ACTIVE

DE GROOTE MOLEN

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Financial year 2025 · Closed on 30/12/2025

Net result-17,3 k €-238,9 %over 1 year
Gross margin40,8 k €-35,6 %over 1 year
Equity304,8 k €-5,4 %over 1 year

Identity

Source · BCE/KBO

DE GROOTE MOLEN is a Public limited company incorporated in 1989. Its registered office is in Dilsen-Stokkem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.907.182
Incorporation
14/11/1989
Legal form
Public limited company
Registered office
Sparrenhuis 29
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
1 239 467,62 €
Latest accounts
30/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin40,8 k €63,4 k €21,8 k €3,9 k €58,1 €
EBITDA11,5 k €36,1 k €-28,8 k €-5,1 k €-221,1 k €
Operating result-11,9 k €12,7 k €-52,3 k €-28,5 k €-244,5 k €
Net result-17,3 k €12,5 k €-54,8 k €-30,4 k €-244,6 k €
Balance sheet
Equity304,8 k €322,1 k €309,7 k €364,5 k €394,9 k €
Total assets1,5 M €1,6 M €1,6 M €1,7 M €1,7 M €
Cash75,7 k €62,9 k €25 k €17,1 k €83,9 k €
Debts1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €
Other
Workforce––––0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 17 ended

Active mandates

Cees Spelt

Director · since 14 novembre 1989

Active
Debra Ellendt

Director · since 14 novembre 1989

Active

Ended mandates

Cornelis Spelt

Managing director · since 21 mai 2021 · until 20 mai 2027

Ended
Debra Ellendt

Director · since 21 mai 2021 · until 20 mai 2027

Ended
Vahid Baradarkhodamkhosrowshahi

Director · since 21 mai 2021 · until 20 mai 2027

Ended
Cornelis Spelt

Managing director · since 28 décembre 2017 · until 27 décembre 2023

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Closing of the financial year30/12/202530/12/202430/12/202330/12/202230/12/202130/12/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date03/06/202618/08/202525/06/202428/08/202320/09/202202/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/12/202529/05/202603/06/2026DutchPDF
Abridged model30/12/202430/05/202518/08/2025DutchPDF
Abridged model30/12/202331/05/202425/06/2024DutchPDF
Abridged model30/12/202226/05/202328/08/2023DutchPDF
Abridged model30/12/202127/05/202220/09/2022DutchPDF
Abridged model30/12/202028/05/202102/08/2021DutchPDF
Micro model30/12/201929/05/202012/11/2020DutchPDF
Micro model30/12/201831/05/201905/08/2019DutchPDF
Micro model30/12/201725/05/201826/09/2018DutchPDF
Abridged model30/12/201626/05/201721/12/2017DutchPDF
Abridged model30/12/201527/05/201615/12/2016DutchPDF
Abridged model30/12/201429/05/201530/01/2016DutchPDF
Abridged model30/12/201330/05/201430/01/2016DutchPDF
Abridged model30/12/201231/05/201304/07/2013DutchPDF
Abridged model30/12/201125/05/201218/07/2012DutchPDF
Abridged model30/12/201027/05/201112/07/2011DutchPDF
Abridged model30/12/200928/05/201014/07/2010DutchPDF
Abridged model30/12/200829/05/200916/07/2009DutchPDF
Abridged model30/12/200730/05/200813/08/2008DutchPDF
Abridged model30/12/200625/05/200706/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 17 ended

Active mandates

Cees Spelt

Director · since 14 novembre 1989

Active
Debra Ellendt

Director · since 14 novembre 1989

Active

Ended mandates

Cornelis Spelt

Managing director · since 21 mai 2021 · until 20 mai 2027

Ended
Debra Ellendt

Director · since 21 mai 2021 · until 20 mai 2027

Ended
Vahid Baradarkhodamkhosrowshahi

Director · since 21 mai 2021 · until 20 mai 2027

Ended
Cornelis Spelt

Managing director · since 28 décembre 2017 · until 27 décembre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-17,3 k €↓
  2. 2024
    Annual accounts 202412,5 k €↑
  3. 2023
    Annual accounts 2023-54,8 k €↓
  4. 2022
    Annual accounts 2022-30,4 k €↑
  5. 2021
    Annual accounts 2021-244,6 k €↓
  6. 2020
    Annual accounts 2020-18,3 k €↓
  7. 2019
    Annual accounts 2019-7,8 k €↓
  8. 2018
    Annual accounts 2018353,2 k €↑
  9. 2017
    Annual accounts 201750,3 k €↑
  10. 2016
    Annual accounts 2016-1,7 k €↑
  11. 2015
    Annual accounts 2015-88,5 k €↑
  12. 2014
    Annual accounts 2014
  13. 2013
    Annual accounts 2013-161,9 k €↓
  14. 2012
    Annual accounts 201227,4 k €↑
  15. 2011
    Annual accounts 2011-81,3 k €↓
  16. 2010
    Annual accounts 2010-81 k €↑
  17. 2009
    Annual accounts 2009-136,7 k €↓
  18. 2008
    Annual accounts 2008-91,4 k €↑
  19. 2007
    Annual accounts 2007-178,3 k €↓
  20. 2006
    Annual accounts 2006-96,5 k €
  21. 14/11/1989
    IncorporationPublic limited company