Summary
MOL MANAGEMENT MAATSCHAPPIJ is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.6m and a net result of -€15,565. Equity is growing by about 2.8% per year across the filed financial years. Its solvency ranks better than 74% of 3,012 sector peers (NACE 64, financial year 2025). The company has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Equity
- €2.6m
- Loss
- -€15,565
- Holdings
- 1
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
This company filed its last 7 accounts on average 8 days after the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · full…
- Weakest financial yearnet -€15,565
- Annual accounts filedfinancial year 2024 · abbreviated…
Financials · financial year 2025, full format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €10,799 after €8,751 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €19,986 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,951 | €11,951 | €11,079 | €8,694 | €13,636 | €37,463 | €43,099 | €44,829 | ▲ 4.0% |
| Other operating charges640/8 | - | - | - | €6,938 | €6,951 | €7,639 | €2,813 | €2,526 | ▼ 10.2% |
| Gross operating margin9900 | €88,508 | €84,424 | €65,913 | €81,111 | €47,354 | €74,375 | €54,663 | €36,556 | ▼ 33.1% |
| Operating profit (loss)9901 | €74,740 | €54,675 | €47,625 | €65,479 | €26,768 | €29,273 | €8,751 | -€10,799 | - |
| Financial income75/76B | - | - | - | €80,429 | €167,950 | €114,030 | €183,094 | €29,028 | ▼ 84.1% |
| Recurring financial income75 | €29,952 | €33,342 | €16,942 | €80,429 | €167,950 | €114,030 | €183,094 | €29,028 | ▼ 84.1% |
| Financial charges65/66B | - | - | - | €1,805 | €2,136 | €6,801 | €27,967 | €25,338 | ▼ 9.4% |
| Recurring financial charges65 | €948 | €2,199 | €2,189 | €1,805 | €2,136 | €6,801 | €27,967 | €25,338 | ▼ 9.4% |
| Profit (loss) for the period before taxes9903 | €103,744 | €85,818 | €62,379 | €144,102 | €192,581 | €136,501 | €163,878 | -€7,109 | - |
| Income taxes67/77 | €35,641 | €29,505 | €21,362 | €29,662 | €19,860 | €15,680 | €9,962 | €8,456 | ▼ 15.1% |
| Profit (loss) for the period9904 | €68,103 | €56,313 | €41,017 | €114,440 | €172,722 | €120,821 | €153,916 | -€15,565 | - |
| Profit (loss) for the period to be appropriated9905 | €68,103 | €56,313 | €41,017 | €114,440 | €172,722 | €120,821 | €153,916 | -€15,565 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.3m | €2.3m | €2.3m | €2.4m | €2.6m | €3.1m | €3.2m | €3.0m | ▼ 4.2% |
| Fixed assets21/28 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.8m | €2.7m | €2.7m | ▼ 0.8% |
| Tangible fixed assets22/27 | €0.2m | €0.1m | €0.1m | €0.1m | €0.2m | €0.7m | €0.7m | €0.7m | ▼ 3.3% |
| Land and buildings22 | - | - | - | €0.1m | €0.1m | €0.7m | €0.7m | €0.6m | ▼ 1.6% |
| Furniture and vehicles24 | - | - | - | €0.003m | €0.04m | €0.06m | €0.03m | €0.02m | ▼ 43.8% |
| Other tangible fixed assets26 | - | - | - | - | €0.002m | €0.003m | €0.003m | €0.002m | ▼ 16.9% |
| Financial fixed assets28 | €2.0m | €2.0m | €2.1m | €2.1m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €0.1m | €0.1m | €0.1m | €0.3m | €0.4m | €0.3m | €0.4m | €0.3m | ▼ 24.7% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €0.02m | €0.01m | - | - |
| Other amounts receivable291 | - | - | - | - | - | €0.02m | €0.01m | - | - |
| Amounts receivable within one year40/41 | €0.008m | €0.05m | €0.009m | €0.01m | €0.07m | €0.05m | €0.05m | €0.05m | ▼ 12.5% |
| Trade receivables40 | - | - | - | - | - | €0.005m | €0.01m | €0.006m | ▼ 49.3% |
| Other amounts receivable41 | - | - | - | €0.01m | €0.07m | €0.05m | €0.04m | €0.04m | ▼ 2.9% |
| Cash at bank and in hand54/58 | €0.1m | €0.07m | €0.1m | €0.2m | €0.3m | €0.3m | €0.4m | €0.3m | ▼ 26.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.007m | €0.008m | €0.009m | €0.01m | ▲ 36.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.3m | €2.3m | €2.3m | €2.4m | €2.6m | €3.1m | €3.2m | €3.0m | ▼ 4.2% |
| Equity10/15 | €2.2m | €2.2m | €2.3m | €2.3m | €2.5m | €2.5m | €2.6m | €2.6m | ▼ 0.6% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €2.1m | €2.2m | €2.2m | €2.3m | €2.4m | €2.5m | €2.6m | €2.5m | ▼ 0.6% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Tax-exempt reserves132 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €2.2m | €2.4m | €2.4m | €2.5m | €2.5m | ▼ 0.6% |
| Provisions and deferred taxes16 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Other liabilities and charges164/5 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Amounts payable17/49 | €0.08m | €0.02m | €0.06m | €0.1m | €0.1m | €0.6m | €0.5m | €0.4m | ▼ 22.2% |
| Amounts payable after more than one year17 | - | - | - | - | €0.03m | €0.4m | €0.4m | €0.3m | ▼ 12.8% |
| Financial debts170/4 | - | - | - | - | €0.03m | €0.4m | €0.4m | €0.3m | ▼ 12.8% |
| Amounts payable within one year42/48 | €0.08m | €0.02m | €0.06m | €0.1m | €0.08m | €0.1m | €0.2m | €0.08m | ▼ 46.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0.007m | €0.04m | €0.05m | €0.05m | ▲ 4.0% |
| Trade debts44 | €0.01m | €0.01m | €0.02m | €0.01m | €0.008m | €0.005m | €0.02m | €0.02m | ▼ 18.2% |
| Suppliers440/4 | - | - | - | €0.01m | €0.008m | €0.005m | €0.02m | €0.02m | ▼ 18.2% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.02m | €0.04m | €0.02m | €0.02m | ▼ 31.1% |
| Taxes450/3 | - | - | - | €0.02m | €0.02m | €0.04m | €0.02m | €0.02m | ▼ 31.1% |
| Other amounts payable47/48 | - | - | - | €0.07m | €0.05m | €0.06m | €0.06m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,103 | €56,313 | €41,017 | €114,440 | €172,722 | €120,821 | €153,916 | -€15,565 | - |
| + Depreciation and write-downs630 | €11,951 | €11,951 | €11,079 | €8,694 | €13,636 | €37,463 | €43,099 | €44,829 | ▲ 4.0% |
| Operating cash flow (approximation) | €80,054 | €68,264 | €52,097 | €123,134 | €186,357 | €158,284 | €197,015 | €29,264 | ▼ 85.1% |
| Investment in fixed assets (approximation) | - | €0 | -€50,000 | -€2,839 | €4,162 | -€630,853 | €14,113 | -€21,970 | - |
| Change in cash | - | -€39,288 | €60,474 | €106,011 | €85,232 | -€64,113 | €114,677 | -€96,980 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 31-07-2026 | 2026-00364789 |
| 31-12-2024 | abbreviated format | 27-08-2025 | 2025-00412009 |
| 31-12-2023 | abbreviated format | 31-07-2024 | 2024-00311258 |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00284723 |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20364515 |
| 31-12-2020 | abbreviated format | 25-06-2021 | 2021-25000155 |
| 31-12-2019 | abbreviated format | 11-09-2020 | 2020-52600082 |
| 31-12-2018 | abbreviated format | 24-07-2019 | 2019-36500460 |
| 31-12-2017 | abbreviated format | 26-07-2018 | 2018-37500573 |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-35900582 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Day-to-day management 1
Not every act has been read: a resignation may still be missing
Mandate history
- Day-to-day management
| Name | Functions and periods |
|---|---|
| Mikael MOL |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holding · 11 subsidiaries in the treeHoldings 1
-
60%
All subsidiaries, including indirect ones 11
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
JMC Company 60%10 subsidiaries
- TC MACHINERY 100%
- Thermo-Clean Baden-Württemberg GmbHDE 100%
- Thermo-Clean Bayern GmbHDE 100%
- Thermo-Clean Bratislava sroSK 100%
- Thermo-Clean Nederland BVNL 100%
- Thermo-Clean Niedersachsen GmbHDE 100%
- Thermo-Clean Thüringen GmbHDE 100%
- Thermo-Clean France SASFR 99.99%
- Thermo-Clean Heusden-Zolder 99.99%
- THERMO-CLEAN WALLONIE FRANCE - NORD 99.99%
According to the 2025 annual accounts of MOL MANAGEMENT MAATSCHAPPIJ and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
1 office holderThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
04-12
Gazette deed
Appointment: Mikael MOL (opvolgend gedelegeerd bestuurder)4 facts ▸
- Board meeting, 27-08-2024
- Director appointment, Mikael MOL (opvolgend gedelegeerd bestuurder)
- Director in office, Robertus MOL (managing director)
- Other provision, “bestuursorgaan, bevestiging publicatie bij ingang opvolgend mandaat” (deed in Dutch)
Show earlier events
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 25 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 71462D0656/00G000 | Flanders | 1.3 ha | 1 · 6,827 m² | 13.1 m · 2 |
How the parcels are linked
Articles of association
- Who signsWho may bind the company towards others, for example by signing a contract.
- A managing director alone
Read from the deeds: 1 provision, deed of 04-12-2024