OPENING OF BANKRUPTCY

De Molenaar

Financial year 2024 · closed on 31/12/2024
Net result
6,5 k €
+222.8% YoY
Gross margin
17,3 k €
+245.3% YoY
Equity
1 k €
+118.8% YoY

Company — Opening of bankruptcy.

What does De Molenaar do?

De Molenaar is a Private company with limited liability incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Bertem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0438.525.320
Incorporation
02/10/1989
Legal form
Private company with limited liability
Registered office
Molenstraat 7
3060 Bertem · FlandreSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,3 k €5 k €12,5 k €-2,9 k €11,1 k €8,4 k €15,7 k €12,5 k €34,8 k €34,2 k €30,1 k €17,1 k €10,4 k €12,7 k €9,4 k €14,7 k €14,3 k €9,4 k €11,2 k €
EBITDA13,4 k €2,7 k €11,6 k €-3,5 k €-101,8 k €5,8 k €12,1 k €11 k €33,2 k €32,7 k €28,4 k €15,7 k €8,9 k €11,3 k €8 k €13,6 k €13,1 k €8,3 k €10 k €
Operating result7,9 k €-4,5 k €4,8 k €-8,8 k €-108,7 k €-1,4 k €6,4 k €7,7 k €30,6 k €29,8 k €25,5 k €11,1 k €3,9 k €5,6 k €1,9 k €8,3 k €9,7 k €6,2 k €7,7 k €
Net result6,5 k €-5,3 k €4 k €-9,3 k €-109,1 k €-1,8 k €5,3 k €4,3 k €20,1 k €19,8 k €17 k €8,5 k €3,1 k €4,2 k €1,2 k €6,3 k €7,2 k €4,6 k €5,4 k €
Balance sheet
Equity1 k €-5,5 k €-181 €-4,2 k €5,1 k €114,2 k €116 k €110,7 k €106,4 k €86,3 k €66,5 k €49,5 k €41 k €37,9 k €33,7 k €32,5 k €26,2 k €19 k €14,5 k €
Total assets48,3 k €34,4 k €40,8 k €30,7 k €34,6 k €153,5 k €155,8 k €121,2 k €121,7 k €96,8 k €77,4 k €57,6 k €42,3 k €40,4 k €41,6 k €37,7 k €31,4 k €21,8 k €19,9 k €
Cash14,4 k €9,3 k €9,5 k €6,7 k €3,8 k €10,6 k €13,4 k €700 €1,6 k €2,1 k €5,4 k €5,9 k €3,8 k €64 €407 €1,3 k €1,3 k €75 €516,9 €
Debts47,3 k €39,9 k €41 k €34,9 k €29,5 k €39,2 k €39,8 k €10,5 k €15,3 k €10,5 k €10,9 k €8,1 k €1,3 k €2,5 k €7,8 k €5,2 k €5,2 k €2,7 k €5,4 k €
Governance

Board of directors

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

Active mandates

Yves Armand M Pierquet

Director

Active

Ended mandates

Daniel Gilbert A Van Caudenberg

Manager · since 01 juillet 1991 · until 30 juillet 2017

Ended
DANIEL VAN CAUDENBERG

Manager · since 01 juillet 1991

Ended
DANIEL VAN CAUDENBERG

Manager

Ended
Yves Armand M Pierquet

Manager

Ended
Annual accounts

Full financial information

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 date30/09/202531/07/202430/08/202331/08/202231/08/202130/10/2020
General meeting27/06/202528/06/202430/06/202330/06/202230/06/202130/09/2020
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 model31/12/202427/06/202530/09/2025DutchPDF
Micro model31/12/202328/06/202431/07/2024DutchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201930/09/202030/10/2020DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201831/07/2018DutchPDF
Micro model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201524/06/201611/08/2016DutchPDF
Abridged model31/12/201426/06/201528/07/2015DutchPDF
Abridged model31/12/201327/06/201429/07/2014DutchPDF
Abridged model31/12/201228/06/201305/07/2013DutchPDF
Abridged model31/12/201129/06/201230/07/2012DutchPDF
Abridged model31/12/201024/06/201128/06/2011DutchPDF
Abridged model31/12/200925/06/201006/07/2010DutchPDF
Abridged model31/12/200826/06/200923/07/2009DutchPDF
Abridged model31/12/200727/06/200803/07/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF
Estimate

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.

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

Yves Armand M Pierquet

Director

Active

Ended mandates

Daniel Gilbert A Van Caudenberg

Manager · since 01 juillet 1991 · until 30 juillet 2017

Ended
DANIEL VAN CAUDENBERG

Manager · since 01 juillet 1991

Ended
DANIEL VAN CAUDENBERG

Manager

Ended
Yves Armand M Pierquet

Manager

Ended
Shareholders

Ownership and network

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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 20246,5 k €
  2. 2023
    Annual accounts 2023-5,3 k €
  3. 2022
    Annual accounts 20224 k €
  4. 2021
    Annual accounts 2021-9,3 k €
  5. 2020
    Annual accounts 2020-109,1 k €
  6. 2019
    Annual accounts 2019-1,8 k €
  7. 2018
    Annual accounts 20185,3 k €
  8. 2017
    Annual accounts 20174,3 k €
  9. 2016
    Annual accounts 201620,1 k €
  10. 2015
    Annual accounts 201519,8 k €
  11. 2014
    Annual accounts 201417 k €
  12. 2013
    Annual accounts 20138,5 k €
  13. 2012
    Annual accounts 20123,1 k €
  14. 2011
    Annual accounts 20114,2 k €
  15. 2010
    Annual accounts 20101,2 k €
  16. 2009
    Annual accounts 20096,3 k €
  17. 2008
    Annual accounts 20087,2 k €
  18. 2007
    Annual accounts 20074,6 k €
  19. 2006
    Annual accounts 20065,4 k €
  20. 02/10/1989
    IncorporationPrivate company with limited liability