NORMAL SITUATION

Molenaer

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Financial year 2022 · closed on 31/12/2022

Net result

14,1 k €

-92.0% YoY

Gross margin

28,5 k €

-85.6% YoY

Equity

522,4 k €

+2.8% YoY

Company — Normal situation.

What does Molenaer do?

Molenaer is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.199.230

Legal form

Public limited company

Contributed capital

120 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	28,5 k €	-85.6%	197,7 k €	+99.0%	99,3 k €	+53.2%	64,8 k €	+924%	-7,9 k €	+70.7%	-26,9 k €	-20.1%	-22,4 k €	+38.6%	-36,5 k €	-116%	224,5 k €	-30.8%	324,4 k €	+16.9%	277,6 k €	-58.0%	661,2 k €	-4.0%	688,6 k €	+17.1%	588,1 k €	+68.0%	350,1 k €	+8.7%	322,2 k €	+22.0%	264,2 k €
EBITDA	28,3 k €	-85.3%	192,9 k €	+104%	94,5 k €	+55.7%	60,7 k €	+725%	-9,7 k €	+65.1%	-27,9 k €	-16.7%	-23,9 k €	+75.5%	-97,3 k €	-220%	81,3 k €	-52.4%	170,6 k €	+45.0%	117,7 k €	-70.2%	395,1 k €	-9.1%	434,8 k €	+1.2%	429,7 k €	+70.7%	251,7 k €	+8.7%	231,5 k €	+32.2%	175,1 k €
Operating result	11,7 k €	-92.7%	159,8 k €	+177%	57,7 k €	+338%	13,2 k €	+112%	-113,8 k €	-23.8%	-91,9 k €	-77.1%	-51,9 k €	+39.8%	-86,2 k €	-381%	30,6 k €	-78.1%	140 k €	+62.3%	86,2 k €	-74.2%	334,1 k €	-11.6%	378,1 k €	+11.5%	339 k €	+212%	108,6 k €	+6.4%	102,1 k €	+274%	27,3 k €
Net result	14,1 k €	-92.0%	176,1 k €	+225%	54,3 k €	+321%	12,9 k €	+112%	-106,7 k €	-22.2%	-87,3 k €	-91.7%	-45,5 k €	-120%	228,9 k €	+714%	28,1 k €	-72.2%	101,3 k €	+46.5%	69,1 k €	-74.5%	271 k €	-8.2%	295,2 k €	+5.0%	281,1 k €	+118%	129 k €	+8.0%	119,4 k €	+103%	58,8 k €
Balance sheet
Equity	522,4 k €	+2.8%	508,3 k €	+53.0%	332,3 k €	+42.4%	233,4 k €	+5.9%	220,5 k €	-32.6%	327,1 k €	-21.1%	414,4 k €	-9.9%	459,9 k €	-7.0%	494,8 k €	-33.7%	746,7 k €	-9.5%	825,4 k €	-8.9%	906,3 k €	+8.5%	835,3 k €	-61.2%	2,2 M €	+15.0%	1,9 M €	+8.0%	1,7 M €	+7.2%	1,6 M €
Total assets	800,5 k €	-2.3%	819 k €	-14.4%	956,3 k €	-2.6%	982,2 k €	-9.8%	1,1 M €	+113%	511,6 k €	-11.9%	580,4 k €	-10.9%	651,5 k €	-24.7%	865,1 k €	-22.1%	1,1 M €	-13.7%	1,3 M €	-26.9%	1,8 M €	-35.9%	2,7 M €	+20.2%	2,3 M €	+14.4%	2 M €	+10.5%	1,8 M €	+1.3%	1,8 M €
Cash	389,9 €		–		2 k €	-0.7%	2 k €	-26.1%	2,7 k €		–		405,8 k €	-32.6%	602,1 k €	+482%	103,4 k €	+38.3%	74,8 k €	+80.7%	41,4 k €	-65.1%	118,5 k €	+36.0%	87,1 k €	+287%	22,5 k €		–		19,9 k €	+383%	4,1 k €
Debts	218,5 k €	-12.2%	248,9 k €	-53.3%	532,5 k €	-12.3%	607,5 k €	-15.4%	718,5 k €	+2777%	25 k €	+963%	2,4 k €	-89.0%	21,3 k €	-94.3%	370,3 k €	+1.7%	364,1 k €	-21.1%	461,7 k €	-45.9%	853,5 k €	-55.3%	1,9 M €	+1365%	130,3 k €	+5.2%	123,8 k €	+68.8%	73,3 k €	-55.9%	166,3 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	-61.5%	2,6 ETP	-21.2%	3,3 ETP	0.0%	3,3 ETP	-19.5%	4,1 ETP	0.0%	4,1 ETP	+24.2%	3,3 ETP	+57.1%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 27 ended

Active mandates

An-Katrien De Vlieger

Director · since 12 juin 2020 · until 29 décembre 2022

Active

Luc De Vlieger

Director · since 12 juin 2020 · until 29 décembre 2022

Active

Ended mandates

An-Katrien de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Ann-Katrien de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Luc de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Grano

Director · since 23 décembre 2014 · until 18 avril 2020 · 0824.124.668

Represented by Mieke de Vlieger

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/06/2023	14/06/2022	13/07/2021	15/06/2020	24/06/2019	09/07/2018
General meeting	09/06/2023	10/06/2022	11/06/2021	12/06/2020	14/06/2019	08/06/2018
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

42 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	09/06/2023	13/06/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	14/06/2022	Dutch	PDF
Micro model	31/12/2020	11/06/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	12/06/2020	15/06/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	09/07/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	12/03/2015	27/03/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	13/05/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	17/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	06/07/2007	Dutch	PDF
Abridged modelCorrection	31/12/2005	09/06/2006	04/10/2006	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	14/08/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	13/09/2005	Dutch	PDF
Abridged model	31/12/2003	02/07/2004	22/07/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	29/09/2003	Dutch	PDF
Abridged model	31/12/2001	14/06/2002	09/08/2002	Dutch	PDF
Abridged model	31/12/2000	08/06/2001	26/07/2001	Dutch	PDF

View all 42 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 31/12/2022 · 2 active · 27 ended

Active mandates

An-Katrien De Vlieger

Director · since 12 juin 2020 · until 29 décembre 2022

Active

Luc De Vlieger

Director · since 12 juin 2020 · until 29 décembre 2022

Active

Ended mandates

An-Katrien de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Ann-Katrien de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Luc de Vlieger

Director · since 12 juin 2020 · until 12 juin 2026

Ended

Grano

Director · since 23 décembre 2014 · until 18 avril 2020 · 0824.124.668

Represented by Mieke de Vlieger

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring01/02/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/09/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other16/11/2017
BENAMING - DOEL
PDF
Other30/08/2017
BENAMING - DOEL
PDF
Registered office04/08/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares12/06/2015
KAPITAAL - AANDELEN
PDF
Mandates23/01/2015
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 202214,1 k €↓
2021
Annual accounts 2021176,1 k €↑
2020
Annual accounts 202054,3 k €↑
2019
Annual accounts 201912,9 k €↑
2018
Annual accounts 2018-106,7 k €↓
2017
Annual accounts 2017-87,3 k €↓
2016
Annual accounts 2016-45,5 k €↓
2015
Annual accounts 2015228,9 k €↑
2014
Annual accounts 201428,1 k €↓
2013
Annual accounts 2013101,3 k €↑
2012
Annual accounts 201269,1 k €↓
2011
Annual accounts 2011271 k €↓
2010
Annual accounts 2010295,2 k €↑
2009
Annual accounts 2009281,1 k €↑
2008
Annual accounts 2008129 k €↑
2007
Annual accounts 2007119,4 k €↑
2006
Annual accounts 200658,8 k €

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

Molenaer

Overview

What does Molenaer 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