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MOLLEMANS

Active
Private limited companyfounded 200619 yrs activeZwarte Weg 31, 3920 Lommel, BelgiumKBO/BCE: BE 0885.502.706

MOLLEMANS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €279k and a net result of €-7k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 64% of 7719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+8
Solvency81▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 6.77 against 3.52 in 2024; short-term debt: 5.3% and cash: 31.8% of total assets), and 44.2% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-7k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
25 d late
2024
21 d late
2023
15 d early
2022
21 d late
2021
3 d late
2020
30 d late
2019
14 d early
← before the deadline after the deadline →
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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€279k▼ 3.8%
2024 · €290k
2018: €73k 2019: €77k 2020: €87k 2021: €100k 2022: €110k 2023: €235k 2024: €290k
2018 → 2025
Total assets
€499k▼ 13.8%
2024 · €579k
2018: €131k 2019: €486k 2020: €472k 2021: €464k 2022: €467k 2023: €550k 2024: €579k
2018 → 2025
Net result
€-7k▲ 85.0%
2024 · €-44k
2018: €8k 2019: €4k 2020: €10k 2021: €15k 2022: €10k 2023: €40k 2024: €-44k
2018 → 2025
Working capital
€153k▼ 16.2%
2024 · €183k
2018: €-13k 2019: €-71k 2020: €-62k 2021: €-44k 2022: €-85k 2023: €66k 2024: €183k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€100k-€110k▲ 9.6%€235k▲ 114%€290k▲ 23.2%€279k▼ 3.8%
Operating result€26k-€18k▼ 31.4%€28k▲ 61.4%€24k▼ 17.0%€-731
Net result€15k-€10k▼ 35.3%€40k▲ 319%€-44k€-7k▲ 85.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €26k€26kNet result 2021: €15k€15kOperating result 2022: €18k€18kNet result 2022: €10k€10kOperating result 2023: €28k€28kNet result 2023: €40k€40kOperating result 2024: €24k€24kNet result 2024: €-44k€-44kOperating result 2025: €-731€-731Net result 2025: €-7k€-7k20212022202320242025
The operating result turns negative in 2025: a loss of €731 after €24k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499k
Fixed assets €319k▼ 1.3%
Current assets €180k▼ 29.6%
Equity and liabilities €499k
Equity €279k▼ 3.8%
Debt €221k▼ 23.8%
The debt ratio falls from 50.0% to 44.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€34k
2024 · €51k
Cash flow
€28k
2024 · €-16k
Solvency
55.8%
2024 · 50.0%
Current ratio
6.77
2024 · 3.52
Quick ratio
6.77
2024 · 3.52
Debt / equity
0.79
2024 · 1.00
ROE
-2.3%
2024 · -15.0%
ROA
-1.3%
2024 · -7.5%
Interest coverage
6.41
2024 · 8.85
Debt
€221k
2024 · €289k
Debt ≤ 1 year
€27k
2024 · €73k
Debt > 1 year
€194k
2024 · €217k
Income taxes
€848
2024 · €7k
Staff costs
€3k
2024 · €676
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€579k€499k
Fixed assets21/28€324k€319k
Tangible fixed assets22/27€324k€319k
Land and buildings22€304k€284k
Plant, machinery and equipment23€7k€4k
Furniture and vehicles24€13k€31k
Current assets29/58€256k€180k
Amounts receivable within one year40/41€24k€18k
Trade receivables40€9k€1k
Other amounts receivable41€15k€17k
Cash at bank and in hand54/58€229k€159k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€579k€499k
Equity10/15€290k€279k
Reserves13€352k€347k
Distributable reserves133€352k€347k
Profit (loss) carried forward14€-62k€-68k
Amounts payable17/49€289k€221k
Amounts payable after more than one year17€217k€194k
Financial debts170/4€217k€194k
Amounts payable within one year42/48€73k€27k
Current portion of amounts payable after more than one year42€22k€23k
Trade debts44€42k€2k
Suppliers440/4€42k€2k
Taxes, remuneration and social security45€8k€1k
Taxes450/3€8k€1k
Income statement Code20242025
Remuneration, social security and pensions62€676€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€35k
Other operating charges640/8€5k€7k
Gross operating margin9900€56k€44k
Operating profit (loss)9901€24k€-731
Financial income75/76B€887€387
Recurring financial income75€504€357
Non-recurring financial income76B€383€30
Financial charges65/66B€61k€5k
Recurring financial charges65€6k€5k
Non-recurring financial charges66B€55k-
Profit (loss) for the period before taxes9903€-36k€-6k
Income taxes67/77€7k€848
Profit (loss) for the period9904€-44k€-7k
Profit (loss) for the period to be appropriated9905€-44k€-7k
Appropriation of the result
Profit (loss) to be appropriated9906€-62k€-68k
Profit (loss) brought forward from the previous period14P€-18k€-62k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 21 days late
2024
31-12
Financial Weakest financial yearnet €-44k ▼208%
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
16-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €40k ▲319%
Operating result €28k, net result €40k, both a record.
31-12
Financial Liquidity times 21current ratio 1.88
Current ratio from 0.09 to 1.88; short-term debt falls from €93k to €75k.
31-12
Financial Equity above €200kEq €235k ▲114%
6 profitable years in a row build equity to €235k.
21-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
03-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
31-12
Financial Equity above €100kEq €100k ▲14.8%
4 profitable years in a row build equity to €100k.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
21-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Lommel · 1 establishment unit since 2007
establishment The establishment unit on the map
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.

Zwarte Weg 313920 Lommel
Ground area
1,422 m²
Building footprint
163 m²
Volume, LiDAR
944 m³
Parcel 72343E1066/00R000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mollemans
Zwarte Weg 31, 3920 LommelNACE 7420303
since 20072.159.404.102
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72343E1066/00R000 Flanders 1,422 m² 1 · 163 m² 7.9 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.

Similar companies · same sector, comparable size

Of 9,528 companies in sector 43222 we hold annual accounts for 5,659. 4,613 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-12-2006
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
47524Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.