VAN MOL
ActiveSummary
VAN MOL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €-2k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 95% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €158k | - | €93k | - | - |
| Non-recurring operating income76A | - | - | €13k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €164k | - | €87k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €6k | €9k | €11k | €11k | = |
| Other operating charges640/8 | €867 | €467 | €897 | €770 | €2k | ▲ 138% |
| Gross operating margin9900 | €20k | €6k | €14k | €12k | €11k | ▼ 7.1% |
| Operating profit (loss)9901 | €12k | €-408 | €4k | €-282 | €-2k | ▼ 666% |
| Financial income75/76B | €123 | €613 | €15 | €111 | €0 | ▼ 100.0% |
| Recurring financial income75 | €123 | €613 | €15 | €111 | €0 | ▼ 100.0% |
| Financial charges65/66B | €216 | €218 | €164 | €224 | €115 | ▼ 48.6% |
| Recurring financial charges65 | €216 | €218 | €164 | €224 | €115 | ▼ 48.6% |
| Profit (loss) for the period before taxes9903 | €12k | €-13 | €4k | €-396 | €-2k | ▼ 475% |
| Income taxes67/77 | €4k | €374 | €859 | €42 | - | - |
| Profit (loss) for the period9904 | €8k | €-387 | €3k | €-438 | €-2k | ▼ 420% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-387 | €3k | €-438 | €-2k | ▼ 420% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €157k | €167k | €161k | €163k | ▲ 1.1% |
| Fixed assets21/28 | €12k | €33k | €36k | €25k | €14k | ▼ 44.8% |
| Tangible fixed assets22/27 | €11k | €31k | €34k | €23k | €12k | ▼ 47.2% |
| Plant, machinery and equipment23 | €3k | €28k | €22k | €16k | €10k | ▼ 37.2% |
| Furniture and vehicles24 | €8k | €4k | €13k | €8k | €2k | ▼ 67.8% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €147k | €124k | €132k | €137k | €149k | ▲ 9.4% |
| Stocks and contracts in progress3 | - | €16k | €16k | €5k | €15k | ▲ 202% |
| Stocks30/36 | - | €16k | €16k | €5k | €15k | ▲ 202% |
| Amounts receivable within one year40/41 | €18k | €22k | €36k | €65k | €54k | ▼ 17.1% |
| Trade receivables40 | €9k | €15k | €34k | €64k | €54k | ▼ 14.9% |
| Other amounts receivable41 | €9k | €7k | €2k | €2k | €85 | ▼ 95.3% |
| Cash at bank and in hand54/58 | €127k | €86k | €77k | €64k | €78k | ▲ 21.9% |
| Deferred charges and accrued income490/1 | €1k | €135 | €3k | €3k | €3k | ▲ 0.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €157k | €167k | €161k | €163k | ▲ 1.1% |
| Equity10/15 | €152k | €152k | €155k | €155k | €153k | ▼ 1.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Other1109/19 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €111k | €111k | €111k | €136k | €134k | ▼ 1.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €110k | €110k | €110k | €136k | €134k | ▼ 1.7% |
| Profit (loss) carried forward14 | €22k | €22k | €25k | - | - | - |
| Amounts payable17/49 | €6k | €5k | €12k | €6k | €11k | ▲ 64.5% |
| Amounts payable within one year42/48 | €6k | €5k | €12k | €6k | €9k | ▲ 35.7% |
| Trade debts44 | €578 | €290 | €896 | €1k | €159 | ▼ 85.1% |
| Suppliers440/4 | €578 | €290 | €896 | €1k | €159 | ▼ 85.1% |
| Advances received on contracts in progress46 | - | - | - | - | €1k | - |
| Taxes, remuneration and social security45 | €5k | €3k | €4k | - | €2k | - |
| Taxes450/3 | €3k | €3k | €2k | - | €1k | - |
| Remuneration and social security454/9 | €2k | - | €2k | - | €750 | - |
| Other amounts payable47/48 | €681 | €1k | €8k | €5k | €5k | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-387 | €3k | €-438 | €-2k | ▼ 420% |
| + Depreciation and write-downs630 | €7k | €6k | €9k | €11k | €11k | = |
| Operating cash flow (approximation) | €15k | €6k | €12k | €11k | €9k | ▼ 17.4% |
| Investment in fixed assets (approximation) | - | €-27k | €-12k | €0 | €0 | ▼ 100% |
| Change in cash | - | €-41k | €-9k | €-14k | €14k | ▲ 202% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25004B0035/00E002 | Wallonia | 1,042 m² | 1 · 102 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
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