AC De Molenhoek
0459.630.342 · rovalta.com · 26/09/2026
NORMAL SITUATION
AC De Molenhoek
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result220,6 k €+200,8 %over 1 year
Gross margin676,9 k €+31,1 %over 1 year
Equity1,2 M €+23,0 %over 1 year
Workforce8,0 ETP+14,3 %over 1 year
Overview
Identity
Source · BCE/KBOAC De Molenhoek is a company registered in Belgium. It employs on average 8,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.630.342
- Legal form
- Private limited company
- Contributed capital
- 15 816,31 €
- Latest accounts
- 31/12/2023
- Average workforce
- 8,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 27 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 676,9 k € | +31.1% | 516,4 k € | -21.2% | 655,7 k € | +2.8% | 637,9 k € | -12.2% | 726,4 k € |
| EBITDA | 345,3 k € | +44.7% | 238,6 k € | -34.9% | 366,7 k € | -20.2% | 459,7 k € | -18.0% | 560,7 k € |
| Operating result | 295 k € | +64.8% | 179 k € | -43.6% | 317,2 k € | +3.6% | 306,3 k € | -26.7% | 418 k € |
| Net result | 220,6 k € | +201% | 73,3 k € | -68.1% | 230,2 k € | +7.2% | 214,7 k € | -28.4% | 299,7 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +23.0% | 957,8 k € | +8.3% | 884,5 k € | +35.2% | 654,3 k € | +16.9% | 559,9 k € |
| Total assets | 1,7 M € | +36.0% | 1,3 M € | +20.0% | 1,1 M € | +2.4% | 1 M € | -50.1% | 2,1 M € |
| Cash | 59,5 k € | +58.1% | 37,6 k € | -13.1% | 43,3 k € | -91.8% | 526,9 k € | +11.5% | 472,3 k € |
| Debts | 529,8 k € | +80.5% | 293,6 k € | +91.1% | 153,7 k € | -59.3% | 377,4 k € | -75.0% | 1,5 M € |
| Other | |||||||||
| Workforce | 8,0 ETP | +14.3% | 7,0 ETP | -12.5% | 8,0 ETP | 0.0% | 8,0 ETP | – | |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 17 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/08/2024 | 09/08/2023 | 12/05/2022 | 30/08/2021 | 22/07/2020 | 28/08/2019 |
| General meeting | 23/04/2024 | 30/06/2023 | 22/04/2022 | 22/04/2021 | 15/06/2020 | 17/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 23/04/2024 | 01/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 09/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 22/04/2022 | 12/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 22/04/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/06/2020 | 22/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/06/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/06/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/06/2017 | 21/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 20/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 21/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 18/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/08/2010 | 14/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/08/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/08/2008 | 17/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 10/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/06/2006 | 13/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 03/10/2005 | 31/10/2005 | Dutch | |
| Abridged model | 31/12/2003 | 02/11/2004 | 30/11/2004 | Dutch | |
| Abridged model | 31/12/2002 | 02/10/2003 | 31/10/2003 | Dutch | |
| Abridged model | 31/12/2001 | 16/10/2002 | 15/11/2002 | Dutch | |
| Abridged model | 31/12/2000 | 17/10/2001 | 14/11/2001 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 17 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring29/08/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates11/03/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Restructuring22/02/2021KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring30/12/2020RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates05/04/2012ONTSLAGEN - BENOEMINGEN
- Mandates29/12/2009ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/06/2005KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023220,6 k €↑
- 2022Annual accounts 202273,3 k €↓
- 2021Annual accounts 2021230,2 k €↑
- 2020Annual accounts 2020214,7 k €↓
- 2019Annual accounts 2019299,7 k €↑
- 2018Annual accounts 2018265,3 k €↑
- 2017Annual accounts 2017220,4 k €↑
- 2016Annual accounts 2016191,5 k €↑
- 2015Annual accounts 2015180,8 k €↑
- 2014Annual accounts 2014176,3 k €↑
- 2013Annual accounts 2013134,1 k €↑
- 2012Annual accounts 2012107,1 k €↑
- 2011Annual accounts 201111,5 k €↑
- 2010Annual accounts 2010-21,7 k €↓
- 2009Annual accounts 200929,3 k €↑
- 2008Annual accounts 200821,6 k €↑
- 2007Annual accounts 200714,4 k €↑
- 2006Annual accounts 200610 k €