k▲
Operating profit (loss)9901€443k€707k▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€38€2k▲
Recurring financial charges65€38€2k▲
Profit (loss) for the period before taxes9903€444k€709k▲
Income taxes67/77€111k€177k▲
Profit (loss) for the period9904€333k€532k▲
Profit (loss) for the period to be appropriated9905€333k€532k▲
Appropriation of the result
Profit (loss) to be appropriated9906€783k€1.01M▲
Profit (loss) brought forward from the previous period14P€450k€483k▲
Profit to be distributed694/7€300k€500k▲
Return on contributions (dividend)694€300k€500k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €34k | €37k | ▲ 9.7% |
| Other operating charges640/8 | €4k | €123k | €1k | ▼ 99.1% |
| Gross operating margin9900 | €596k | €599k | €746k | ▲ 24.5% |
| Operating profit (loss)9901 | €556k | €443k | €707k | ▲ 59.8% |
| Financial income75/76B | - | €1k | €4k | ▲ 263% |
| Recurring financial income75 | - | €1k | €4k | ▲ 263% |
| Financial charges65/66B | €20 | €38 | €2k | ▲ 5,021% |
| Recurring financial charges65 | €20 | €38 | €2k | ▲ 5,021% |
| Profit (loss) for the period before taxes9903 | €556k | €444k | €709k | ▲ 59.8% |
| Income taxes67/77 | €139k | €111k | €177k | ▲ 59.6% |
| Profit (loss) for the period9904 | €417k | €333k | €532k | ▲ 59.9% |
| Profit (loss) for the period to be appropriated9905 | €417k | €333k | €532k | ▲ 59.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.18M | €1.22M | €1.17M | ▼ 4.3% |
| Fixed assets21/28 | €463k | €429k | €462k | ▲ 7.7% |
| Tangible fixed assets22/27 | €463k | €429k | €462k | ▲ 7.7% |
| Land and buildings22 | €463k | €429k | €462k | ▲ 7.7% |
| Current assets29/58 | €721k | €793k | €708k | ▼ 10.7% |
| Amounts receivable within one year40/41 | €268k | €120k | €15k | ▼ 87.1% |
| Trade receivables40 | €18k | - | €6k | - |
| Other amounts receivable41 | €250k | €120k | €9k | ▼ 92.4% |
| Current investments50/53 | - | €250k | €402k | ▲ 60.7% |
| Cash at bank and in hand54/58 | €453k | €423k | €291k | ▼ 31.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.18M | €1.22M | €1.17M | ▼ 4.3% |
| Equity10/15 | €536k | €569k | €601k | ▲ 5.7% |
| Contributions10/11 | €79k | €79k | €79k | = |
| Reserves13 | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | = |
| Other1319 | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | €3k | €3k | €3k | = |
| Distributable reserves133 | €712 | €712 | €712 | = |
| Profit (loss) carried forward14 | €450k | €483k | €515k | ▲ 6.7% |
| Amounts payable17/49 | €648k | €654k | €570k | ▼ 12.9% |
| Amounts payable within one year42/48 | €648k | €654k | €569k | ▼ 13.0% |
| Trade debts44 | €4k | €62k | €0 | ▼ 100% |
| Suppliers440/4 | €4k | €62k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €264k | €292k | €69k | ▼ 76.5% |
| Taxes450/3 | €264k | €292k | €69k | ▼ 76.5% |
| Other amounts payable47/48 | €380k | €300k | €500k | ▲ 66.7% |
| Accrued charges and deferred income492/3 | - | - | €1k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €417k | €333k | €532k | ▲ 59.9% |
| + Depreciation and write-downs630 | €36k | €34k | €37k | ▲ 9.7% |
| Operating cash flow (approximation) | €453k | €367k | €570k | ▲ 55.2% |
| Investment in fixed assets (approximation) | - | €0 | €-71k | - |
| Change in cash | - | €-30k | €-132k | ▼ 343% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2023net €532k ▲59.9%
Operating result €707k, net result €532k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Weakest financial yearnet €333k ▼20.1%
Net result drops to €333k, the lowest in the series; recovery starts the following year.
14-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 75 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Asse
Ground area
3.0 ha
Building footprint
7,833 m²
Volume, LiDAR
70,203 m³
Parcel 23053B0259/00S000, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23053B0259/00S000 | Flanders | 3.0 ha | 1 · 7,833 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,378 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.