Mols Holding

Arendonk ·KBO/BCE: BE 0881.789.980

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Metric	This company	Sector median	Position in the sector
Solvency	90.4%	41.5%	better than 89% of 423 sector peers
Net result	€71k	€15k	better than 74% of 423 sector peers
Equity	€13.41M	€222k	better than 95% of 423 sector peers
Gross operating margin	€454k	€66k	better than 85% of 422 sector peers
Employees (FTE)	4.4	2.8	better than 64% of 118 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.83M
Fixed assets	21/28	€14.12M
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€14.09M
Current assets	29/58	€713k
Amounts receivable within one year	40/41	€140k
Investments	50/53	€6k
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.83M
Equity	10/15	€13.41M
Contributions / capital	10/11	€9.33M
Reserves	13	€3.02M
Accumulated profits (losses)	14	€1.06M
Amounts payable	17/49	€1.42M
Amounts payable within one year	42/48	€1.42M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€68k
Financial income	75	€38k
Financial charges	65	€247
Result before taxes	9903	€105k
Income taxes	67/77	€34k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary