MOLENHEIDE
ActiveSummary
MOLENHEIDE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €12k. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency35▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.04 in 2024; short-term debt: 90.3% and cash: 3.1% of total assets), and 90.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
9.7%
Return on assets
0.8%
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
30 d early
2023
35 d early
2022
32 d early
2021
13 d early
2020
31 d early
2019
24 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€140k▲ 9.3%
2024 · €128k
2018: €106k
2019: €105k
2020: €115k
2021: €118k
2022: €118k
2023: €125k
2024: €128k
2018 → 2025
Total assets
€1.44M▼ 0.9%
2024 · €1.45M
2018: €575k
2019: €638k
2020: €645k
2021: €655k
2022: €678k
2023: €592k
2024: €1.45M
2018 → 2025
Net result
€12k▲ 386%
2024 · €2k
2018: €-5k
2019: €-956
2020: €10k
2021: €3k
2022: €-374
2023: €7k
2024: €2k
2018 → 2025
Working capital
€-1.25M▲ 1.7%
2024 · €-1.27M
2018: €-228k
2019: €-342k
2020: €-461k
2021: €-458k
2022: €-462k
2023: €-445k
2024: €-1.27M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€118k-€118k▼ 0.3%€125k▲ 6.1%€128k▲ 2.0%€140k▲ 9.3%
Operating result€3k-€-245€7k€3k▼ 64.7%€12k▲ 367%
Net result€3k-€-374€7k€2k▼ 66.0%€12k▲ 386%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 367% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.39M ▼ 0.7%
Current assets
€50k ▼ 6.5%
Equity and liabilities €1.44M
Equity
€140k ▲ 9.3%
Debt
€1.30M ▼ 1.9%
Debt's share of the balance-sheet total falls from 91.2% to 90.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▲
2024 · €12k
Cash flow
€21k▲
2024 · €12k
Current ratio
0.04▼
2024 · 0.04
Debt to equity
9.30▼
2024 · 10.36
ROE
8.6%▲
2024 · 1.9%
ROA
0.8%▲
2024 · 0.2%
Interest coverage
127.62▲
2024 · 84.41
Debt ≤ 1 year
€1.30M▼
2024 · €1.32M
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.45M€1.44M▼
Fixed assets21/28€1.40M€1.39M▼
Tangible fixed assets22/27€46k€36k▼
Land and buildings22€46k€36k▼
Financial fixed assets28€1.35M€1.35M=
Current assets29/58€53k€50k▼
Amounts receivable within one year40/41€10k€4k▼
Trade receivables40€10k€4k▼
Other amounts receivable41€222-
Cash at bank and in hand54/58€41k€44k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.44M▼
Equity10/15€128k€140k▲
Contributions10/11€22k€22k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€104k€115k▲
Amounts payable17/49€1.32M€1.30M▼
Amounts payable within one year42/48€1.32M€1.30M▼
Trade debts44€2k€193▼
Suppliers440/4€2k€193▼
Taxes, remuneration and social security45€310€518▲
Taxes450/3€310€518▲
Other amounts payable47/48€1.32M€1.30M▼
Accrued charges and deferred income492/3-€300
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€5k€5k▲
Gross operating margin9900€17k€27k▲
Operating profit (loss)9901€3k€12k▲
Financial income75/76B€6-
Recurring financial income75€6-
Financial charges65/66B€144€170▲
Recurring financial charges65€144€170▲
Profit (loss) for the period before taxes9903€2k€12k▲
Profit (loss) for the period9904€2k€12k▲
Profit (loss) for the period to be appropriated9905€2k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€104k€115k▲
Profit (loss) brought forward from the previous period14P€101k€104k▲
The notes to these accounts (5 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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €12k ▲386%
Operating result €12k, net result €12k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2012
22-05
State Gazette act
General meeting · Director resignation
Permanent representative
2011
08-08
State Gazette act
General meeting · Board meeting
Director reappointment · Permanent representative
2010
02-06
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Deinze · 2 establishment units since 1995
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.
Heerdweg 579800 DeinzeGround area
1.5 ha
Building footprint
815 m²
Volume, LiDAR
4,586 m³
3 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Molenstraat 61, 9250 Waasmunster
since 19952.072.016.010
Cornellekestraat 63, 1820 Steenokkerzeel
since 19952.072.015.911
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44069A0688/00G000 | Flanders | 8,413 m² | 1 · 190 m² | 10.2 m · 2 fl. |
| 42342C1607/00H000 | Flanders | 5,883 m² | 1 · 412 m² | 10.1 m · 2 fl. |
| 23081A0250/00F000 | Flanders | 1,120 m² | 1 · 212 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,500 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-05-1995
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.