Mols Development
ActiveMols Development has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.30M and a net result of €410k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 68% of 9150 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+5
Solvency79▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €480k at 30 days acceptable
Liquidity ample (current ratio 12.0 against 79.97 in 2024; short-term debt: 8.3% and cash: 0.6% of total assets), and 46.2% 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 risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 · 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
53.8%
Return on assets
3%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
18 d early
2024
27 d early
2023
23 d early
2022
31 d late
2021
29 d late
2020
1 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€7.30M▲ 5.9%
2024 · €6.89M
2020: €6.24M
2021: €6.72M
2022: €6.75M
2023: €6.75M
2024: €6.89M
2020 → 2025
Total assets
€13.57M▲ 9.2%
2024 · €12.43M
2020: €6.29M
2021: €11.87M
2022: €13.84M
2023: €13.36M
2024: €12.43M
2020 → 2025
Net result
€410k▲ 210%
2024 · €132k
2020: €559k
2021: €480k
2022: €26k
2023: €7k
2024: €132k
2020 → 2025
Working capital
€12.44M▲ 1.3%
2024 · €12.27M
2020: €6.24M
2021: €9.56M
2022: €13.34M
2023: €12.85M
2024: €12.27M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.72M-€6.75M▲ 0.4%€6.75M▲ 0.1%€6.89M▲ 2.0%€7.30M▲ 5.9%
Operating result€590k-€-16k€253k€425k▲ 68.4%€548k▲ 28.7%
Net result€480k-€26k▼ 94.7%€7k▼ 71.8%€132k▲ 1,729%€410k▲ 210%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 29% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €13.57M
Equity
€7.30M▲ 5.9%
Debt
€6.27M▲ 13.2%
The debt ratio rises from 44.6% to 46.2%. Equity and debt are higher.
Key figures and ratios
Solvency
53.8%▼
2024 · 55.4%
Current ratio
12.00▼
2024 · 79.97
Quick ratio
0.78▼
2024 · 11.77
Debt / equity
0.86▲
2024 · 0.81
ROE
5.6%▲
2024 · 1.9%
ROA
3.0%▲
2024 · 1.1%
Debt
€6.27M▲
2024 · €5.54M
Debt ≤ 1 year
€1.13M▲
2024 · €155k
Debt > 1 year
€5.14M▼
2024 · €5.38M
Income taxes
€139k▲
2024 · €48k
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€12.43M€13.57M▲
Current assets29/58€12.43M€13.57M▲
Amounts receivable after more than one year29€776k€726k▼
Other amounts receivable291€776k€726k▼
Stocks and contracts in progress3€10.60M€12.69M▲
Stocks30/36€10.60M€12.69M▲
Amounts receivable within one year40/41€212k€71k▼
Other amounts receivable41€212k€71k▼
Current investments50/53€0-
Cash at bank and in hand54/58€839k€80k▼
Deferred charges and accrued income490/1€949€11▼
Equity and liabilities
Total equity and liabilities10/49€12.43M€13.57M▲
Equity10/15€6.89M€7.30M▲
Contributions10/11€39k€39k=
Reserves13€6.85M€7.26M▲
Distributable reserves133€6.85M€7.26M▲
Amounts payable17/49€5.54M€6.27M▲
Amounts payable after more than one year17€5.38M€5.14M▼
Financial debts170/4€4.20M€4.69M▲
Other amounts payable178/9€1.18M€455k▼
Amounts payable within one year42/48€155k€1.13M▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€155k€131k▼
Suppliers440/4€155k€131k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48-€1.00M
Accrued charges and deferred income492/3€5k€1k▼
Income statement
Code20242025
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€7k€8k▲
Gross operating margin9900€432k€555k▲
Operating profit (loss)9901€425k€548k▲
Financial income75/76B€19k€160k▲
Recurring financial income75€13k€5k▼
Non-recurring financial income76B€6k€155k▲
Financial charges65/66B€264k€160k▼
Recurring financial charges65€264k€160k▼
Profit (loss) for the period before taxes9903€181k€548k▲
Income taxes67/77€48k€139k▲
Profit (loss) for the period9904€132k€410k▲
Profit (loss) for the period to be appropriated9905€132k€410k▲
Appropriation of the result
Profit (loss) to be appropriated9906€132k€410k▲
Transfer to equity691/2€132k€410k▲
To other reserves6921€132k€410k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (11 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 79.97
Current ratio from 25.92 to 79.97; short-term debt falls from €516k to €155k.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €7k ▼71.8%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Liquidity times 5current ratio 27.49
Current ratio from 5.14 to 27.49; short-term debt falls from €2.31M to €504k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Arendonk · 1 establishment unit since 2020
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.
Hoge Mauw 5802370 ArendonkGround area
1.0 ha
Building footprint
3,344 m²
Volume, LiDAR
24,498 m³
Parcel 13322C1799/00Z009, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mols Development
since 20202.298.328.886
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1799/00Z009 | Flanders | 1.0 ha | 1 · 3,344 m² | 10.3 m · 3 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
875500LK51VSGVFALG96
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Of 7,322 companies in sector 68110 we hold annual accounts for 5,382. 1,459 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2019
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.