NORMAL SITUATION

Molens van Temse

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Financial year 2021 · closed on 31/12/2021

Net result

61,1 k €

+26.2% YoY

Gross margin

335 k €

+4.2% YoY

Equity

1 M €

+6.3% YoY

Workforce

3,8 ETP

Company — Normal situation.

What does Molens van Temse do?

Molens van Temse is a company registered in Belgium. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.024.005

Legal form

Public limited company

Contributed capital

640 000,00 €

Latest accounts

31/12/2021

Average workforce

3,8 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	335 k €	+4.2%	321,4 k €	+6.3%	302,4 k €	-0.8%	304,8 k €	+25.6%	242,7 k €	-20.2%	304,2 k €	+31.3%	231,6 k €	-11.8%	262,6 k €	+5.2%	249,7 k €	-12.6%	285,6 k €	+72.7%	165,3 k €	-46.1%	306,8 k €	-16.3%	366,8 k €	+40.6%	260,8 k €	-1.3%	264,4 k €
EBITDA	139,8 k €	+18.6%	117,9 k €	+29.7%	90,9 k €	-18.7%	111,8 k €	+106%	54,2 k €	-49.1%	106,4 k €	+165%	40,2 k €	+0.3%	40,1 k €	-3.0%	41,3 k €	-55.5%	92,9 k €	+492%	-23,7 k €	-118%	133,6 k €	-29.6%	189,8 k €	+126%	84 k €	+562%	-18,2 k €
Operating result	69 k €	+50.2%	45,9 k €	+206%	15 k €	-71.7%	53 k €	+4051%	1,3 k €	-98.1%	67,4 k €	+8876%	751 €	-93.6%	11,7 k €	+26.5%	9,2 k €	-85.4%	63,4 k €	+220%	-52,8 k €	-180%	66 k €	-54.2%	144,2 k €	+265%	39,5 k €	+158%	-68,6 k €
Net result	61,1 k €	+26.2%	48,4 k €	+224%	14,9 k €	-71.4%	52,3 k €	+3669%	1,4 k €	-88.1%	11,7 k €	+108%	5,6 k €	-65.8%	16,5 k €	+13.2%	14,6 k €	-78.8%	68,6 k €	+255%	-44,1 k €	-185%	51,9 k €	-59.0%	126,6 k €	+317%	30,4 k €	+165%	-46,9 k €
Balance sheet
Equity	1 M €	+6.3%	973,3 k €	+5.2%	924,9 k €	+1.6%	910 k €	+6.1%	857,6 k €	+0.2%	856,3 k €	+1.4%	844,6 k €	+0.7%	838,9 k €	+2.0%	822,5 k €	+1.8%	807,9 k €	+9.3%	739,3 k €	-5.6%	783,4 k €	+5.6%	741,6 k €	+18.7%	624,9 k €	+5.1%	594,5 k €
Total assets	1,3 M €	+9.8%	1,2 M €	+6.4%	1,1 M €	-4.2%	1,2 M €	+13.6%	1 M €	-0.1%	1 M €	+2.4%	999,5 k €	-0.4%	1 M €	+1.1%	992,9 k €	-2.8%	1 M €	+4.1%	980,9 k €	-8.7%	1,1 M €	+20.6%	891,4 k €	+1.7%	876,1 k €	-2.0%	893,6 k €
Cash	46,2 k €	-28.1%	64,2 k €	+38.4%	46,4 k €	-4.8%	48,7 k €	+1.4%	48 k €	+15.2%	41,7 k €	-2.3%	42,7 k €	+16.5%	36,7 k €	-29.4%	51,9 k €	-17.8%	63,1 k €	+9.9%	57,4 k €	-13.2%	66,1 k €	+31.2%	50,4 k €	-16.6%	60,5 k €	-25.2%	80,9 k €
Debts	145,3 k €	-23.3%	189,4 k €	+0.8%	188 k €	-25.3%	251,6 k €	+53.0%	164,5 k €	-1.6%	167,1 k €	+13.6%	147,2 k €	-10.6%	164,6 k €	-3.4%	170,4 k €	-18.9%	210,2 k €	-10.8%	235,6 k €	-17.6%	286 k €	+116%	132,1 k €	-47.4%	251,2 k €	-16.0%	299,1 k €
Other
Workforce	3,8 ETP		–		3,9 ETP	+2.6%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	-19.1%	4,7 ETP	-2.1%	4,8 ETP	+20.0%	4,0 ETP	+8.1%	3,7 ETP	0.0%	3,7 ETP	-2.6%	3,8 ETP	-7.3%	4,1 ETP	0.0%	4,1 ETP	-6.8%	4,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active

Active mandates

Anne-Katrijn Lammens

Director

Active

Luc Lammens

Director

Active

Paul Lammens

Managing director

Active

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/05/2022	07/05/2021	30/04/2020	29/03/2019	07/05/2018	06/04/2017
General meeting	05/03/2022	06/03/2021	07/03/2020	02/03/2019	03/03/2018	04/03/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	05/03/2022	25/05/2022	Dutch	PDF
Micro model	31/12/2020	06/03/2021	07/05/2021	Dutch	PDF
Abridged model	31/12/2019	07/03/2020	30/04/2020	Dutch	PDF
Abridged model	31/12/2018	02/03/2019	29/03/2019	Dutch	PDF
Abridged model	31/12/2017	03/03/2018	07/05/2018	Dutch	PDF
Abridged model	31/12/2016	04/03/2017	06/04/2017	Dutch	PDF
Abridged model	31/12/2015	05/03/2016	03/05/2016	Dutch	PDF
Abridged model	31/12/2014	07/03/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	01/03/2014	27/03/2014	Dutch	PDF
Abridged model	31/12/2012	02/03/2013	28/03/2013	Dutch	PDF
Abridged model	31/12/2011	03/03/2012	29/03/2012	Dutch	PDF
Abridged model	31/12/2010	05/03/2011	31/03/2011	Dutch	PDF
Abridged model	31/12/2009	06/03/2010	31/03/2010	Dutch	PDF
Abridged model	31/12/2008	07/03/2009	03/04/2009	Dutch	PDF
Abridged model	31/12/2007	01/03/2008	25/03/2008	Dutch	PDF
Abridged model	31/12/2006	03/03/2007	15/03/2007	Dutch	PDF

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 31/12/2021 · 3 active

Active mandates

Anne-Katrijn Lammens

Director

Active

Luc Lammens

Director

Active

Paul Lammens

Managing director

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution04/04/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2021
Annual accounts 202161,1 k €↑
2020
Annual accounts 202048,4 k €↑
2019
Annual accounts 201914,9 k €↓
2018
Annual accounts 201852,3 k €↑
2017
Annual accounts 20171,4 k €↓
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 20155,6 k €↓
2014
Annual accounts 201416,5 k €↑
2013
Annual accounts 201314,6 k €↓
2012
Annual accounts 201268,6 k €↑
2011
Annual accounts 2011-44,1 k €↓
2010
Annual accounts 201051,9 k €↓
2009
Annual accounts 2009126,6 k €↑
2008
Annual accounts 200830,4 k €↑
2007
Annual accounts 2007-46,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Molens van Temse

Overview

What does Molens van Temse do?

Trend over 15 financial years

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