OPENING OF BANKRUPTCY

K.C. Van Mol Oost

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/03/2023

Net result434,1 k €-48,5 %over 1 year

Revenue13,8 M €-0,7 %over 1 year

Equity3,6 M €+13,8 %over 1 year

Workforce24,0 ETP-5,5 %over 1 year

Identity

Source · BCE/KBO

K.C. Van Mol Oost is a Private limited company incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Temse. It employs on average 24,0 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0427.960.238
Incorporation: 31/10/1985
Legal form: Private limited company
Registered office: Nieuwe Steenweg 109
9140 Temse · FlandreSee on map
Contributed capital: 247 894,00 €
Latest accounts: 31/03/2023
Average workforce: 24,0 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 45194Sale of other motor vehicles 46713Wholesale of solid, liquid and gaseous fuels and related products 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Joint committees (4)

149
14904
200
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 16 filings

Trend over 15 financial years

	2023		2022		2020		2019		2017
Income statement
Revenue	13,8 M €	-0.7%	13,9 M €	+12.8%	12,3 M €		–		–
EBITDA	759,6 k €	-38.0%	1,2 M €	-4.1%	1,3 M €	-6.4%	1,4 M €	+110%	649,3 k €
Operating result	657,3 k €	-42.9%	1,2 M €	+1.0%	1,1 M €	+8.6%	1 M €	+186%	366,5 k €
Net result	434,1 k €	-48.5%	843,7 k €	+15.0%	733,3 k €	+32.8%	552,1 k €	+195%	186,9 k €
Balance sheet
Equity	3,6 M €	+13.8%	3,2 M €	+38.8%	2,3 M €	+17.2%	1,9 M €	+8.5%	1,8 M €
Total assets	8,1 M €	+5.9%	7,6 M €	+1.9%	7,5 M €	+14.2%	6,6 M €	-0.0%	6,6 M €
Cash	360 k €	+201%	119,4 k €	-2.2%	122,1 k €	+38.2%	88,3 k €	+57.2%	56,2 k €
Debts	4,5 M €	+0.3%	4,5 M €	-13.6%	5,2 M €	+13.3%	4,6 M €	-2.7%	4,7 M €
Other
Workforce	24,0 ETP	-5.5%	25,4 ETP	0.0%	25,4 ETP	+1.2%	25,1 ETP	-3.5%	26,0 ETP

Board of directors

Source · NBB, accounts to 31/03/2023

2 active · 11 ended

Active mandates

LUMA INVEST

Mandate · 0894.662.177

Active

Marina Verstraeten

Mandate

Active

Ended mandates

Ludo Van Mol

Director · since 22 décembre 2012 · until 03 novembre 2018

Ended

LUMA INVEST

Managing director · since 22 décembre 2012 · until 03 novembre 2018 · 0894.662.177

Represented by Ludo Van Mol

Ended

Marina Verstraeten

Director · since 22 décembre 2012 · until 03 novembre 2018

Ended

Ludo Van Mol

Managing director · since 01 janvier 2006 · until 30 juin 2012

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2017
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/07/2017	01/07/2016
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	21 months	12 months
Filing date	29/11/2023	18/10/2022	14/10/2021	30/10/2020	23/10/2019	25/01/2018
General meeting	30/09/2023	24/09/2022	18/09/2021	30/09/2020	27/09/2019	29/12/2017
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2023	30/09/2023	29/11/2023	Dutch	PDF
Full model	31/03/2022	24/09/2022	18/10/2022	Dutch	PDF
Full model	31/03/2021	18/09/2021	14/10/2021	Dutch	PDF
Full model	31/03/2020	30/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/03/2019	27/09/2019	23/10/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	25/01/2018	Dutch	PDF
Abridged model	30/06/2016	19/11/2016	15/12/2016	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	07/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	02/11/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	22/12/2012	04/01/2013	Dutch	PDF
Abridged model	30/06/2011	26/11/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	02/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/11/2009	10/11/2009	Dutch	PDF
Abridged model	30/06/2008	01/11/2008	26/11/2008	Dutch	PDF
Abridged model	30/06/2007	03/11/2007	05/11/2007	Dutch	PDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2023

2 active · 11 ended

Active mandates

LUMA INVEST

Mandate · 0894.662.177

Active

Marina Verstraeten

Mandate

Active

Ended mandates

Ludo Van Mol

Director · since 22 décembre 2012 · until 03 novembre 2018

Ended

LUMA INVEST

Managing director · since 22 décembre 2012 · until 03 novembre 2018 · 0894.662.177

Represented by Ludo Van Mol

Ended

Marina Verstraeten

Director · since 22 décembre 2012 · until 03 novembre 2018

Ended

Ludo Van Mol

Managing director · since 01 janvier 2006 · until 30 juin 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates13/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other29/12/2017
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other13/05/2015
BENAMING - WIJZIGING RECHTSVORM
PDF
Mandates01/02/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2006
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/03/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other22/11/2002
DIVERSEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

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Timeline

2023
Annual accounts 2023434,1 k €↓
2022
Annual accounts 2022843,7 k €↑
2020
Annual accounts 2020733,3 k €↑
2019
Annual accounts 2019552,1 k €↑
2017
Annual accounts 2017186,9 k €↓
2016
Annual accounts 2016191,6 k €↓
2015
Annual accounts 2015218,5 k €↑
2015
Name changeK.C. Van Mol Oost
2014
Annual accounts 2014136 k €↓
2013
Annual accounts 2013139,7 k €↑
2012
Annual accounts 201283,6 k €↓
2011
Annual accounts 201184 k €↓
2010
Annual accounts 2010144 k €↑
2009
Annual accounts 200936,6 k €↓
2008
Annual accounts 2008584 k €↑
2007
Annual accounts 2007151,5 k €
2007
Name changeKärcher Centrum - Elversele
31/10/1985
IncorporationPrivate limited company

K.C. Van Mol Oost

Overview

Identity

Financials

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

Timeline