ACTIVE

De Molen

Financial year 2025 · closed on 30/09/2025
Net result
130,6 k €
+5.6% YoY
Gross margin
282 k €
-5.9% YoY
Equity
1,1 M €
+13.8% YoY
Workforce
0,0 ETP

What does De Molen do?

De Molen is a Public limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.501.901
Incorporation
30/12/1982
Legal form
Public limited company
Registered office
Molenstraat 19
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin282 k €299,6 k €297,7 k €303,3 k €305,5 k €280 k €292,4 k €267,3 k €309,8 k €253,3 k €187,3 k €161,5 k €164,1 k €155,1 k €36,5 k €64,8 k €66,1 k €62,2 k €74 k €
EBITDA280,3 k €269,9 k €116 k €276,6 k €279,3 k €15,5 k €253,7 k €213,6 k €285,1 k €235,8 k €163,6 k €138,9 k €141,7 k €136,7 k €34,8 k €49 k €51,3 k €47,3 k €59,2 k €
Operating result211,2 k €200,8 k €43 k €198,5 k €201,2 k €-64,5 k €164,2 k €132,3 k €203,8 k €80,3 k €85,9 k €79,8 k €88 k €81,8 k €4 k €40,4 k €46,4 k €42,7 k €56,2 k €
Net result130,6 k €123,6 k €18,2 k €125,9 k €142,9 k €-69,1 k €84,4 k €61,8 k €89,7 k €40,3 k €41,4 k €37,3 k €40,8 k €32,9 k €-8,3 k €28,7 k €33,4 k €30,2 k €38,8 k €
Balance sheet
Equity1,1 M €949 k €825,4 k €807,2 k €681,2 k €538,3 k €607,4 k €522,9 k €461,2 k €371,5 k €331,3 k €289,9 k €252,6 k €211,8 k €178,9 k €187,2 k €188,5 k €215,1 k €184,9 k €
Total assets2,6 M €2,6 M €2,5 M €2,6 M €2,7 M €2,8 M €2,8 M €2,8 M €2,8 M €2,9 M €1,9 M €1,7 M €1,7 M €1,8 M €893,6 k €389,2 k €273,8 k €252,5 k €201,8 k €
Cash17,3 k €10,1 k €4 k €0 €6,6 k €10,1 k €13,1 k €128,9 k €6,8 k €7,3 k €4,7 k €13,9 k €293,6 €14,5 k €26,5 k €9,8 k €1,3 k €808,7 €
Debts1,1 M €1,2 M €1,3 M €1,4 M €1,6 M €1,8 M €1,7 M €1,7 M €1,8 M €2,5 M €1,6 M €1,4 M €1,4 M €1,6 M €712 k €200,4 k €85,3 k €36,8 k €16,9 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 22 ended

Active mandates

Jan Broekmans

Director · since 25 mars 2016

Active
BLICO

Director · since 29 mars 2004 · 0446.354.309

Represented by Christiane Lambrechts

Active
Christiane Lambrechts

Director · since 29 mars 2004

Active

Ended mandates

BLICO

Director · since 25 mars 2022 · until 25 mars 2028 · 0446.354.309

Represented by Broekmans JOS

Ended
BLICO

Managing director · since 25 mars 2022 · until 25 mars 2028 · 0446.354.309

Represented by Joseph Broekmans

Ended
Christiane Lambrechts

Director · since 25 mars 2022 · until 25 mars 2028

Ended
Jan Broekmans

Managing director · since 25 mars 2022 · until 25 mars 2028

Ended
At this address

Other companies at this address

CompanyCBE no.
B2 SUPERMARKTActive
0479.312.137
0437.875.816
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202631/03/202529/03/202431/03/202328/03/202215/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202631/03/2026DutchPDF
Abridged model30/09/202428/03/202531/03/2025DutchPDF
Micro model30/09/202329/03/202429/03/2024DutchPDF
Abridged model30/09/202231/03/202331/03/2023DutchPDF
Abridged model30/09/202125/03/202228/03/2022DutchPDF
Abridged model30/09/202026/03/202115/04/2021DutchPDF
Abridged model30/09/201927/03/202030/03/2020DutchPDF
Abridged model30/09/201829/03/201929/03/2019DutchPDF
Abridged model30/09/201730/03/201809/04/2018DutchPDF
Abridged model30/09/201631/03/201731/03/2017DutchPDF
Abridged model30/09/201525/03/201631/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/03/201429/04/2014DutchPDF
Abridged model30/09/201229/03/201330/04/2013DutchPDF
Abridged model30/09/201130/03/201230/03/2012DutchPDF
Abridged model30/09/201020/12/201029/03/2011DutchPDF
Abridged model30/09/200921/12/200916/02/2010DutchPDF
Abridged model30/09/200827/03/200927/03/2009DutchPDF
Abridged model30/09/200710/12/200731/03/2008DutchPDF
Abridged model30/09/200623/03/200726/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2025 · 3 active · 22 ended

Active mandates

Jan Broekmans

Director · since 25 mars 2016

Active
BLICO

Director · since 29 mars 2004 · 0446.354.309

Represented by Christiane Lambrechts

Active
Christiane Lambrechts

Director · since 29 mars 2004

Active

Ended mandates

BLICO

Director · since 25 mars 2022 · until 25 mars 2028 · 0446.354.309

Represented by Broekmans JOS

Ended
BLICO

Managing director · since 25 mars 2022 · until 25 mars 2028 · 0446.354.309

Represented by Joseph Broekmans

Ended
Christiane Lambrechts

Director · since 25 mars 2022 · until 25 mars 2028

Ended
Jan Broekmans

Managing director · since 25 mars 2022 · until 25 mars 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2026
    (HER)BENOEMING BESTUURDERS
    PDF
  • Mandates12/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2010
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2003
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025130,6 k €
  2. 2024
    Annual accounts 2024123,6 k €
  3. 2023
    Annual accounts 202318,2 k €
  4. 2022
    Annual accounts 2022125,9 k €
  5. 2021
    Annual accounts 2021142,9 k €
  6. 2020
    Annual accounts 2020-69,1 k €
  7. 2019
    Annual accounts 201984,4 k €
  8. 2018
    Annual accounts 201861,8 k €
  9. 2017
    Annual accounts 201789,7 k €
  10. 2016
    Annual accounts 201640,3 k €
  11. 2015
    Annual accounts 201541,4 k €
  12. 2014
    Annual accounts 201437,3 k €
  13. 2013
    Annual accounts 201340,8 k €
  14. 2012
    Annual accounts 201232,9 k €
  15. 2011
    Annual accounts 2011-8,3 k €
  16. 2010
    Annual accounts 201028,7 k €
  17. 2009
    Annual accounts 200933,4 k €
  18. 2008
    Annual accounts 200830,2 k €
  19. 2007
    Annual accounts 200738,8 k €
  20. 30/12/1982
    IncorporationPublic limited company