| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,5 M € | -6.4% | 1,6 M € | +2.7% | 1,5 M € | +2.1% | 1,5 M € | +4.6% | 1,4 M € | -2.3% | 1,5 M € | -7.1% | 1,6 M € | +5.6% | 1,5 M € | -6.7% | 1,6 M € | -12.0% | 1,8 M € | +2.3% | 1,8 M € | +1.0% | 1,8 M € | |||||||||
| Gross margin | -52,5 k € | -168.4% | 76,8 k € | -65.1% | 219,9 k € | -2.7% | 226,0 k € | -26.6% | 308,1 k € | +26.9% | 242,8 k € | +19.0% | 204,1 k € | +8.2% | 188,6 k € | +2.8% | 183,5 k € | -8.9% | 201,3 k € | +23.2% | 163,5 k € | -12.4% | 186,7 k € | +21.1% | 154,2 k € | -17.3% | 186,4 k € | +2.8% | 181,4 k € | +17.8% | 154,0 k € | -23.2% | 200,5 k € | -9.5% | 221,6 k € | -4.3% | 231,5 k € | +35.1% | 171,3 k € | |
| EBITDA | -69,8 k € | -328.6% | 30,5 k € | -19.7% | 38,0 k € | -14.6% | 44,6 k € | -63.9% | 123,5 k € | +32.1% | 93,4 k € | +146.8% | 37,9 k € | -25.5% | 50,8 k € | +5.2% | 48,3 k € | -18.9% | 59,6 k € | +32.3% | 45,1 k € | +49.0% | 30,2 k € | -49.6% | 60,1 k € | +23.8% | 48,5 k € | -24.2% | 64,0 k € | +36.5% | 46,9 k € | -49.1% | 92,2 k € | -6.4% | 98,6 k € | -6.3% | 105,2 k € | +4.4% | 100,8 k € | |
| Operating profit | -86,4 k € | -254.8% | -24,4 k € | -327.1% | 10,7 k € | -44.6% | 19,4 k € | -80.7% | 100,2 k € | +45.6% | 68,8 k € | +462.6% | 12,2 k € | -62.4% | 32,5 k € | +8.0% | 30,1 k € | -20.8% | 38,0 k € | +150.7% | 15,1 k € | +3095.6% | -505,6 € | -101.8% | 28,5 k € | +110.7% | 13,5 k € | -46.5% | 25,3 k € | +76.7% | 14,3 k € | -70.3% | 48,2 k € | -7.5% | 52,1 k € | -17.2% | 62,9 k € | -18.3% | 76,9 k € | |
| Profit/loss | -86,7 k € | -246.6% | -25,0 k € | -291.1% | 13,1 k € | -46.9% | 24,7 k € | -69.9% | 81,8 k € | +29.0% | 63,4 k € | +270.5% | 17,1 k € | -48.3% | 33,1 k € | +4.0% | 31,8 k € | +2.1% | 31,2 k € | +42.0% | 21,9 k € | +51.6% | 14,5 k € | -60.9% | 37,0 k € | +248.7% | 10,6 k € | -56.8% | 24,6 k € | +5.3% | 23,3 k € | -45.6% | 42,9 k € | +9.0% | 39,3 k € | -23.9% | 51,7 k € | -27.7% | 71,6 k € | |
| Equity | 420,5 k € | -17.1% | 507,2 k € | -4.7% | 532,3 k € | +2.5% | 519,2 k € | -26.0% | 701,5 k € | +1.7% | 689,7 k € | +7.6% | 641,1 k € | +1.9% | 629,0 k € | +4.9% | 599,5 k € | +3.8% | 577,7 k € | +5.7% | 546,5 k € | +4.2% | 524,6 k € | +2.8% | 510,1 k € | +2.4% | 498,1 k € | +2.2% | 487,5 k € | +5.3% | 462,9 k € | +5.3% | 439,6 k € | +5.5% | 416,7 k € | +6.2% | 392,3 k € | +10.3% | 355,6 k € | |
| Total assets | 1,0 M € | +42.4% | 717,3 k € | +0.3% | 715,4 k € | -29.5% | 1,0 M € | +0.2% | 1,0 M € | +8.9% | 930,6 k € | +13.0% | 823,2 k € | -8.3% | 897,5 k € | +4.7% | 857,1 k € | +6.5% | 804,7 k € | -2.6% | 826,3 k € | +5.5% | 783,1 k € | +0.3% | 780,5 k € | +4.2% | 749,0 k € | -1.6% | 761,2 k € | +10.7% | 687,7 k € | -10.4% | 767,9 k € | +2.4% | 749,9 k € | -9.3% | 826,9 k € | +15.7% | 714,9 k € | |
| Cash | 82,9 k € | -49.1% | 162,9 k € | -57.3% | 381,7 k € | +4.3% | 366,1 k € | -9.0% | 402,3 k € | +58.8% | 253,3 k € | +221.5% | 78,8 k € | -8.6% | 86,2 k € | +14.5% | 75,3 k € | -43.6% | 133,3 k € | +103.4% | 65,6 k € | +68.2% | 39,0 k € | -61.0% | 99,9 k € | +102.6% | 49,3 k € | +500.4% | 8,2 k € | -82.0% | 45,5 k € | +2.1% | 44,6 k € | +97.0% | 22,6 k € | +504.4% | 3,7 k € | — | ||
| Debts | 601,0 k € | +186.1% | 210,1 k € | +14.7% | 183,1 k € | -63.0% | 495,4 k € | +59.0% | 311,6 k € | +29.3% | 240,9 k € | +32.3% | 182,1 k € | -32.2% | 268,5 k € | +10.7% | 242,6 k € | +14.6% | 211,8 k € | -24.3% | 279,8 k € | +8.3% | 258,5 k € | -4.4% | 270,4 k € | +7.8% | 251,0 k € | -8.3% | 273,8 k € | +21.8% | 224,8 k € | -31.5% | 328,4 k € | -0.9% | 331,2 k € | -23.8% | 434,6 k € | +21.0% | 359,3 k € | |
| Staff | — | 0,5 | 2,7 | 3,2 | 3,2 | 3 | 3,1 | 3,2 | 3 | 3 | 3 | 3,3 | 3 | 3 | 3 | 3 | 3,2 | 3,2 | 4,1 | 3,4 | ||||||||||||||||||||
Private limited company · Vilvoorde · incorporated on 07/05/1982
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOLENSTEEN is a Private limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Vilvoorde.
Key indicators
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Source: Belgian Official Gazette