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Mol ·KBO/BCE: BE 0774.496.302

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Metric	This company	Sector median	Position in the sector
Solvency	50.9%	47.9%	better than 52% of 222 sector peers
Net result	€131k	€43k	better than 83% of 222 sector peers
Equity	€261k	€83k	better than 80% of 222 sector peers
Gross operating margin	€218k	€88k	better than 79% of 222 sector peers
Total assets	€513k	€203k	better than 74% of 222 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€131k
Cash flow	n/a
Staff costs	-
Income taxes	€59k
Dividends	-
Total assets	€513k
Equity	€261k
Debt	€252k
of which ≤ 1y	€49k
of which > 1y	€203k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	50.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	25.4%
ROE	50.0%
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	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€357k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€296k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€261k
Contributions / capital	10/11	€3k
Reserves	13	€259k
Amounts payable	17/49	€252k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€350
Income statement
Gross operating margin	9900	€218k
Operating result	9901	€201k
Financial income	75	€238
Financial charges	65	€12k
Result before taxes	9903	€189k
Income taxes	67/77	€59k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

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