ACTIVE

DE MOLEN

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Financial year 2024 · Closed on 31/12/2024

Net result64,2 k €-12,4 %over 1 year
Gross margin107,3 k €-6,0 %over 1 year
Equity403,3 k €+18,9 %over 1 year

Identity

Source · BCE/KBO

DE MOLEN is a Private company with limited liability incorporated in 1988. Its main activity is: Sewerage. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.750.148
Incorporation
28/03/1988
Legal form
Private company with limited liability
Registered office
Rundvoortstraat 48
2520 Ranst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 112
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin107,3 k €114,1 k €110,2 k €99,7 k €66,5 k €
EBITDA105,7 k €113,5 k €109,3 k €99 k €65,5 k €
Operating result88,5 k €100,8 k €101,3 k €96,1 k €63 k €
Net result64,2 k €73,3 k €74,4 k €63,7 k €41,6 k €
Balance sheet
Equity403,3 k €339,1 k €341,3 k €266,9 k €203,1 k €
Total assets437,9 k €479,2 k €440,4 k €329,9 k €240,7 k €
Cash85,1 k €405,4 k €387,2 k €286 k €220,5 k €
Debts34,6 k €140,1 k €99,1 k €61,9 k €37,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Gillian Sips

Director

Active
Peter Sips

Director

Active

Ended mandates

M SIPS PETER JOZEF

Director

Ended
Peter Sips

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/09/202508/07/202428/07/202331/08/202230/12/202121/12/2020
General meeting13/05/202514/06/202429/06/202330/08/202211/05/202124/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202510/09/2025DutchPDF
Micro model31/12/202314/06/202408/07/2024DutchPDF
Micro model31/12/202229/06/202328/07/2023DutchPDF
Micro model31/12/202130/08/202231/08/2022DutchPDF
Micro model31/12/202011/05/202130/12/2021DutchPDF
Micro model31/12/201924/11/202021/12/2020DutchPDF
Micro model31/12/201814/05/201929/08/2019DutchPDF
Micro model31/12/201710/07/201807/08/2018DutchPDF
Micro model31/12/201618/07/201709/08/2017DutchPDF
Abridged model31/12/201502/08/201631/08/2016DutchPDF
Abridged model31/12/201428/07/201531/08/2015DutchPDF
Abridged model31/12/201313/06/201409/07/2014DutchPDF
Abridged model31/12/201214/06/201309/07/2013DutchPDF
Abridged model31/12/201108/05/201214/05/2012DutchPDF
Abridged model31/12/201008/07/201101/08/2011DutchPDF
Abridged model31/12/200913/07/201006/08/2010DutchPDF
Abridged model31/12/200812/05/200927/08/2009DutchPDF
Abridged model31/12/200715/07/200808/08/2008DutchPDF
Abridged model31/12/200610/07/200731/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Gillian Sips

Director

Active
Peter Sips

Director

Active

Ended mandates

M SIPS PETER JOZEF

Director

Ended
Peter Sips

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office18/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202464,2 k €↓
  2. 2023
    Annual accounts 202373,3 k €↓
  3. 2022
    Annual accounts 202274,4 k €↑
  4. 2021
    Annual accounts 202163,7 k €↑
  5. 2020
    Annual accounts 202041,6 k €↑
  6. 2019
    Annual accounts 201923,5 k €↑
  7. 2018
    Annual accounts 201823,4 k €↑
  8. 2017
    Annual accounts 201719,7 k €↑
  9. 2016
    Annual accounts 201610,6 k €↑
  10. 2015
    Annual accounts 201510,5 k €↓
  11. 2014
    Annual accounts 201429,9 k €↑
  12. 2013
    Annual accounts 201317,5 k €↑
  13. 2012
    Annual accounts 20128 k €↓
  14. 2011
    Annual accounts 20118,5 k €↑
  15. 2010
    Annual accounts 2010-9,7 k €↓
  16. 2009
    Annual accounts 20091,6 k €↓
  17. 2008
    Annual accounts 200816,8 k €↓
  18. 2007
    Annual accounts 200716,9 k €↓
  19. 2006
    Annual accounts 200623,3 k €
  20. 28/03/1988
    IncorporationPrivate company with limited liability