Molensloot
ActiveMolensloot has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.04M and a net result of €745k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 3286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-22
Solvency82▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity ample (current ratio 10.18 against 7.34 in 2024; short-term debt: 7.5% and cash: 2.7% of total assets), and 42.7% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
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
57.3%
Return on assets
8.5%
Age of the figures
17 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 24-10-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
43 d early
2023
32 d early
2022
37 d early
2021
33 d early
2020
34 d early
2019
37 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close21-09-2026 today30-11-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.04M▲ 3.5%
2024 · €4.86M
2019: €1.16M
2020: €1.73M
2021: €2.48M
2022: €3.29M
2023: €3.36M
2024: €4.86M
2019 → 2025
Total assets
€8.79M▼ 8.7%
2024 · €9.63M
2019: €2.66M
2020: €3.37M
2021: €3.89M
2022: €4.66M
2023: €5.54M
2024: €9.63M
2019 → 2025
Net result
€745k▼ 63.9%
2024 · €2.06M
2019: €560k
2020: €573k
2021: €745k
2022: €812k
2023: €625k
2024: €2.06M
2019 → 2025
Working capital
€6.05M▼ 11.3%
2024 · €6.82M
2019: €1.08M
2020: €1.70M
2021: €2.03M
2022: €2.59M
2023: €2.28M
2024: €6.82M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.48M-€3.29M▲ 32.8%€3.36M▲ 2.3%€4.86M▲ 44.6%€5.04M▲ 3.5%
Operating result€1.03M-€1.21M▲ 17.5%€946k▼ 21.5%€2.74M▲ 190%€829k▼ 69.8%
Net result€745k-€812k▲ 9.0%€625k▼ 23.1%€2.06M▲ 230%€745k▼ 63.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 70% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.79M
Fixed assets
€2.07M▲ 20.0%
Current assets
€6.71M▼ 15.0%
Equity and liabilities €8.79M
Equity
€5.04M▲ 3.5%
Debt
€3.75M▼ 21.3%
The debt ratio falls from 49.5% to 42.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€916k▼
2024 · €2.82M
Cash flow
€831k▼
2024 · €2.14M
Solvency
57.3%▲
2024 · 50.5%
Current ratio
10.18▲
2024 · 7.34
Quick ratio
10.18▲
2024 · 7.34
Debt / equity
0.74▼
2024 · 0.98
ROE
14.8%▼
2024 · 42.4%
ROA
8.5%▼
2024 · 21.4%
Interest coverage
4.75▲
2024 · -41.21
Debt
€3.75M▼
2024 · €4.76M
Debt ≤ 1 year
€660k▼
2024 · €1.08M
Debt > 1 year
€900k▲
2024 · €400k
Income taxes
€280k▼
2024 · €985k
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€9.63M€8.79M▼
Fixed assets21/28€1.73M€2.07M▲
Tangible fixed assets22/27€1.73M€2.07M▲
Land and buildings22€1.36M€2.02M▲
Plant, machinery and equipment23€15k€11k▼
Furniture and vehicles24€78k€37k▼
Assets under construction and advance payments27€270k-
Current assets29/58€7.90M€6.71M▼
Amounts receivable within one year40/41€94k€196k▲
Trade receivables40€38k€0▼
Other amounts receivable41€56k€196k▲
Current investments50/53€6.81M€6.25M▼
Cash at bank and in hand54/58€876k€235k▼
Deferred charges and accrued income490/1€115k€33k▼
Equity and liabilities
Total equity and liabilities10/49€9.63M€8.79M▼
Equity10/15€4.86M€5.04M▲
Contributions10/11€30k€30k=
Reserves13€4.83M€5.01M▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€4.83M€5.00M▲
Profit (loss) carried forward14€662€662=
Amounts payable17/49€4.76M€3.75M▼
Amounts payable after more than one year17€400k€900k▲
Financial debts170/4€400k€900k▲
Amounts payable within one year42/48€1.08M€660k▼
Trade debts44€30k€12k▼
Suppliers440/4€30k€12k▼
Taxes, remuneration and social security45€206k€74k▼
Taxes450/3€206k€74k▼
Other amounts payable47/48€840k€573k▼
Accrued charges and deferred income492/3€3.29M€2.19M▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k€86k▲
Gross operating margin9900€2.82M€916k▼
Operating profit (loss)9901€2.74M€829k▼
Financial income75/76B€233k€388k▲
Recurring financial income75€233k€388k▲
Financial charges65/66B€-69k€193k▲
Recurring financial charges65€-69k€193k▲
Profit (loss) for the period before taxes9903€3.05M€1.02M▼
Income taxes67/77€985k€280k▼
Profit (loss) for the period9904€2.06M€745k▼
Profit (loss) for the period to be appropriated9905€2.06M€745k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.06M€745k▼
Profit (loss) brought forward from the previous period14P€662€662=
Transfer from equity791/2€560k€573k▲
Transfer to equity691/2€2.06M€745k▼
To other reserves6921€2.06M€745k▼
Profit to be distributed694/7€560k€573k▲
Return on contributions (dividend)694€560k€573k▲
The notes to these accounts (19 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
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-04
Financial
Equity above €5MEq €5.04M ▲3.5%
7 profitable years in a row build equity to €5.04M.
2024
12-11
State Gazette act
Board meeting · Director resignation
Power of attorney
12-11
State Gazette act
Board meeting · Director resignation
18-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-04
Financial
Highest result since 2019net €2.06M ▲230%
Operating result €2.74M, net result €2.06M, both a record.
30-04
Financial
Liquidity triplescurrent ratio 7.34
Current ratio from 2.31 to 7.34; short-term debt falls from €1.75M to €1.08M.
26-04
State Gazette act
Board meeting · Director appointment
Power of attorney
26-04
State Gazette act
Board meeting · Director appointment
Power of attorney
2023
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-04
Financial
Equity above €2MEq €2.48M ▲43.1%
3 profitable years in a row build equity to €2.48M.
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Herent · 1 establishment unit since 1997
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.
Nieuwe steenweg 53020 HerentGround area
1,722 m²
Building footprint
242 m²
Volume, LiDAR
135 m³
Parcel 24127C0204/00G000, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwe steenweg 5, 3020 Herent
since 19972.260.118.509
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127C0204/00G000 | Flanders | 1,722 m² | 1 · 242 m² | 6.5 m · 2 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
254900FTDP09K83EJZ46
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Of 2,761 companies in sector 69109 we hold annual accounts for 1,209. 194 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-1997
Fiscal year end30-04
Activities, NACEBEL
69109Other legal services
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
69201Accountants
69202Legal and accounting activities
69209Other tax advisory services
70200Business and other management consultancy
70220Business consulting
74121
74124
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.