MOLSANT
Dissolution or liquidationFrom the official registers: KBO 9 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2023, full format
2023 annual accounts filed late (69 days) Filed on 8 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00503344.
Latest annual accounts filed
Annual accounts 2023
- Financial year ended
- 31-12-2023
- Filed on
- 08-10-2024
- Format
- full format
- Reference
- 2024-00503344
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,562▲ 99.2%
2022 · -€313,467
Working capital
-€14,389▲ 36.1%
2022 · -€22,508
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result turns negative in 2023: a loss of €2,457 after €71,460 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,457
2023
Net result-€2,562
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4,460
2023
Equity-€269,586
2023
Debt€274,046
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€14,389
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€14,977-€28,578▲ 90.8%€56,615▲ 98.1%€32,293▼ 43.0%€71,460▲ 121%-€2,457
Net result-€3,447-€13,161€33,973▲ 158%€16,170▼ 52.4%-€313,467-€2,562▲ 99.2%
Equity-€16,861--€3,701▲ 78.1%€30,273€46,442▲ 53.4%-€267,025-€269,586▼ 1.0%
Total assets€364,553-€358,645▼ 1.6%€357,670▼ 0.3%€359,001▲ 0.4%€4,008▼ 98.9%€4,460▲ 11.3%
Debt€381,414-€362,345▼ 5.0%€327,398▼ 9.6%€312,559▼ 4.5%€271,033▼ 13.3%€274,046▲ 1.1%
Working capital-€115,356--€139,968▼ 21.3%-€144,208▼ 3.0%-€165,928▼ 15.1%-€22,508▲ 86.4%-€14,389▲ 36.1%
Key figures and ratios
Debt ≤ 1 year
€18,849▼
2022 · €26,516
Debt > 1 year
€255,197▲
2022 · €244,517
Ratios withheld: a balance sheet total of €4,460 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €380 | €20,257 | - | - |
| Other operating charges640/8 | - | - | - | €1,135 | €533 | €384 | ▼ 27.9% |
| Non-recurring operating charges66A | - | - | - | €970 | €1 | €1,439 | ▲ 1,439× |
| Gross operating margin9900 | €15,324 | €28,925 | €57,628 | €34,398 | €71,994 | -€634 | - |
| Operating profit (loss)9901 | €14,977 | €28,578 | €56,615 | €32,293 | €71,460 | -€2,457 | - |
| Financial income75/76B | - | - | - | - | €183,600 | - | - |
| Recurring financial income75 | €12 | €35 | - | - | €183,600 | - | - |
| Non-recurring financial income76B | - | - | - | - | €183,600 | - | - |
| Financial charges65/66B | - | - | - | €10,497 | €549,763 | €104 | ▼ 100.0% |
| Recurring financial charges65 | €14,659 | €12,430 | €12,064 | €10,478 | €9,764 | €104 | ▼ 98.9% |
| Non-recurring financial charges66B | - | - | - | €19 | €539,999 | - | - |
| Profit (loss) for the period before taxes9903 | -€3,447 | €16,142 | €44,498 | €21,797 | -€294,703 | -€2,562 | ▲ 99.1% |
| Income taxes67/77 | - | €2,981 | €10,525 | €5,627 | €18,764 | - | - |
| Profit (loss) for the period9904 | -€3,447 | €13,161 | €33,973 | €16,170 | -€313,467 | -€2,562 | ▲ 99.2% |
| Profit (loss) for the period to be appropriated9905 | -€3,447 | €13,161 | €33,973 | €16,170 | -€313,467 | -€2,562 | ▲ 99.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €364,553 | €358,645 | €357,670 | €359,001 | €4,008 | €4,460 | ▲ 11.3% |
| Fixed assets21/28 | €356,400 | €356,400 | €356,400 | €356,400 | €0 | - | - |
| Financial fixed assets28 | €356,400 | €356,400 | €356,400 | €356,400 | €0 | - | - |
| Current assets29/58 | €8,153 | €2,245 | €1,270 | €2,601 | €4,008 | €4,460 | ▲ 11.3% |
| Amounts receivable within one year40/41 | €7,491 | - | - | - | - | €556 | - |
| Other amounts receivable41 | - | - | - | - | - | €556 | - |
| Cash at bank and in hand54/58 | €126 | €1,422 | €190 | €1,384 | €4,008 | €3,904 | ▼ 2.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1,217 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €364,553 | €358,645 | €357,670 | €359,001 | €4,008 | €4,460 | ▲ 11.3% |
| Equity10/15 | -€16,861 | -€3,701 | €30,273 | €46,442 | -€267,025 | -€269,586 | ▼ 1.0% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Non-distributable reserves130/1 | - | - | - | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | - | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€126,861 | -€113,701 | -€79,727 | -€63,558 | -€377,025 | -€379,586 | ▼ 0.7% |
| Amounts payable17/49 | €381,414 | €362,345 | €327,398 | €312,559 | €271,033 | €274,046 | ▲ 1.1% |
| Amounts payable after more than one year17 | €253,125 | €215,625 | €178,125 | €140,625 | €244,517 | €255,197 | ▲ 4.4% |
| Financial debts170/4 | - | - | - | €140,625 | - | - | - |
| Other amounts payable178/9 | - | - | - | - | €244,517 | €255,197 | ▲ 4.4% |
| Amounts payable within one year42/48 | €123,509 | €142,212 | €145,478 | €168,530 | €26,516 | €18,849 | ▼ 28.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €37,500 | - | - | - |
| Trade debts44 | €16,082 | €11,830 | €10,742 | €22,473 | €2,321 | €85 | ▼ 96.3% |
| Suppliers440/4 | - | - | - | €22,473 | €2,321 | €85 | ▼ 96.3% |
| Taxes, remuneration and social security45 | - | - | - | €13,669 | €24,195 | €18,764 | ▼ 22.4% |
| Taxes450/3 | - | - | - | €10,783 | €24,195 | €18,764 | ▼ 22.4% |
| Remuneration and social security454/9 | - | - | - | €2,886 | - | - | - |
| Other amounts payable47/48 | - | - | - | €94,888 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3,404 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,447 | €13,161 | €33,973 | €16,170 | -€313,467 | -€2,562 | ▲ 99.2% |
| Operating cash flow (approximation) | -€3,447 | €13,161 | €33,973 | €16,170 | -€313,467 | -€2,562 | ▲ 99.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €356,400 | - | - |
| Change in cash | - | €1,297 | -€1,232 | €1,194 | €2,624 | -€104 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 08-10-2024 | 2024-00503344 | |
| 31-12-2022 | full format | 23-11-2023 | 2023-00519842 | |
| 31-12-2021 | full format | 30-08-2022 | 2022-20390357 | |
| 31-12-2020 | full format | 30-08-2021 | 2021-64800360 | |
| 31-12-2019 | full format | 29-08-2020 | 2020-48200359 | |
| 31-12-2018 | full format | 16-07-2019 | 2019-32800246 | |
| 31-12-2017 | full format | 17-07-2018 | 2018-33900304 | |
| 31-12-2016 | full format | 10-08-2017 | 2017-43800085 | |
| 31-12-2015 | full format | 24-08-2016 | 2016-47000306 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.