| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +115.6% | 587,8 k € | -50.2% | 1,2 M € | +0.0% | 1,2 M € | +13.3% | 1,0 M € | -20.2% | 1,3 M € | +13.1% | 1,2 M € | +1.5% | 1,1 M € | -7.4% | 1,2 M € | +1.9% | 1,2 M € | +4.9% | 1,1 M € | +75.9% | 653,4 k € | +40.4% | 465,3 k € | +43.8% | 323,5 k € | +3.0% | 314,2 k € | +0.2% | 313,7 k € | |
| EBITDA | 872,8 k € | +275.7% | 232,3 k € | -71.8% | 824,0 k € | +6.2% | 776,0 k € | +21.1% | 640,8 k € | -20.8% | 809,1 k € | +21.2% | 667,7 k € | -6.9% | 716,9 k € | -16.4% | 857,7 k € | -10.2% | 955,3 k € | +1.4% | 942,1 k € | +82.0% | 517,6 k € | +50.4% | 344,0 k € | +64.1% | 209,7 k € | +2.0% | 205,6 k € | -2.4% | 210,6 k € | |
| Operating profit | 425,7 k € | +266.6% | -255,5 k € | -176.4% | 334,3 k € | +41.0% | 237,1 k € | +980.1% | -26,9 k € | -121.6% | 124,5 k € | +736.8% | -19,6 k € | -165.0% | 30,1 k € | -87.9% | 249,2 k € | -41.3% | 424,6 k € | -0.5% | 426,7 k € | +1650.1% | -27,5 k € | -132.2% | 85,6 k € | +143.6% | -196,1 k € | -2476.1% | -7,6 k € | -118.8% | 40,6 k € | |
| Profit/loss | 270,6 k € | +84.1% | 147,0 k € | -63.1% | 397,9 k € | +101649.0% | 391,1 € | -99.8% | 239,6 k € | +559.3% | -52,2 k € | -15.1% | -45,3 k € | -280.6% | 25,1 k € | -88.1% | 211,6 k € | +155.9% | 82,7 k € | +8.7% | 76,0 k € | -78.2% | 348,5 k € | +176.5% | -455,9 k € | -19.9% | -380,2 k € | -379.0% | 136,3 k € | -41.2% | 231,7 k € | |
| Equity | 15,6 M € | +1.8% | 15,4 M € | +1.0% | 15,2 M € | +2.7% | 14,8 M € | +0.0% | 14,8 M € | +1.6% | 14,6 M € | +5.6% | 13,8 M € | +19.9% | 11,5 M € | +0.2% | 11,5 M € | +1.9% | 11,3 M € | +0.7% | 11,2 M € | +0.7% | 11,1 M € | +3.2% | 10,8 M € | -4.1% | 11,2 M € | -3.3% | 11,6 M € | +1.2% | 11,5 M € | |
| Total assets | 22,5 M € | +6.7% | 21,1 M € | -4.3% | 22,1 M € | +0.5% | 22,0 M € | -3.4% | 22,7 M € | -4.3% | 23,7 M € | -3.8% | 24,7 M € | +0.3% | 24,6 M € | +4.6% | 23,5 M € | +4.3% | 22,6 M € | -0.8% | 22,7 M € | +0.5% | 22,6 M € | +54.5% | 14,6 M € | -1.4% | 14,8 M € | +2.0% | 14,6 M € | -1.4% | 14,8 M € | |
| Cash | 205,3 k € | +16.5% | 176,2 k € | -93.1% | 2,6 M € | -28.1% | 3,6 M € | -29.3% | 5,0 M € | +315.5% | 1,2 M € | +96.9% | 615,8 k € | +359.1% | 134,1 k € | -80.0% | 669,6 k € | +21.8% | 549,9 k € | +34.0% | 410,4 k € | +16.4% | 352,7 k € | -64.7% | 999,5 k € | +153.9% | 393,7 k € | +1233.0% | 29,5 k € | -74.2% | 114,5 k € | |
| Debts | 6,8 M € | +19.9% | 5,7 M € | -15.7% | 6,8 M € | -4.3% | 7,1 M € | -8.6% | 7,7 M € | -14.0% | 9,0 M € | -16.0% | 10,7 M € | -16.6% | 12,8 M € | +9.1% | 11,8 M € | +9.2% | 10,8 M € | -2.3% | 11,0 M € | -1.1% | 11,2 M € | +222.4% | 3,5 M € | +4.7% | 3,3 M € | +24.8% | 2,7 M € | -11.4% | 3,0 M € | |
| Staff | 4,6 | 3,7 | 4,4 | 5,4 | 6,5 | 7,6 | 7,8 | 6,8 | 5,6 | 3 | 2,2 | 1,9 | 1,5 | 1,5 | 1,5 | 1,5 | ||||||||||||||||
Public limited company · Brugge · incorporated on 28/06/1978 · 4,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HET MOLENHOF is a Public limited company incorporated in 1978. Its main activity is: Wholesale of beverages. Its registered office is in Brugge. It employs on average 4,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette