NORMAL SITUATION

MOLFINCO

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Financial year 2023 · closed on 30/06/2023

Net result

9,9 M €

+2780.6% YoY

Revenue

175,9 k €

-80.3% YoY

Equity

24,5 M €

+67.8% YoY

Workforce

0,0 ETP

-100.0% YoY

Company — Normal situation.

What does MOLFINCO do?

MOLFINCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.061.409

Legal form

Public limited company

Contributed capital

720 000,00 €

Latest accounts

30/06/2023

Average workforce

0,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	175,9 k €	-80.3%	890,5 k €	-4.3%	931 k €	-13.4%	1,1 M €	-11.8%	1,2 M €	+1.9%	1,2 M €	+6.1%	1,1 M €	+22.3%	921,7 k €	-3.9%	959 k €	+0.8%	951,1 k €	-11.4%	1,1 M €	-4.4%	1,1 M €	+10.1%	1 M €	-12.3%	1,2 M €	-2.8%	1,2 M €	+30.3%	918 k €	+3.1%	890 k €
EBITDA	-83,1 k €	-117%	498,3 k €	+102%	246,6 k €	-9.2%	271,7 k €	-12.5%	310,4 k €	-0.5%	311,9 k €	-22.8%	404,3 k €	+35.9%	297,4 k €	-12.1%	338,4 k €	-5.2%	356,9 k €	-2.4%	365,7 k €	+9.4%	334,4 k €	-27.1%	458,5 k €	-29.1%	646,8 k €	-6.7%	693,5 k €	+55.8%	445,2 k €	+5.0%	424,1 k €
Operating result	-210,1 k €	-145%	469,4 k €	+116%	217,8 k €	-10.3%	242,8 k €	-12.8%	278,4 k €	-4.2%	290,5 k €	-23.6%	380,3 k €	+43.8%	264,5 k €	-13.9%	307,2 k €	-8.5%	335,7 k €	-3.9%	349,2 k €	+5.7%	330,4 k €	-27.3%	454,5 k €	-29.3%	642,9 k €	-6.7%	689 k €	+57.9%	436,3 k €	+4.7%	416,8 k €
Net result	9,9 M €	+2781%	343,9 k €	+142%	142,3 k €	-98.8%	12,1 M €	+11383%	105,6 k €	-11.7%	119,6 k €	-30.3%	171,5 k €	+174%	62,7 k €	+39.2%	45 k €	-79.9%	224,4 k €	+92.7%	116,5 k €	+373%	24,6 k €	-83.6%	150,4 k €	-50.9%	306,2 k €	-47.8%	586,7 k €	+429%	-178,1 k €	-20629%	867,6 €
Balance sheet
Equity	24,5 M €	+67.8%	14,6 M €	+2.4%	14,3 M €	-2.4%	14,6 M €	+485%	2,5 M €	+4.4%	2,4 M €	-36.6%	3,8 M €	+4.8%	3,6 M €	+1.8%	3,5 M €	+1.3%	3,5 M €	+6.9%	3,3 M €	+3.7%	3,2 M €	+0.8%	3,1 M €	+5.0%	3 M €	+11.4%	2,7 M €	+28.1%	2,1 M €	-7.9%	2,3 M €
Total assets	24,7 M €	+60.8%	15,4 M €	-0.8%	15,5 M €	+1.3%	15,3 M €	+1.4%	15,1 M €	-9.3%	16,6 M €	+0.4%	16,6 M €	-0.2%	16,6 M €	+0.2%	16,6 M €	+0.0%	16,6 M €	+0.2%	16,5 M €	+0.7%	16,4 M €	-0.4%	16,5 M €	+0.2%	16,5 M €	-1.0%	16,6 M €	+0.6%	16,5 M €	+14.5%	14,4 M €
Cash	380,5 k €	+283%	99,4 k €	-59.5%	245,3 k €	+298%	61,6 k €	+41.2%	43,6 k €	+95.7%	22,3 k €	-42.4%	38,7 k €	+2190%	1,7 k €	-73.6%	6,4 k €	+73.5%	3,7 k €	-58.4%	8,9 k €	+408%	1,7 k €	-81.1%	9,2 k €	-20.0%	11,5 k €	-87.5%	92,3 k €	+4651%	1,9 k €	-34.1%	2,9 k €
Debts	48,9 k €	-93.6%	769,1 k €	-38.1%	1,2 M €	+87.2%	664,1 k €	-94.7%	12,6 M €	-11.5%	14,2 M €	+11.4%	12,8 M €	-1.5%	13 M €	-0.2%	13 M €	-0.3%	13 M €	-1.8%	13,3 M €	+0.0%	13,3 M €	-0.7%	13,3 M €	-0.8%	13,5 M €	-3.3%	13,9 M €	-3.4%	14,4 M €	+18.7%	12,1 M €
Other
Workforce	0,0 ETP	-100%	3,9 ETP	-7.1%	4,2 ETP	0.0%	4,2 ETP	-16.0%	5,0 ETP	0.0%	5,0 ETP	+8.7%	4,6 ETP	+58.6%	2,9 ETP	-27.5%	4,0 ETP	0.0%	4,0 ETP	-21.6%	5,1 ETP	-15.0%	6,0 ETP	+27.7%	4,7 ETP	-6.0%	5,0 ETP	0.0%	5,0 ETP	+4.2%	4,8 ETP	-4.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 11 ended

Active mandates

M.M. INVEST

Managing director · 0476.101.932

Represented by Marleen RAES

Active

Martin Mol

Managing director

Active

Ended mandates

M.M. INVEST

Director · since 21 juin 2021 · 0476.101.932

Represented by Marleen RAES

Ended

Martin MOL

Managing director · since 21 juin 2021

Ended

M.M. INVEST

Director · since 15 juin 2015 · until 21 juin 2021 · 0476.101.932

Represented by Marleen Raes

Ended

M.M. INVEST

Managing director · since 15 juin 2015 · until 21 juin 2021 · 0476.101.932

Represented by Marleen Raes

Ended

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Consolidated accounts	Consolidated accounts	Consolidated accounts	Consolidated accounts
Start of the financial year	30/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017	30/12/2016
Closing of the financial year	30/06/2023	29/12/2021	29/12/2020	29/12/2019	29/12/2018	29/12/2017
Length of the financial year	19 months	13 months	13 months	13 months	13 months	13 months
Filing date	04/12/2023	11/07/2022	15/07/2021	07/09/2020	04/07/2019	06/07/2018
General meeting	28/11/2023	28/06/2022	12/07/2021	03/09/2020	28/06/2019	29/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

62 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2023	28/11/2023	04/12/2023	Dutch	PDF
Full model	29/12/2021	28/06/2022	11/07/2022	Dutch	PDF
Full model	29/12/2020	21/06/2021	12/07/2021	Dutch	PDF
Consolidated accounts	29/12/2020	12/07/2021	15/07/2021	Dutch	PDF
Full model	29/12/2019	06/07/2020	17/07/2020	Dutch	PDF
Consolidated accounts	29/12/2019	03/09/2020	07/09/2020	Dutch	PDF
Full model	29/12/2018	17/06/2019	19/06/2019	Dutch	PDF
Consolidated accounts	29/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Full model	29/12/2017	18/06/2018	26/06/2018	Dutch	PDF
Consolidated accounts	29/12/2017	29/06/2018	06/07/2018	Dutch	PDF
Full model	29/12/2016	19/06/2017	27/06/2017	Dutch	PDF
Consolidated accounts	29/12/2016	29/06/2017	14/07/2017	Dutch	PDF
Full model	29/12/2015	20/06/2016	21/06/2016	Dutch	PDF
Consolidated accounts	29/12/2015	20/06/2016	28/06/2016	Dutch	PDF
Full model	29/12/2014	15/06/2015	16/06/2015	Dutch	PDF
Consolidated accounts	29/12/2014	29/06/2015	02/07/2015	Dutch	PDF
Full model	29/12/2013	16/06/2014	18/06/2014	Dutch	PDF
Consolidated accounts	29/12/2013	26/06/2014	14/07/2014	Dutch	PDF
Full model	29/12/2012	17/06/2013	21/06/2013	Dutch	PDF
Consolidated accounts	29/12/2012	28/06/2013	18/07/2013	Dutch	PDF
Full model	29/12/2011	18/06/2012	25/06/2012	Dutch	PDF
Consolidated accounts	29/12/2011	27/06/2012	20/07/2012	Dutch	PDF
Full model	29/12/2010	20/06/2011	11/07/2011	Dutch	PDF
Consolidated accounts	29/12/2010	20/06/2011	15/07/2011	Dutch	PDF

View all 62 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 11 ended

Active mandates

M.M. INVEST

Managing director · 0476.101.932

Represented by Marleen RAES

Active

Martin Mol

Managing director

Active

Ended mandates

M.M. INVEST

Director · since 21 juin 2021 · 0476.101.932

Represented by Marleen RAES

Ended

Martin MOL

Managing director · since 21 juin 2021

Ended

M.M. INVEST

Director · since 15 juin 2015 · until 21 juin 2021 · 0476.101.932

Represented by Marleen Raes

Ended

M.M. INVEST

Managing director · since 15 juin 2015 · until 21 juin 2021 · 0476.101.932

Represented by Marleen Raes

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/10/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/09/2023
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/03/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Other23/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 20239,9 M €↑
2021
Annual accounts 2021343,9 k €↑
2020
Annual accounts 2020142,3 k €↓
2019
Annual accounts 201912,1 M €↑
2018
Annual accounts 2018105,6 k €↓
2017
Annual accounts 2017119,6 k €↓
2016
Annual accounts 2016171,5 k €↑
2015
Annual accounts 201562,7 k €↑
2014
Annual accounts 201445 k €↓
2013
Annual accounts 2013224,4 k €↑
2012
Annual accounts 2012116,5 k €↑
2011
Annual accounts 201124,6 k €↓
2010
Annual accounts 2010150,4 k €↓
2009
Annual accounts 2009306,2 k €↓
2008
Annual accounts 2008586,7 k €↑
2007
Annual accounts 2007-178,1 k €↓
2006
Annual accounts 2006867,6 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOLFINCO

Overview

What does MOLFINCO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline