ACTIVE

MOLENHOF

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Financial year 2020 · closed on 30/06/2020

Net result

8,8 k €

+1425.7% YoY

Gross margin

65,8 k €

-20.0% YoY

Equity

-132,3 k €

+6.2% YoY

Workforce

1,3 ETP

-31.6% YoY

What does MOLENHOF do?

MOLENHOF is a Private company with limited liability incorporated in 1996. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Gavere. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.121.397

Incorporation

31/05/1996

Legal form

Private company with limited liability

Registered office

Opperweg 29
9890 Gavere · FlandreSee on map

Contributed capital

27 268,29 €

Latest accounts

30/06/2020

Average workforce

1,3 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	65,8 k €	-20.0%	82,2 k €	+20.5%	68,2 k €	+26.8%	53,8 k €	-7.5%	58,1 k €	+14.2%	50,9 k €	-39.5%	84,2 k €	-65.7%	245,6 k €	+647%	32,9 k €	+33.8%	24,6 k €	-11.3%	27,7 k €	-32.4%	41 k €	+506%	-10,1 k €	-734%	1,6 k €
EBITDA	35,4 k €	+2.4%	34,5 k €	+34.7%	25,6 k €	+24.7%	20,5 k €	-35.7%	31,9 k €	+2.7%	31,1 k €	-46.5%	58,2 k €	-74.2%	225,3 k €	+1380%	15,2 k €	+420%	2,9 k €	-64.4%	8,2 k €	-70.3%	27,6 k €	+224%	-22,3 k €	-667%	-2,9 k €
Operating result	9,8 k €	+946%	939,6 €	+108%	-12,1 k €	+38.4%	-19,6 k €	-460%	-3,5 k €	+65.5%	-10,1 k €	-166%	15,3 k €	-91.2%	172,8 k €	+1137%	-16,7 k €	+39.6%	-27,6 k €	-48.8%	-18,5 k €	-1280%	-1,3 k €	+96.9%	-43,4 k €	-95.1%	-22,3 k €
Net result	8,8 k €	+1426%	-662,6 €	+95.1%	-13,6 k €	+43.9%	-24,1 k €	-457%	-4,3 k €	+62.5%	-11,6 k €	-175%	15,3 k €	-91.1%	171,3 k €	+1040%	-18,2 k €	+36.9%	-28,9 k €	-45.2%	-19,9 k €	-581%	-2,9 k €	+93.8%	-46,9 k €	-96.3%	-23,9 k €
Balance sheet
Equity	-132,3 k €	+6.2%	-141,1 k €	-0.5%	-140,4 k €	-10.7%	-126,9 k €	-1.8%	-124,6 k €	-3.6%	-120,2 k €	-10.6%	-108,7 k €	+12.4%	-124 k €	+58.0%	-295,4 k €	-6.6%	-277,1 k €	-11.6%	-248,2 k €	-8.7%	-228,3 k €	-1.3%	-225,4 k €	-26.3%	-178,5 k €
Total assets	191,6 k €	-16.3%	229 k €	-7.6%	247,8 k €	-14.0%	287,9 k €	+4.6%	275,2 k €	-7.1%	296,2 k €	-6.9%	318,1 k €	+0.5%	316,5 k €	+135%	134,8 k €	-1.3%	136,6 k €	+1.4%	134,7 k €	-8.3%	146,9 k €	+36.2%	107,9 k €	-2.0%	110,1 k €
Cash	6 k €	-46.9%	11,2 k €	+283%	2,9 k €	-27.9%	4,1 k €	+39.0%	2,9 k €	-59.9%	7,3 k €	+70.1%	4,3 k €	+76.1%	2,4 k €	-68.8%	7,8 k €	+1505%	485 €	-78.5%	2,3 k €	-60.9%	5,8 k €	+13.2%	5,1 k €	-22.7%	6,6 k €
Debts	323,9 k €	-12.5%	370 k €	-4.7%	388,2 k €	-6.4%	414,8 k €	+4.4%	397,4 k €	-4.6%	416,4 k €	-2.4%	426,8 k €	-3.1%	440,5 k €	+2.4%	430,1 k €	+4.0%	413,7 k €	+8.0%	382,9 k €	+2.1%	375,2 k €	+12.6%	333,3 k €	+15.5%	288,5 k €
Other
Workforce	1,3 ETP	-31.6%	1,9 ETP		–		1,0 ETP	+400%	0,2 ETP	-84.6%	1,3 ETP	+160%	0,5 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 30/06/2020 · 2 active · 2 ended

Active mandates

Francine OTTEVAERE

Administrator - manager

Active

Patrick ROEGIERS

Administrator - manager

Active

Ended mandates

Francine Ottevaere

Manager

Ended

Patrick Roegiers

Manager

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/02/2021	15/02/2021	01/02/2021	08/05/2019	23/02/2017	12/01/2016
General meeting	25/12/2020	27/12/2019	28/12/2018	22/12/2017	23/12/2016	25/12/2015
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2020	25/12/2020	25/02/2021	Dutch	PDF
Abridged model	30/06/2019	27/12/2019	15/02/2021	Dutch	PDF
Abridged model	30/06/2018	28/12/2018	01/02/2021	Dutch	PDF
Abridged model	30/06/2017	22/12/2017	08/05/2019	Dutch	PDF
Abridged model	30/06/2016	23/12/2016	23/02/2017	Dutch	PDF
Abridged model	30/06/2015	25/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	26/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	28/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	23/12/2011	02/02/2012	Dutch	PDF
Abridged model	30/06/2010	24/12/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	22/01/2010	11/02/2010	Dutch	PDF
Abridged model	30/06/2008	16/01/2009	11/02/2009	Dutch	PDF
Abridged model	30/06/2007	11/01/2008	04/02/2008	Dutch	PDF
Abridged model	30/06/2006	12/01/2007	31/01/2007	Dutch	PDF

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 30/06/2020 · 2 active · 2 ended

Active mandates

Francine OTTEVAERE

Administrator - manager

Active

Patrick ROEGIERS

Administrator - manager

Active

Ended mandates

Francine Ottevaere

Manager

Ended

Patrick Roegiers

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

2020
Annual accounts 20208,8 k €↑
2019
Annual accounts 2019-662,6 €↑
2018
Annual accounts 2018-13,6 k €↑
2017
Annual accounts 2017-24,1 k €↓
2016
Annual accounts 2016-4,3 k €↑
2015
Annual accounts 2015-11,6 k €↓
2014
Annual accounts 201415,3 k €↓
2013
Annual accounts 2013171,3 k €↑
2012
Annual accounts 2012-18,2 k €↑
2011
Annual accounts 2011-28,9 k €↓
2010
Annual accounts 2010-19,9 k €↓
2009
Annual accounts 2009-2,9 k €↑
2008
Annual accounts 2008-46,9 k €↓
2007
Annual accounts 2007-23,9 k €
31/05/1996
IncorporationPrivate company with limited liability

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

MOLENHOF

Overview

What does MOLENHOF do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline