NORMAL SITUATION

MOLECUBES

Financial year 2024 · closed on 31/12/2024
Net result
-652,8 k €
-123.4% YoY
Gross margin
1,5 M €
-70.6% YoY
Equity
7,2 M €
-8.3% YoY
Workforce
19,0 ETP
+15.2% YoY

Company — Normal situation.

What does MOLECUBES do?

MOLECUBES is a company registered in Belgium. It employs on average 19,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.835.511
Legal form
Public limited company
Contributed capital
1 173 103,35 €
Latest accounts
31/12/2024
Average workforce
19,0 ETP
Joint committees (2)
  • 200
  • 20000
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin1,5 M €5,1 M €4,6 M €2,8 M €3 M €1,8 M €1,2 M €-508,1 k €-485,4 k €
EBITDA-530,1 k €3 M €2,7 M €945,1 k €1,5 M €841 k €511,3 k €-921,8 k €-747 k €
Operating result-679,3 k €2,9 M €2,6 M €1 M €1,4 M €658,2 k €294,6 k €-1,1 M €-875,9 k €
Net result-652,8 k €2,8 M €2,6 M €1 M €1,3 M €657,1 k €254,6 k €-881,1 k €-763,1 k €
Balance sheet
Equity7,2 M €7,9 M €5,1 M €2,5 M €3 M €1,7 M €1 M €751,5 k €610,5 k €
Total assets8,9 M €10 M €7 M €4,2 M €4 M €3,4 M €2,2 M €1,7 M €846,9 k €
Cash51,2 k €5,2 M €3,8 M €1 M €2,2 M €333,3 k €605,7 k €291,6 k €44,8 k €
Debts506,1 k €990 k €1,4 M €1,3 M €760,6 k €1,6 M €1,1 M €962,9 k €236,4 k €
Other
Workforce19,0 ETP16,5 ETP15,8 ETP14,2 ETP11,2 ETP6,0 ETP5,9 ETP3,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 19 ended

Active mandates

Ewout Vansteenkiste

Director · since 18 novembre 2021

Active
Peter Rietman

Director · since 18 novembre 2021

Active
Wulf-Ingo Jung

Managing director · since 18 novembre 2021

Active
Michael Heidenreich

Persoon belast met dagelijks bestuur

Active

Ended mandates

Michael Heidenreich

Persoon belast met dagelijks bestuur · since 18 novembre 2021

Ended
Pieter Rietman

Director · since 18 novembre 2021

Ended
Wulf-Ingo Jung

Director · since 18 novembre 2021

Ended
Cassel

Director · since 24 avril 2017 · until 25 avril 2022 · 0463.604.768

Represented by Walter Mastelinck

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/11/202506/07/202412/07/202328/06/202206/05/202102/07/2020
General meeting31/10/202505/07/202419/06/202322/06/202226/04/202115/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/10/202513/11/2025DutchPDF
Abridged model31/12/202305/07/202406/07/2024DutchPDF
Abridged model31/12/202219/06/202312/07/2023DutchPDF
Abridged model31/12/202122/06/202228/06/2022DutchPDF
Abridged model31/12/202026/04/202106/05/2021DutchPDF
Abridged model31/12/201915/06/202002/07/2020DutchPDF
Abridged model31/12/201830/04/201908/05/2019DutchPDF
Abridged model31/12/201724/04/201828/06/2018DutchPDF
Abridged model31/12/201624/04/201729/06/2017DutchPDF
Estimate

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.

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 · 4 active · 19 ended

Active mandates

Ewout Vansteenkiste

Director · since 18 novembre 2021

Active
Peter Rietman

Director · since 18 novembre 2021

Active
Wulf-Ingo Jung

Managing director · since 18 novembre 2021

Active
Michael Heidenreich

Persoon belast met dagelijks bestuur

Active

Ended mandates

Michael Heidenreich

Persoon belast met dagelijks bestuur · since 18 novembre 2021

Ended
Pieter Rietman

Director · since 18 novembre 2021

Ended
Wulf-Ingo Jung

Director · since 18 novembre 2021

Ended
Cassel

Director · since 24 avril 2017 · until 25 avril 2022 · 0463.604.768

Represented by Walter Mastelinck

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

Timeline

  1. 2024
    Annual accounts 2024-652,8 k €
  2. 2023
    Annual accounts 20232,8 M €
  3. 2022
    Annual accounts 20222,6 M €
  4. 2022
    Name changeMolecubes (archived 27/06/2023 - 19:34)
  5. 2021
    Annual accounts 20211 M €
  6. 2021
    Name changeMolecubes
  7. 2020
    Annual accounts 20201,3 M €
  8. 2019
    Annual accounts 2019657,1 k €
  9. 2018
    Annual accounts 2018254,6 k €
  10. 2017
    Annual accounts 2017-881,1 k €
  11. 2016
    Annual accounts 2016-763,1 k €