Active BE 0881.789.980Limited partnership

Mols Holding

Hoge Mauw 580 ·2370 Arendonk, Belgium· 20 yrs active

Sector: Head offices & management consulting (70200)

Conclusion Checked

The computed 12-month bankruptcy probability of Mols Holding is 0.1% (very low). The 2020 annual accounts show equity of €13.41M and a net result of €1.13M. Its solvency ranks better than 89% of 440 sector peers (fiscal year 2020). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€13.41M
Net result	€1.13M
Staff (FTE)	4.4
Better than sector	89%

Snowflake analysis 5 of 5 axes measured · computed by Checked

59 / 100

Mixed profile: strong on stability, weaker on profitability.

All 5 axes are computed from data Checked has read.

Health 43

Profitability 42

Solvency 50

Growth 58

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.1% Very low

0%0,5%1,5%4%10%≥25%

Lower-risk legal form −Lower-failure-rate sector −Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2006, 20 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2020 · computed

43 / 100 Weak

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

See plans →

Computed by Checked from the NBB filing for FY 2020. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 08-01-2021 with the NBB · fiscal year 2020 · verkort

RevenueOperating resultNet result

Sector comparison

Fiscal year 2020 · NACE 70, Head offices & management consulting · compared within the same schema type (abbreviated schema)

Metric	This company	Sector median	Position in the sector
Solvency	90.4%	42.3%	better than 89% of 440 sector peers
Net result	€71k	€15k	better than 73% of 441 sector peers
Equity	€13.41M	€226k	better than 95% of 441 sector peers
Gross operating margin	€454k	€65k	better than 85% of 440 sector peers
Employees (FTE)	4.4	2.6	better than 65% of 121 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€484k

- 19-20

EBITDA

€79k

-28.0% 19-20

Net profit

€1.13M

+6.7% 19-20

Cash flow

€1.15M

+6.6% 19-20

Total assets

€14.83M

-2.4% 19-20

Equity

€13.41M

-9.4% 19-20

Working capital

€-709k

- 19-20

Employees (FTE)

4

0.0% 19-20

Income taxes

€34k

+877.7% 19-20

Dividends

€351k

- 19-20

Debt

€1.42M

+259.1% 19-20

Debt ≤ 1y

€1.42M

+259.1% 19-20

Current ratio

0.50

-81.3% 19-20

Quick ratio

0.50

-81.3% 19-20

Solvency

90.4%

-7.2% 19-20

ROE

8.5%

+17.7% 19-20

ROA

7.6%

+9.3% 19-20

Net margin

219.7%

- 19-20

EBITDA margin

22.7%

- 19-20

Interest coverage

0.73

- 19-20

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€79k
Net profit	€1.13M
Cash flow	€1.15M
Staff costs	-
Income taxes	€34k
Dividends	€351k
Total assets	€14.83M
Equity	€13.41M
Debt	€1.42M
of which ≤ 1y	€1.42M
of which > 1y	-
Working capital	€-709k
Employees (FTE)	4.4

Ratios (computed)

	2020
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-4.8%
Solvency	90.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.6%
ROE	8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €14.12M · 95.2% Current assets €713k · 4.8%

Equity & liabilities

Equity €13.41M · 90.4% Debt €1.42M · 9.6%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

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

You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Head offices & management consulting(70200)
Legal form	Limited partnership(612)
Incorporation	12-06-2006
Status	Active
Postal code	2370

Establishment units 1 location

Mols Holding

Hoge Mauw 580, 2370 Arendonkhet verlenen van advies en praktische hulp aan de bedrijven i.v.m. public relations en communicatie

since 20062.154.972.190

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

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.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2021

08-01-2021