ACTIVE

GRONDWERKEN DE MOL

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Financial year 2024 · closed on 31/12/2024

Net result

254,6 k €

-14.9% YoY

Revenue

14,6 M €

Equity

1,8 M €

+0.3% YoY

Workforce

32,6 ETP

+28.9% YoY

What does GRONDWERKEN DE MOL do?

GRONDWERKEN DE MOL is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Lochristi. It employs on average 32,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.691.985

Incorporation

05/09/2000

Legal form

Private limited company

Registered office

Bedrijvenlaan 28
9080 Lochristi · FlandreSee on map

Contributed capital

72 000,00 €

Latest accounts

31/12/2024

Average workforce

32,6 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 43130Test drilling and boring 43130Test drilling and boring 45120Sale of motor vehicles+3

Joint committees (4)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	14,6 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	767,7 k €	-17.0%	925,2 k €	+10.4%	838,3 k €	+0.4%	835,2 k €	+63.6%	510,4 k €	-9.1%	561,4 k €	-42.2%	972 k €	+82.0%	534,1 k €	-31.4%	778,8 k €	+52.7%	510,2 k €	+505%	84,3 k €	-89.4%	792,1 k €	-17.2%	956,6 k €	+9.6%	872,8 k €	+13.7%	767,8 k €	+3.0%	745,2 k €	+33.0%	560,4 k €	+63.4%	343,1 k €	-22.1%	440,2 k €
Operating result	418,2 k €	-10.9%	469,5 k €	+18.8%	395,2 k €	+2.1%	387 k €	+478%	67 k €	-73.7%	254,9 k €	-62.8%	684,5 k €	+169%	254,3 k €	+34.4%	189,2 k €	+373%	-69,3 k €	+86.8%	-527 k €	-438%	156 k €	-63.5%	426,9 k €	-18.7%	524,8 k €	+42.9%	367,4 k €	-0.2%	368,2 k €	+65.5%	222,5 k €	+663%	29,2 k €	-72.1%	104,5 k €
Net result	254,6 k €	-14.9%	299,1 k €	+19.3%	250,8 k €	+12.4%	223,2 k €	+2057%	10,3 k €	-93.8%	168,1 k €	-68.4%	532 k €	+139%	222,2 k €	+63.2%	136,2 k €	+202%	-132,9 k €	+79.0%	-631,9 k €	-1013%	69,2 k €	-76.3%	292,3 k €	-20.6%	367,9 k €	+72.0%	214 k €	+6.9%	200,2 k €	+32.6%	150,9 k €	+280%	39,7 k €	-24.4%	52,5 k €
Balance sheet
Equity	1,8 M €	+0.3%	1,8 M €	+2.8%	1,7 M €	+16.8%	1,5 M €	+17.6%	1,3 M €	+0.8%	1,3 M €	-2.5%	1,3 M €	+46.0%	885,2 k €	+33.5%	663 k €	+25.8%	526,9 k €	-20.1%	659,8 k €	-48.9%	1,3 M €	+5.7%	1,2 M €	+1.7%	1,2 M €	+39.1%	864,6 k €	+27.0%	680,7 k €	+41.7%	480,5 k €	+45.8%	329,6 k €	+13.7%	289,9 k €
Total assets	9,8 M €	+33.9%	7,4 M €	+83.9%	4 M €	-9.5%	4,4 M €	-12.1%	5 M €	+0.5%	5 M €	+11.1%	4,5 M €	+30.4%	3,4 M €	+0.2%	3,4 M €	-17.9%	4,2 M €	-11.7%	4,7 M €	-6.4%	5,1 M €	-10.2%	5,7 M €	+29.2%	4,4 M €	+33.0%	3,3 M €	-5.4%	3,5 M €	+51.8%	2,3 M €	+15.1%	2 M €	+8.5%	1,8 M €
Cash	1,7 M €	+120%	787 k €	-11.3%	887,4 k €	-21.9%	1,1 M €	+143%	467,9 k €	-22.5%	603,9 k €	-29.1%	852 k €	+49.3%	570,5 k €	+165%	215 k €	-61.3%	555,6 k €	+72.9%	321,3 k €	+765%	37,1 k €	-87.4%	295,1 k €	+404%	58,5 k €	-84.3%	372,3 k €	-10.2%	414,8 k €	+274%	110,9 k €	-34.1%	168,3 k €	+401%	33,6 k €
Debts	8 M €	+44.7%	5,6 M €	+147%	2,3 M €	-22.9%	2,9 M €	-22.1%	3,8 M €	+0.4%	3,7 M €	+16.6%	3,2 M €	+30.1%	2,5 M €	-11.3%	2,8 M €	-24.2%	3,7 M €	-10.2%	4,1 M €	+8.2%	3,8 M €	-14.6%	4,4 M €	+39.9%	3,2 M €	+30.3%	2,4 M €	-13.3%	2,8 M €	+54.5%	1,8 M €	+9.1%	1,7 M €	+7.5%	1,5 M €
Other
Workforce	32,6 ETP	+28.9%	25,3 ETP	-15.9%	30,1 ETP	+2.4%	29,4 ETP	+4.6%	28,1 ETP	+2.6%	27,4 ETP	+15.1%	23,8 ETP	+20.2%	19,8 ETP	-2.9%	20,4 ETP	-8.5%	22,3 ETP	-15.5%	26,4 ETP	-8.7%	28,9 ETP	+1.8%	28,4 ETP	+1.8%	27,9 ETP	+14.8%	24,3 ETP	+15.2%	21,1 ETP	+39.7%	15,1 ETP	+10.2%	13,7 ETP	+31.7%	10,4 ETP

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 31/12/2024 · 1 active · 5 ended

Active mandates

DeRoProjects

Director · 0824.745.369

Represented by Jeroen DE ROECK

Active

Ended mandates

DeRoProjects

Director · since 22 décembre 2022 · 0824.745.369

Represented by Jeroen DE ROECK

Ended

Danny De Mol

Manager · since 25 août 2000

Ended

Danny De Mol

Director · until 22 décembre 2022

Ended

Danny De Mol

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Tijdelijke Maatschap Grondwerken De Mol - Devagro● Active	0734.863.981
Tijdelijke Maatschap Grondwerken De Mol - Hoogmartens● Active	0795.898.559

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	29/07/2024	20/07/2023	07/07/2022	06/07/2021	17/07/2020
General meeting	30/09/2025	14/06/2024	30/06/2023	10/06/2022	11/06/2021	12/06/2020
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
Full model	31/12/2024	30/09/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	07/07/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	19/07/2007	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 31/12/2024 · 1 active · 5 ended

Active mandates

DeRoProjects

Director · 0824.745.369

Represented by Jeroen DE ROECK

Active

Ended mandates

DeRoProjects

Director · since 22 décembre 2022 · 0824.745.369

Represented by Jeroen DE ROECK

Ended

Danny De Mol

Manager · since 25 août 2000

Ended

Danny De Mol

Director · until 22 décembre 2022

Ended

Danny De Mol

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other23/08/2024
DOEL
PDF
Other14/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates24/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/08/2011
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/05/2010
STATUTENWIJZIGING
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

2024
Annual accounts 2024254,6 k €↓
2023
Annual accounts 2023299,1 k €↑
2022
Annual accounts 2022250,8 k €↑
2021
Annual accounts 2021223,2 k €↑
2020
Annual accounts 202010,3 k €↓
2019
Annual accounts 2019168,1 k €↓
2018
Annual accounts 2018532 k €↑
2017
Annual accounts 2017222,2 k €↑
2016
Annual accounts 2016136,2 k €↑
2015
Annual accounts 2015-132,9 k €↑
2014
Annual accounts 2014-631,9 k €↓
2013
Annual accounts 201369,2 k €↓
2012
Annual accounts 2012292,3 k €↓
2011
Annual accounts 2011367,9 k €↑
2010
Annual accounts 2010214 k €↑
2009
Annual accounts 2009200,2 k €↑
2008
Annual accounts 2008150,9 k €↑
2007
Annual accounts 200739,7 k €↓
2006
Annual accounts 200652,5 k €
05/09/2000
IncorporationPrivate 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

GRONDWERKEN DE MOL

Overview

What does GRONDWERKEN DE MOL 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