MOLI MEDICAL

Nandrin ·KBO/BCE: BE 0782.534.236

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005657
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00023012
30-06-2023	31-01-2024	11-01-2024	20 d early	2024-00000131
30-06-2022	31-01-2023	06-01-2023	25 d early	2023-20553820

Metric	This company	Sector median	Position in the sector
Solvency	3.1%	43.6%	better than 17% of 98 sector peers
Net result	€135k	€49k	better than 76% of 98 sector peers
Equity	€10k	€111k	better than 21% of 98 sector peers
Gross operating margin	€206k	€159k	better than 53% of 98 sector peers
Total assets	€336k	€415k	better than 42% of 98 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€336k
Fixed assets	21/28	€149k
Tangible fixed assets	22/27	€149k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€336k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€325k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€63
Income statement
Gross operating margin	9900	€206k
Operating result	9901	€179k
Financial income	75	€3
Financial charges	65	€867
Result before taxes	9903	€178k
Income taxes	67/77	€43k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

Summary