ACTIVE

MOLICO

Financial year 2024 · closed on 31/12/2024
Net result
190,1 k €
+205.0% YoY
Gross margin
41,4 k €
+134.9% YoY
Equity
5,3 M €
+3.7% YoY

What does MOLICO do?

MOLICO is a Public limited company incorporated in 1988. Its registered office is in Arlon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.152.184
Incorporation
09/12/1988
Legal form
Public limited company
Registered office
Rue du Pont-Levis 6
6700 Arlon · WallonieSee on map
Contributed capital
808 132,89 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin41,4 k €-118,5 k €-48,1 k €-29,7 k €73,8 k €372,4 k €604,8 k €-160,1 k €20,6 k €314,4 k €891,8 k €2,3 M €1,9 M €110,4 k €3,1 M €2 M €404 k €387,7 k €352,8 k €
EBITDA27,7 k €-122 k €-1 M €-35,2 k €64,1 k €338,9 k €602,9 k €-173,1 k €7,8 k €287,8 k €875,7 k €1,9 M €1,9 M €57,7 k €3,1 M €1,8 M €309,8 k €293,2 k €261 k €
Operating result27,7 k €-132,7 k €-1 M €-185,5 k €-81 k €194,4 k €419,7 k €-402,5 k €-163,6 k €103,3 k €739,9 k €1,8 M €1,7 M €-194,5 k €2,9 M €1,5 M €119,9 k €90,1 k €95,4 k €
Net result190,1 k €62,3 k €-769,8 k €-107,6 k €-38 k €94 k €349,6 k €-257,4 k €-86,6 k €115,6 k €517 k €1,2 M €1,2 M €-370,6 k €1,8 M €1,1 M €-94,4 k €-84,3 k €-56 k €
Balance sheet
Equity5,3 M €5,1 M €5 M €5,8 M €5,9 M €6 M €5,9 M €5,5 M €5,8 M €5,9 M €5,7 M €5,2 M €4,1 M €2,9 M €3,2 M €1,4 M €387,4 k €481,7 k €566,1 k €
Total assets6,3 M €6,2 M €6,2 M €7,5 M €7,6 M €7,9 M €9 M €9,2 M €8,3 M €8,1 M €8,2 M €7,9 M €6,6 M €6,9 M €7,7 M €6,6 M €4,1 M €4,3 M €3,8 M €
Cash3,7 k €89,6 k €224,1 k €96,8 k €250,8 k €881,4 k €1,1 M €278,7 k €101,1 k €724,7 k €1,7 M €2,7 M €1 M €882,4 k €2,4 M €2,2 M €21,4 k €72 k €28,9 k €
Debts972,8 k €1,1 M €1,2 M €1,5 M €1,5 M €1,8 M €2,7 M €2,9 M €1,5 M €1,1 M €1,1 M €1,5 M €1,8 M €3,7 M €4,1 M €5,1 M €3,8 M €3,8 M €3,2 M €
Other
Workforce0,1 ETP0,8 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Gaetano Gracco

Director

Active

Ended mandates

ANNE VANDENBULCKE

Mandate

Ended
ARIANE MOLICO

Mandate

Ended
GAETANO GRACCO

Mandate

Ended
Julien GRACCO

Mandate

Ended
At this address

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IMMOLORRAINELiquidation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date07/10/202504/10/202413/10/202320/10/202228/10/202103/12/2020
General meeting29/09/202501/10/202405/10/202307/10/202225/10/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202507/10/2025FrenchPDF
Micro model31/12/202301/10/202404/10/2024FrenchPDF
Micro model31/12/202205/10/202313/10/2023FrenchPDF
Abridged model31/12/202107/10/202220/10/2022FrenchPDF
Abridged model31/12/202025/10/202128/10/2021FrenchPDF
Abridged model31/12/201927/11/202003/12/2020FrenchPDF
Abridged model31/12/201811/10/201922/10/2019FrenchPDF
Abridged model31/12/201710/07/201919/07/2019FrenchPDF
Abridged model31/12/201626/09/201728/09/2017FrenchPDF
Abridged model31/12/201513/10/201621/10/2016FrenchPDF
Abridged model31/12/201426/10/201530/10/2015FrenchPDF
Abridged model31/12/201330/09/201410/10/2014FrenchPDF
Abridged model31/12/201226/09/201330/09/2013FrenchPDF
Abridged model31/12/201105/07/201221/08/2012FrenchPDF
Abridged model31/12/201027/10/201131/10/2011FrenchPDF
Abridged model31/12/200913/10/201021/10/2010FrenchPDF
Abridged model31/12/200817/08/200921/08/2009FrenchPDF
Abridged model31/12/200727/08/200828/08/2008FrenchPDF
Abridged model31/12/200621/08/200724/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Gaetano Gracco

Director

Active

Ended mandates

ANNE VANDENBULCKE

Mandate

Ended
ARIANE MOLICO

Mandate

Ended
GAETANO GRACCO

Mandate

Ended
Julien GRACCO

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/11/2024
    SIEGE SOCIAL
    PDF
  • Mandates07/07/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2018
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates30/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/03/2014
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 2024190,1 k €
  2. 2023
    Annual accounts 202362,3 k €
  3. 2022
    Annual accounts 2022-769,8 k €
  4. 2021
    Annual accounts 2021-107,6 k €
  5. 2020
    Annual accounts 2020-38 k €
  6. 2019
    Annual accounts 201994 k €
  7. 2018
    Annual accounts 2018349,6 k €
  8. 2017
    Annual accounts 2017-257,4 k €
  9. 2016
    Annual accounts 2016-86,6 k €
  10. 2015
    Annual accounts 2015115,6 k €
  11. 2014
    Annual accounts 2014517 k €
  12. 2013
    Annual accounts 20131,2 M €
  13. 2012
    Annual accounts 20121,2 M €
  14. 2011
    Annual accounts 2011-370,6 k €
  15. 2010
    Annual accounts 20101,8 M €
  16. 2009
    Annual accounts 20091,1 M €
  17. 2008
    Annual accounts 2008-94,4 k €
  18. 2007
    Annual accounts 2007-84,3 k €
  19. 2006
    Annual accounts 2006-56 k €
  20. 09/12/1988
    IncorporationPublic limited company