MOLS
ActiveSummary
MOLS has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €797k and a net result of €33k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 54% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+21
Solvency66▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.85 against 2.02 in 2024; short-term debt: 31% and cash: 8.2% of total assets), but 59.3% 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
40.7%
Return on assets
1.7%
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
8 d early
2023
13 d early
2022
31 d early
2021
15 d late
2020
36 d early
2019
60 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€797k▲ 4.1%
2024 · €766k
Total assets
€1.96M▼ 0.3%
2024 · €1.96M
Net result
€33k
2024 · €-36k
Working capital
€1.12M▲ 31.2%
2024 · €857k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€135k▼ 51.4%€297k▲ 120%€104k▼ 65.0%€-33k€34k
Net result€91k▼ 54.5%€209k▲ 129%€65k▼ 69.0%€-36k€33k
Equity€500k▼ 1.7%€740k▲ 47.9%€803k▲ 8.6%€766k▼ 4.7%€797k▲ 4.1%
Total assets€1.92M▲ 8.2%€2.13M▲ 11.0%€2.02M▼ 5.3%€1.96M▼ 2.6%€1.96M▼ 0.3%
Debt€1.42M▲ 12.2%€1.38M▼ 2.6%€1.20M▼ 12.8%€1.19M▼ 1.2%€1.15M▼ 3.1%
Working capital€436k▼ 21.1%€614k▲ 41.1%€572k▼ 6.8%€857k▲ 49.7%€1.12M▲ 31.2%
Staff (FTE)12.7▲ 8.5%11.6▼ 8.7%10.7▼ 7.8%9.9▼ 7.5%8.5▼ 14.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €34k after a loss of €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.96M
Fixed assets
€225k ▼ 14.9%
Current assets
€1.73M ▲ 1.9%
Equity and liabilities €1.96M
Equity
€797k ▲ 4.1%
Provisions
€6k ▼ 5.9%
Debt
€1.15M ▼ 3.1%
Debt's share of the balance-sheet total falls from 60.6% to 58.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€114k▲
2024 · €67k
Cash flow
€112k▲
2024 · €64k
Current ratio
2.85▲
2024 · 2.02
Quick ratio
0.74▲
2024 · 0.50
Debt to equity
1.45▼
2024 · 1.55
ROE
4.1%▲
2024 · -4.7%
ROA
1.7%▲
2024 · -1.8%
Interest coverage
4.05▲
2024 · 2.11
Debt ≤ 1 year
€607k▼
2024 · €841k
Debt > 1 year
€507k▲
2024 · €309k
Income taxes
€10k▲
2024 · €4k
Staff costs
€450k▼
2024 · €511k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €500 | - | €1k | - | - | - |
| Remuneration, social security and pensions62 | €681k | €612k | €563k | €511k | €450k | ▼ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58k | €65k | €90k | €100k | €79k | ▼ 20.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €1k | €804 | - | - | - | - |
| Other operating charges640/8 | €2k | €13k | €15k | €8k | €6k | ▼ 24.6% |
| Gross operating margin9900 | €877k | €988k | €772k | €586k | €570k | ▼ 2.8% |
| Operating profit (loss)9901 | €135k | €297k | €104k | €-33k | €34k | ▲ 206% |
| Financial income75/76B | €21k | €31k | €35k | €32k | €36k | ▲ 12.2% |
| Recurring financial income75 | €21k | €31k | €35k | €32k | €36k | ▲ 12.2% |
| Financial charges65/66B | €41k | €23k | €33k | €32k | €28k | ▼ 11.6% |
| Recurring financial charges65 | €41k | €23k | €33k | €32k | €28k | ▼ 11.6% |
| Profit (loss) for the period before taxes9903 | €116k | €305k | €106k | €-33k | €42k | ▲ 229% |
| Transfer from deferred taxes780 | - | €399 | €399 | €399 | €399 | = |
| Income taxes67/77 | €24k | €96k | €42k | €4k | €10k | ▲ 147% |
| Profit (loss) for the period9904 | €91k | €209k | €65k | €-36k | €33k | ▲ 191% |
| Profit (loss) for the period to be appropriated9905 | €91k | €209k | €65k | €-36k | €33k | ▲ 191% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.92M | €2.13M | €2.02M | €1.96M | €1.96M | ▼ 0.3% |
| Fixed assets21/28 | €278k | €282k | €314k | €265k | €225k | ▼ 14.9% |
| Tangible fixed assets22/27 | €240k | €244k | €278k | €230k | €190k | ▼ 17.1% |
| Plant, machinery and equipment23 | €106k | €85k | €65k | €43k | €30k | ▼ 29.9% |
| Furniture and vehicles24 | €104k | €132k | €190k | €148k | €116k | ▼ 22.0% |
| Other tangible fixed assets26 | €30k | €27k | €23k | €38k | €44k | ▲ 16.4% |
| Financial fixed assets28 | €38k | €38k | €35k | €35k | €35k | = |
| Current assets29/58 | €1.64M | €1.85M | €1.70M | €1.70M | €1.73M | ▲ 1.9% |
| Stocks and contracts in progress3 | €1.01M | €1.19M | €1.31M | €1.28M | €1.28M | ▲ 0.4% |
| Stocks30/36 | €1.01M | €1.19M | €1.31M | €1.28M | €1.28M | ▲ 0.4% |
| Amounts receivable within one year40/41 | €458k | €478k | €273k | €309k | €271k | ▼ 12.3% |
| Trade receivables40 | €242k | €229k | €87k | €85k | €79k | ▼ 7.1% |
| Other amounts receivable41 | €216k | €249k | €186k | €224k | €192k | ▼ 14.3% |
| Cash at bank and in hand54/58 | €144k | €132k | €109k | €96k | €160k | ▲ 66.7% |
| Deferred charges and accrued income490/1 | €28k | €47k | €12k | €13k | €16k | ▲ 18.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.92M | €2.13M | €2.02M | €1.96M | €1.96M | ▼ 0.3% |
| Equity10/15 | €500k | €740k | €803k | €766k | €797k | ▲ 4.1% |
| Contributions10/11 | €244k | €244k | €244k | €244k | €244k | = |
| Capital10 | €244k | €244k | €244k | €244k | €244k | = |
| Issued capital100 | €244k | €244k | €244k | €244k | €244k | = |
| Reserves13 | €257k | €466k | €531k | €531k | €531k | = |
| Non-distributable reserves130/1 | €24k | €24k | €24k | €24k | €24k | = |
| Legal reserve130 | €24k | €24k | €24k | €24k | €24k | = |
| Distributable reserves133 | €232k | €441k | €506k | €506k | €506k | = |
| Profit (loss) carried forward14 | - | - | - | €-36k | €-3k | ▲ 90.8% |
| Investment grants15 | - | €30k | €29k | €27k | €26k | ▼ 5.9% |
| Provisions and deferred taxes16 | - | €8k | €7k | €7k | €6k | ▼ 5.9% |
| Deferred taxes168 | - | €8k | €7k | €7k | €6k | ▼ 5.9% |
| Amounts payable17/49 | €1.42M | €1.38M | €1.20M | €1.19M | €1.15M | ▼ 3.1% |
| Amounts payable after more than one year17 | €209k | €112k | €70k | €309k | €507k | ▲ 64.1% |
| Financial debts170/4 | €209k | €112k | €70k | €309k | €507k | ▲ 64.1% |
| Amounts payable within one year42/48 | €1.20M | €1.23M | €1.13M | €841k | €607k | ▼ 27.8% |
| Current portion of amounts payable after more than one year42 | €105k | €97k | €113k | €28k | €15k | ▼ 46.9% |
| Financial debts43 | €120k | €255k | €254k | €255k | €250k | ▼ 2.0% |
| Credit institutions430/8 | €120k | €255k | €254k | €255k | €250k | ▼ 2.0% |
| Trade debts44 | €774k | €667k | €628k | €483k | €294k | ▼ 39.1% |
| Suppliers440/4 | €774k | €667k | €628k | €483k | €294k | ▼ 39.1% |
| Taxes, remuneration and social security45 | €104k | €113k | €104k | €74k | €46k | ▼ 37.3% |
| Taxes450/3 | €38k | €66k | €69k | €30k | €13k | ▼ 56.7% |
| Remuneration and social security454/9 | €66k | €47k | €34k | €43k | €33k | ▼ 23.7% |
| Other amounts payable47/48 | €100k | €100k | €31k | €1k | €1k | ▲ 28.0% |
| Accrued charges and deferred income492/3 | €5k | €37k | €6k | €40k | €39k | ▼ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91k | €209k | €65k | €-36k | €33k | ▲ 191% |
| + Depreciation and write-downs630 | €58k | €65k | €90k | €100k | €79k | ▼ 20.3% |
| Operating cash flow (approximation) | €149k | €274k | €155k | €64k | €112k | ▲ 76.6% |
| Investment in fixed assets (approximation) | - | €-68k | €-122k | €-51k | €-40k | ▲ 21.2% |
| Change in cash | - | €-11k | €-24k | €-13k | €64k | ▲ 593% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €209k ▲129%
Operating result €297k, net result €209k, both a record.
15-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 15 days late
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €509k ▲65.3%
3 profitable years in a row build equity to €509k.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
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.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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 1985
Ground area
6,680 m²
Building footprint
1,209 m²
Volume, LiDAR
7,828 m³
Parcel 72020C1399/00K011, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Lodewijk De Raetstraat 38, 3920 Lommel
since 19852.027.365.623
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1399/00K011 | Flanders | 6,680 m² | 1 · 1,209 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 9,101 EUR awarded · 9,101 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,392 EUR | 1,392 EUR |
| 2024 | 1 | 5,069 EUR | 5,069 EUR |
| 2022 | 1 | 2,640 EUR | 2,640 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
3 categoriesMOLS NV31536
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Of 1,719 companies in sector 47521 we hold annual accounts for 1,287. 974 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded20-06-1985
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
47521Retail sale of hardware, building materials, paint and glass (general range)
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.