MOLSANT
MOLSANT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2023 annual accounts show negative equity (€-270k) and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 559 sector peers (fiscal year 2023). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-270k |
| Net result | €-3k |
| Better than sector | 5% |
| Active | 12 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6045.1% | 43.7% | |
| Net result | €-3k | €36k | |
| Equity | €-270k | €1.23M | |
| Gross operating margin | €-634 | €39k | |
| Total assets | €4k | €5.11M |
| Fiscal year | 2023 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-3k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4k |
| Equity | €-270k |
| Debt | €274k |
| of which ≤ 1y | €19k |
| of which > 1y | €255k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | -6045.1% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -57.4% |
| ROE | 1.0% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €556 |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €-270k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-380k |
| Amounts payable | 17/49 | €274k |
| Amounts payable after one year | 17 | €255k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €85 |
| Income statement | ||
| Gross operating margin | 9900 | €-634 |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €104 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 11-07-2014 |
| Status | Active |
| Postal code | 4530 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0521/00D000 | Wallonia | 9.7 ha | 1 · 2.1 ha | 13.0 m · 4 fl. |
| 25098E0310/00B000 | Wallonia | 3,817 m² | 1 · 1,010 m² | 7.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2022 4 directors appointed, 1 resigning, 1 reappointed
- Cédric DEGAVRE, Bestuurder
- Cédric DEGAVRE, Gedelegeerd bestuurder
- Philippe DE BREUCK, Gedelegeerd bestuurder
- Cédric DEGAVRE, Gedelegeerd bestuurder
- Alain BOULLE, Bestuurder
- Philippe DE BREUCK, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"evidence_quote": "L\u0027assembl\u00E9e prend acte des d\u00E9missions de leur fonction d\u0027administrateur pr\u00E9sent\u00E9e par : 1. Monsieur Alain BOULLE demeurant \u00E0 1150 Bruxelles, Rue du Monoplan 12",
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{
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-12-30",
"filing_date": "2022-11-30",
"act_kind_objet": "NOMINATION/ DEMISSION"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-11-30",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-11-30",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-11-30",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0555.924.321",
"name_full": "MOLSANT",
"legal_form": "Soci\u00E9t\u00E9 Anonyme"
},
"publication_proxy": {
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"org_kbo": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MOLSANT |