ACTIVE

HOF TER MOLEN

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Financial year 2025 · Closed on 31/12/2025

Net result72,7 k €-37,7 %over 1 year
Gross margin294 k €-17,0 %over 1 year
Equity505,2 k €+16,8 %over 1 year

Identity

Source · BCE/KBO

HOF TER MOLEN is a Private limited company incorporated in 1998. Its registered office is in Kapelle-op-den-Bos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.207.860
Incorporation
30/04/1998
Legal form
Private limited company
Registered office
Notenstraat 70
1880 Kapelle-op-den-Bos · FlandreSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin294 k €354,1 k €312,8 k €198,7 k €140,3 k €
EBITDA154,3 k €200,3 k €188,3 k €100,1 k €86 k €
Operating result113,3 k €175,7 k €162,7 k €82,6 k €70,9 k €
Net result72,7 k €116,7 k €108 k €53,9 k €51,2 k €
Balance sheet
Equity505,2 k €432,5 k €315,8 k €207,8 k €153,9 k €
Total assets685,3 k €662,9 k €518,2 k €378 k €352,6 k €
Cash123,4 k €115,8 k €63,4 k €52,8 k €55,9 k €
Debts180,1 k €230,4 k €202,4 k €170,2 k €198,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DEPA MANAGEMENT

Manager · since 03 janvier 2007 · 0885.357.996

Represented by Pascal DENAYER

Active

Other companies at this address

Notenstraat 70 1880 Kapelle-op-den-Bos
CompanyCBE no.
DEPA MANAGEMENT● Active
0885.357.996
NEW FANTASIA● Active
0466.425.686

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202613/06/202518/06/202412/06/202318/06/202224/06/2021
General meeting30/06/202628/05/202529/05/202426/05/202327/05/202228/05/2021
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
Micro model31/12/202530/06/202605/08/2026DutchPDF
Micro model31/12/202428/05/202513/06/2025DutchPDF
Micro model31/12/202329/05/202418/06/2024DutchPDF
Micro model31/12/202226/05/202312/06/2023DutchPDF
Micro model31/12/202127/05/202218/06/2022DutchPDF
Micro model31/12/202028/05/202124/06/2021DutchPDF
Micro model31/12/201929/05/202018/06/2020DutchPDF
Micro model31/12/201831/05/201921/06/2019DutchPDF
Abridged model31/12/201701/06/201823/06/2018DutchPDF
Abridged model31/12/201601/06/201723/06/2017DutchPDF
Abridged model31/12/201503/06/201629/06/2016DutchPDF
Abridged model31/12/201417/06/201511/07/2015DutchPDF
Abridged model31/12/201316/06/201427/06/2014DutchPDF
Abridged model31/12/201231/05/201316/06/2013DutchPDF
Abridged model31/12/201125/05/201224/06/2012DutchPDF
Abridged model31/12/201027/05/201120/06/2011DutchPDF
Abridged model31/12/200915/06/201029/09/2010DutchPDF
Abridged model31/12/200815/06/200930/06/2009DutchPDF
Abridged model31/12/200706/06/200827/06/2008DutchPDF
Abridged model31/12/200630/05/200726/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DEPA MANAGEMENT

Manager · since 03 janvier 2007 · 0885.357.996

Represented by Pascal DENAYER

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates19/01/2007
    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 202572,7 k €↓
  2. 2024
    Annual accounts 2024116,7 k €↑
  3. 2023
    Annual accounts 2023108 k €↑
  4. 2022
    Annual accounts 202253,9 k €↑
  5. 2021
    Annual accounts 202151,2 k €↑
  6. 2020
    Annual accounts 202045 k €↑
  7. 2019
    Annual accounts 2019694 €↓
  8. 2018
    Annual accounts 20185,6 k €↓
  9. 2017
    Annual accounts 20177,7 k €↑
  10. 2016
    Annual accounts 20162,9 k €↑
  11. 2015
    Annual accounts 20151,3 k €↑
  12. 2014
    Annual accounts 2014-15,4 k €↓
  13. 2013
    Annual accounts 2013-8,9 k €↓
  14. 2012
    Annual accounts 2012-3,8 k €↓
  15. 2011
    Annual accounts 201115,1 k €↑
  16. 2010
    Annual accounts 20102,2 k €↑
  17. 2009
    Annual accounts 2009439,7 €↓
  18. 2008
    Annual accounts 20083,5 k €↑
  19. 2007
    Annual accounts 20073,2 k €↑
  20. 2006
    Annual accounts 2006-3,4 k €
  21. 30/04/1998
    IncorporationPrivate limited company