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Mol ·KBO/BCE: BE 0764.319.319

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-06-2025	60 d early	2025-00112225
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00246969
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00126984

Metric	This company	Sector median	Position in the sector
Solvency	71.3%	16.7%	better than 85% of 4950 sector peers
Net result	€72k	€2k	better than 91% of 4942 sector peers
Equity	€178k	€27k	better than 82% of 4953 sector peers
Gross operating margin	€106k	€27k	better than 84% of 4936 sector peers
Total assets	€250k	€302k	better than 46% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€105k
Net profit	€72k
Cash flow	€73k
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€250k
Equity	€178k
Debt	€72k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	€175k
Employees (FTE)	-

	2024
Current ratio	3.47
Quick ratio	2.79
Working capital ratio	69.9%
Solvency	71.3%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	900.25
Gross margin	-
Net margin	-
ROA	28.7%
ROE	40.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€246k
Stocks & contracts in progress	3	€48k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€187k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€178k
Contributions / capital	10/11	€5k
Reserves	13	€150k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€103k
Financial income	75	€1k
Financial charges	65	€116
Result before taxes	9903	€104k
Income taxes	67/77	€32k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

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