ACTIVE

MOLENHEIDE

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Financial year 2025 · closed on 30/06/2025

Net result

414,8 k €

+616.3% YoY

Gross margin

755,8 k €

+346.6% YoY

Equity

1,8 M €

+30.6% YoY

What does MOLENHEIDE do?

MOLENHEIDE is a Public limited company incorporated in 1995. Its registered office is in Merksplas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.798.554

Incorporation

16/03/1995

Legal form

Public limited company

Registered office

Industrieweg 11
2330 Merksplas · FlandreSee on map

Contributed capital

65 692,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	755,8 k €	+347%	169,2 k €	-28.4%	236,3 k €	+21.6%	194,4 k €	-1.1%	196,6 k €	-3.3%	203,2 k €	+2.7%	197,9 k €	+4.3%	189,7 k €	-66.8%	571,7 k €	+130%	248,6 k €	+12.3%	221,3 k €	+26.5%	175 k €	+9.0%	160,4 k €	+0.7%	159,3 k €	+25.1%	127,4 k €	-8.2%	138,7 k €	-4.0%	144,5 k €	+59.5%	90,6 k €	+21.6%	74,5 k €
EBITDA	732,3 k €	+400%	146,5 k €	-32.0%	215,5 k €	+23.4%	174,6 k €	-1.3%	177 k €	-4.9%	186,1 k €	+3.3%	180,1 k €	+8.8%	165,5 k €	-70.2%	554,4 k €	+150%	221,6 k €	+5.3%	210,5 k €	+28.2%	164,2 k €	+3.0%	159,4 k €	+7.7%	148,1 k €	+46.4%	101,1 k €	-21.6%	128,9 k €	-9.8%	142,9 k €	+65.1%	86,6 k €	+22.5%	70,7 k €
Operating result	692,6 k €	+571%	103,2 k €	-37.8%	165,9 k €	+31.5%	126,2 k €	+93.2%	65,3 k €	-49.7%	129,8 k €	+1.0%	128,6 k €	+7.3%	119,8 k €	-76.4%	508,8 k €	+333%	117,6 k €	+49.4%	78,7 k €	+172%	28,9 k €	-76.1%	120,8 k €	+27.7%	94,6 k €	+68.2%	56,2 k €	-36.8%	89 k €	-11.4%	100,4 k €	+134%	42,9 k €	-18.0%	52,4 k €
Net result	414,8 k €	+616%	57,9 k €	-51.0%	118,3 k €	+0.1%	118,1 k €	+250%	33,7 k €	-50.0%	67,4 k €	-2.4%	69,1 k €	+15.9%	59,6 k €	-78.7%	280,1 k €	+427%	53,1 k €	+78.4%	29,8 k €	+146%	12,1 k €	-82.7%	70,1 k €	+17.5%	59,7 k €	+54.8%	38,6 k €	-31.1%	56 k €	-4.9%	58,8 k €	+170%	21,8 k €	-43.2%	38,3 k €
Balance sheet
Equity	1,8 M €	+30.6%	1,4 M €	+4.5%	1,3 M €	+10.0%	1,2 M €	+11.1%	1,1 M €	+3.3%	1 M €	+7.0%	961,3 k €	+7.7%	892,2 k €	+7.2%	832,6 k €	+50.7%	552,5 k €	+0.6%	549,4 k €	+0.1%	548,6 k €	+2.3%	536,5 k €	+0.0%	536,4 k €	+3.8%	516,7 k €	+8.1%	478,1 k €	+13.3%	422,2 k €	+16.2%	363,3 k €	+6.4%	341,6 k €
Total assets	2,4 M €	-17.0%	2,9 M €	+58.0%	1,9 M €	+4.8%	1,8 M €	+11.2%	1,6 M €	+4.4%	1,5 M €	+8.1%	1,4 M €	+6.2%	1,3 M €	+3.0%	1,3 M €	-27.1%	1,8 M €	-3.2%	1,8 M €	-6.3%	2 M €	+121%	886,1 k €	+4.2%	850,6 k €	+10.5%	769,7 k €	+4.3%	738,1 k €	-5.4%	780,1 k €	-3.2%	805,8 k €	+26.0%	639,8 k €
Cash	877,2 k €	+495%	147,4 k €	-67.6%	454,4 k €	+33.8%	339,5 k €	+314%	81,9 k €	-85.7%	574,3 k €	+16.0%	495,2 k €	+18.1%	419,4 k €	+25.4%	334,4 k €	+296%	84,5 k €	+99.9%	42,3 k €	+61.7%	26,1 k €	-82.5%	149,7 k €	+357%	32,7 k €	+98.6%	16,5 k €	-40.2%	27,6 k €	+99.9%	13,8 k €	+7.7%	12,8 k €	-79.3%	61,9 k €
Debts	673,2 k €	-57.6%	1,6 M €	+181%	565,3 k €	-5.6%	598,6 k €	+11.2%	538,2 k €	+6.5%	505,1 k €	+10.3%	458 k €	+3.2%	443,9 k €	-4.5%	464,7 k €	-62.1%	1,2 M €	-4.8%	1,3 M €	-8.7%	1,4 M €	+375%	297,1 k €	+7.6%	276,1 k €	+11.3%	248,1 k €	-4.6%	260 k €	-27.4%	358 k €	-19.1%	442,5 k €	+48.4%	298,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

Rony VERMETTEN

Managing director · since 13 mars 2025 · until 11 décembre 2029

Active

Hilde ADAMS

Managing director · since 13 mars 2024 · until 11 décembre 2029

Active

Ended mandates

Hilde ADAMS

Managing director · since 15 décembre 2023 · until 11 décembre 2029

Ended

Rony VERMETTEN

Managing director · since 15 décembre 2023 · until 11 décembre 2029

Ended

Hilde ADAMS

Managing director · since 12 décembre 2006 · until 12 décembre 2012

Ended

Rony Vermetten

Director · since 12 décembre 2006 · until 12 décembre 2012

Ended

At this address

Other companies at this address

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KEMPISCHE GRONDBANK● Active	0479.180.394
R.L.R.-Beheer● Active	0551.970.679
Vermetten Wegenbouw● Active	0442.736.209
Volharding● Active	0427.010.529

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	12/12/2024	22/12/2023	16/01/2023	24/12/2021	24/12/2020
General meeting	09/12/2025	10/12/2024	12/12/2023	03/01/2023	13/12/2021	08/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	09/12/2025	22/12/2025	Dutch	PDF
Micro model	30/06/2024	10/12/2024	12/12/2024	Dutch	PDF
Micro model	30/06/2023	12/12/2023	22/12/2023	Dutch	PDF
Micro model	30/06/2022	03/01/2023	16/01/2023	Dutch	PDF
Micro model	30/06/2021	13/12/2021	24/12/2021	Dutch	PDF
Micro model	30/06/2020	08/12/2020	24/12/2020	Dutch	PDF
Micro model	30/06/2019	10/12/2019	13/01/2020	Dutch	PDF
Micro model	30/06/2018	11/12/2018	04/01/2019	Dutch	PDF
Micro model	30/06/2017	12/12/2017	22/12/2017	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	08/12/2015	16/12/2015	Dutch	PDF
Abridged model	30/06/2014	09/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	10/12/2013	23/12/2013	Dutch	PDF
Abridged model	30/06/2012	11/12/2012	08/01/2013	Dutch	PDF
Abridged model	30/06/2011	13/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	14/12/2010	21/01/2011	Dutch	PDF
Abridged model	30/06/2009	08/12/2009	19/12/2009	Dutch	PDF
Abridged model	30/06/2008	09/12/2008	20/12/2008	Dutch	PDF
Abridged model	30/06/2007	11/12/2007	29/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

Rony VERMETTEN

Managing director · since 13 mars 2025 · until 11 décembre 2029

Active

Hilde ADAMS

Managing director · since 13 mars 2024 · until 11 décembre 2029

Active

Ended mandates

Hilde ADAMS

Managing director · since 15 décembre 2023 · until 11 décembre 2029

Ended

Rony VERMETTEN

Managing director · since 15 décembre 2023 · until 11 décembre 2029

Ended

Hilde ADAMS

Managing director · since 12 décembre 2006 · until 12 décembre 2012

Ended

Rony Vermetten

Director · since 12 décembre 2006 · until 12 décembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/02/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/12/2006
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025414,8 k €↑
2024
Annual accounts 202457,9 k €↓
2023
Annual accounts 2023118,3 k €↑
2022
Annual accounts 2022118,1 k €↑
2021
Annual accounts 202133,7 k €↓
2020
Annual accounts 202067,4 k €↓
2019
Annual accounts 201969,1 k €↑
2018
Annual accounts 201859,6 k €↓
2017
Annual accounts 2017280,1 k €↑
2016
Annual accounts 201653,1 k €↑
2015
Annual accounts 201529,8 k €↑
2014
Annual accounts 201412,1 k €↓
2013
Annual accounts 201370,1 k €↑
2012
Annual accounts 201259,7 k €↑
2011
Annual accounts 201138,6 k €↓
2010
Annual accounts 201056 k €↓
2009
Annual accounts 200958,8 k €↑
2008
Annual accounts 200821,8 k €↓
2007
Annual accounts 200738,3 k €
16/03/1995
IncorporationPublic limited company

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

MOLENHEIDE

Overview

What does MOLENHEIDE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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