ACTIVE

MOLYVCO

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

34,8 k €

-63.6% YoY

Gross margin

674,3 k €

-2.0% YoY

Equity

510,9 k €

+7.3% YoY

Workforce

8,3 ETP

+12.2% YoY

What does MOLYVCO do?

MOLYVCO is a Private limited company incorporated in 1985. Its main activity is: Joinery installation. Its registered office is in Duffel. It employs on average 8,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.761.297

Incorporation

10/01/1985

Legal form

Private limited company

Registered office

Nijverheidsstraat 39
2570 Duffel · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

8,3 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 41001Construction of buildings 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles+1

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	674,3 k €	-2.0%	688,4 k €	+6.3%	647,4 k €	+6.4%	608,6 k €	+14.0%	533,8 k €	+14.1%	467,8 k €	-15.0%	550,7 k €	-19.9%	687,7 k €	+7.4%	640,4 k €	+25.1%	511,7 k €	-28.0%	711 k €	-4.7%	746 k €	+9.1%	683,8 k €	+21.9%	560,8 k €	+1.7%	551,4 k €	+0.9%	546,5 k €	+1.7%	537,3 k €	+31.3%	409,1 k €	+9.8%	372,5 k €
EBITDA	143,2 k €	-33.2%	214,4 k €	+38.0%	155,4 k €	+66.2%	93,5 k €	+1.1%	92,5 k €	+5.5%	87,7 k €	+1.3%	86,5 k €	-52.9%	183,6 k €	+20.4%	152,5 k €	+342%	-63,1 k €	-151%	124,4 k €	-36.8%	196,8 k €	-16.7%	236,3 k €	+52.7%	154,8 k €	-15.8%	183,7 k €	-2.6%	188,6 k €	-4.1%	196,7 k €	+124%	87,7 k €	-24.4%	116 k €
Operating result	58,9 k €	-55.1%	131,1 k €	+64.2%	79,9 k €	+311%	19,4 k €	-22.7%	25,1 k €	+9.8%	22,9 k €	-6.3%	24,4 k €	-78.9%	115,8 k €	+40.5%	82,4 k €	+154%	-151,7 k €	-484%	39,5 k €	-65.0%	112,8 k €	-9.9%	125,2 k €	+70.2%	73,6 k €	+89.1%	38,9 k €	-13.5%	45 k €	-17.4%	54,4 k €	+25.7%	43,3 k €	-36.4%	68,1 k €
Net result	34,8 k €	-63.6%	95,8 k €	+85.0%	51,8 k €	+377%	10,9 k €	-24.4%	14,4 k €	-13.2%	16,6 k €	+45.5%	11,4 k €	-89.0%	103,6 k €	+50.6%	68,8 k €	+141%	-167,2 k €	-1159%	15,8 k €	-76.3%	66,6 k €	-8.3%	72,7 k €	+127%	32 k €	+634%	4,4 k €	-49.4%	8,6 k €	-57.0%	20,1 k €	-47.1%	37,9 k €	-33.0%	56,6 k €
Balance sheet
Equity	510,9 k €	+7.3%	476,1 k €	+21.7%	391,3 k €	+15.3%	339,5 k €	+3.3%	328,7 k €	-50.7%	666,8 k €	+2.5%	650,2 k €	+1.8%	638,8 k €	+19.4%	535,2 k €	+14.7%	466,4 k €	-26.4%	633,7 k €	+2.6%	617,9 k €	+4.7%	590,4 k €	+14.0%	517,7 k €	+7.4%	482,2 k €	+0.9%	477,8 k €	+1.8%	469,2 k €	+4.5%	449,2 k €	+8.7%	413,3 k €
Total assets	1,3 M €	-5.5%	1,4 M €	+24.1%	1,1 M €	-8.5%	1,2 M €	-2.7%	1,2 M €	+1.8%	1,2 M €	-6.6%	1,3 M €	-3.8%	1,3 M €	-0.3%	1,4 M €	-4.9%	1,4 M €	-11.9%	1,6 M €	-0.1%	1,6 M €	+5.4%	1,5 M €	+3.2%	1,5 M €	-3.0%	1,5 M €	-5.0%	1,6 M €	+6.3%	1,5 M €	+58.0%	958,7 k €	+57.9%	607,3 k €
Cash	605,6 k €	-3.6%	628 k €	+26.0%	498,6 k €	+7.5%	463,7 k €	-2.8%	476,8 k €	+7.2%	444,7 k €	+1.1%	439,8 k €	+17.3%	374,8 k €	+22.2%	306,6 k €	+3.2%	297,1 k €	+9.8%	270,6 k €	-44.9%	491,4 k €	+58.9%	309,3 k €	-4.7%	324,5 k €	+10.0%	294,9 k €	-17.2%	356,4 k €	+75.4%	203,2 k €	-19.7%	253,2 k €	+1.3%	249,8 k €
Debts	670,9 k €	-14.1%	781 k €	+29.9%	601,1 k €	-20.4%	754,9 k €	-5.5%	799,1 k €	+82.0%	439 k €	-18.8%	540,7 k €	-10.4%	603,4 k €	-15.1%	710,9 k €	-16.2%	848,7 k €	-2.8%	873 k €	-1.9%	890,3 k €	+6.6%	835,5 k €	-2.9%	860,6 k €	-8.6%	941,9 k €	-9.0%	1 M €	+8.2%	956,6 k €	+124%	427,9 k €	+257%	120 k €
Other
Workforce	8,3 ETP	+12.2%	7,4 ETP	-3.9%	7,7 ETP	-19.8%	9,6 ETP	+15.7%	8,3 ETP	+6.4%	7,8 ETP	-3.7%	8,1 ETP	-16.5%	9,7 ETP	+1.0%	9,6 ETP	-11.9%	10,9 ETP	-2.7%	11,2 ETP	-5.9%	11,9 ETP	+17.8%	10,1 ETP	+17.4%	8,6 ETP	-4.4%	9,0 ETP	-6.2%	9,6 ETP	+11.6%	8,6 ETP	+11.7%	7,7 ETP	+6.9%	7,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

Hilde Celis

Director

Active

Yves Mollekens

Director

Active

Ended mandates

Hilde Celis

Manager · since 01 avril 2004

Ended

Yves Mollekens

Manager · since 31 décembre 2002

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	02/04/2024	28/04/2023	31/03/2022	30/04/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	03/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	04/03/2024	02/04/2024	Dutch	PDF
Abridged model	30/09/2022	06/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	07/03/2022	31/03/2022	Dutch	PDF
Abridged model	30/09/2020	01/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	02/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	04/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	05/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	23/05/2017	Dutch	PDF
Abridged model	30/09/2015	07/03/2016	30/04/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	29/05/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	05/03/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	07/03/2011	26/05/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	27/05/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	31/03/2009	Dutch	PDF
Abridged model	30/09/2007	03/03/2008	29/05/2008	Dutch	PDF
Abridged model	30/09/2006	05/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 2 ended

Active mandates

Hilde Celis

Director

Active

Yves Mollekens

Director

Active

Ended mandates

Hilde Celis

Manager · since 01 avril 2004

Ended

Yves Mollekens

Manager · since 31 décembre 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/12/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/10/2014
KAPITAAL - AANDELEN
PDF
Registered office24/04/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/05/2005
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2003
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
PDF
Capital / shares08/07/2003
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Mandates06/05/2003
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202534,8 k €↓
2024
Annual accounts 202495,8 k €↑
2023
Annual accounts 202351,8 k €↑
2022
Annual accounts 202210,9 k €↓
2021
Annual accounts 202114,4 k €↓
2020
Annual accounts 202016,6 k €↑
2019
Annual accounts 201911,4 k €↓
2018
Annual accounts 2018103,6 k €↑
2017
Annual accounts 201768,8 k €↑
2016
Annual accounts 2016-167,2 k €↓
2015
Annual accounts 201515,8 k €↓
2014
Annual accounts 201466,6 k €↓
2013
Annual accounts 201372,7 k €↑
2012
Annual accounts 201232 k €↑
2011
Annual accounts 20114,4 k €↓
2010
Annual accounts 20108,6 k €↓
2009
Annual accounts 200920,1 k €↓
2008
Annual accounts 200837,9 k €↓
2007
Annual accounts 200756,6 k €
10/01/1985
IncorporationPrivate limited company

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

MOLYVCO

Overview

What does MOLYVCO do?

Trend over 19 financial years

Indicative valuation

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