Mols Holding has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2020 annual accounts show equity of €13.41M and a net result of €71k. Its solvency ranks better than 88% of 6640 sector peers (fiscal year 2020). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2020 · tick = 2019
Profitability39▼-16
Solvency100=
Growth32
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2020Solvency, return and age of the figures
Solvency
90.4%
Return on assets
0.5%
Age of the figures
75 mo
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
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 08-01-2021, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
23 d early
2019
3 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, abbreviated schema
Turnover
€484k
EBIT margin
20.3%
Net result
€71k▼ 92.6%
2019 · €968k
2019: €968k
2019 → 2020
Working capital
€-709k
2019 · €664k
2019: €664k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Turnover€484k-
Equity€14.79M-€13.41M▼ 9.4%
Operating result€98k-€68k▼ 31.2%
Net result€968k-€71k▼ 92.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 31% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €14.83M
Fixed assets
€14.12M▼ 0.1%
Current assets
€713k▼ 32.7%
Equity and liabilities €14.83M
Equity
€13.41M▼ 9.4%
Debt
€1.42M▲ 259%
The debt ratio rises from 2.6% to 9.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€79k▼
2019 · €110k
Cash flow
€83k▼
2019 · €980k
Solvency
90.4%▼
2019 · 97.4%
Current ratio
0.50▼
2019 · 2.68
Quick ratio
0.50▼
2019 · 2.68
ROE
0.5%▼
2019 · 6.5%
ROA
0.5%▼
2019 · 6.4%
Debt
€1.42M▲
2019 · €396k
Debt ≤ 1 year
€1.42M▲
2019 · €396k
Income taxes
€34k▲
2019 · €3k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€15.19M€14.83M▼
Fixed assets21/28€14.13M€14.12M▼
Tangible fixed assets22/27€37k€26k▼
Financial fixed assets28€14.09M€14.09M=
Current assets29/58€1.06M€713k▼
Amounts receivable within one year40/41€215k€140k▼
Current investments50/53€266k€6k▼
Cash at bank and in hand54/58€179k€167k▼
Equity and liabilities
Total equity and liabilities10/49€15.19M€14.83M▼
Equity10/15€14.79M€13.41M▼
Contributions10/11€10.43M€9.33M▼
Reserves13€3.30M€3.02M▼
Profit (loss) carried forward14€1.06M€1.06M=
Amounts payable17/49€396k€1.42M▲
Amounts payable within one year42/48€396k€1.42M▲
Trade debts44€9k€9k▼
Income statement
Code20192020
Turnover70€484k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Gross operating margin9900-€454k
Operating profit (loss)9901€98k€68k▼
Recurring financial income75€1.05M€38k▼
Recurring financial charges65€180k€247▼
Debt charges650€150k-
Profit (loss) for the period before taxes9903€972k€105k▼
Income taxes67/77€3k€34k▲
Profit (loss) for the period9904€968k€71k▼
Profit (loss) for the period to be appropriated9905€968k€71k▼
Appropriation of the result
Return on contributions (dividend)694-€351k
Timeline · acts, filings and financial milestones
2021
08-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 145 days late
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
07-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
13-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 13 days late
2013
08-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 8 days late
2012
10-02
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 10 days late
NBB filing
Directors · office · real estate
Directors
9 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, Arendonk · 1 establishment unit since 2006
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 Holding
since 20062.154.972.190
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.
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 5,498 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formLimited partnership
Founded12-06-2006
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.