| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 555,3 k € | +28.5% | 432,3 k € | +13.2% | 382,0 k € | +4606.2% | -8,5 k € | -100.8% | 1,1 M € | |
| EBITDA | 547,7 k € | +28.7% | 425,4 k € | +255.5% | -273,6 k € | -1633.2% | -15,8 k € | -101.4% | 1,1 M € | |
| Operating profit | 547,7 k € | +28.7% | 425,4 k € | +68.4% | 252,6 k € | +1700.7% | -15,8 k € | -102.7% | 590,4 k € | |
| Profit/loss | 409,5 k € | +209.6% | 132,3 k € | +1728.7% | 7,2 k € | -71.8% | 25,7 k € | -94.7% | 480,3 k € | |
| Equity | 7,3 M € | +5.9% | 6,9 M € | +2.0% | 6,8 M € | +0.1% | 6,7 M € | +0.4% | 6,7 M € | |
| Total assets | 13,6 M € | +9.2% | 12,4 M € | -7.0% | 13,4 M € | -3.5% | 13,8 M € | +16.6% | 11,9 M € | |
| Cash | 79,8 k € | -90.5% | 839,4 k € | +185.0% | 294,5 k € | +723.8% | 35,8 k € | -93.8% | 578,2 k € | |
| Debts | 6,3 M € | +13.3% | 5,5 M € | -15.7% | 6,6 M € | -7.1% | 7,1 M € | +37.3% | 5,2 M € | |
| Staff | 0 | 0 | 0 | 0 | — | |||||
Source: Belgian Official Gazette
Private limited company · Arendonk · incorporated on 31/12/2019 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-90.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mols Development is a Private limited company incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Arendonk.
Key indicators
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