Cleaning Mol
0808.636.540 · rovalta.com · 23/09/2026
ACTIVE
Cleaning Mol
Financial year 2022 · closed on 31/12/2022
Net result
10,1 k €
+38.9% YoY
Gross margin
16,6 k €
+109.9% YoY
Equity
32,7 k €
+0.2% YoY
Overview
What does Cleaning Mol do?
Cleaning Mol is a Private company with limited liability incorporated in 2008. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Mol.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.636.540
Incorporation
23/12/2008
Legal form
Private company with limited liability
Registered office
Kapellekensdreef 59
2400 Mol · FlandreSee on map
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Activities (NACE)
Joint committees (1)
- 121
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 16,6 k € | +110% | 7,9 k € | +171% | -11,1 k € | +23.1% | -14,4 k € | -137% | 39,4 k € | +198% | 13,2 k € | -74.6% | 52,2 k € | +69.7% | 30,7 k € | -8.3% | 33,5 k € | +36.9% | 24,5 k € | -52.6% | 51,6 k € | -4.6% | 54,1 k € | -30.9% | 78,3 k € | -2.3% | 80,1 k € |
| EBITDA | 16,1 k € | +118% | 7,4 k € | +164% | -11,6 k € | +27.0% | -15,9 k € | -175% | 21,2 k € | +1699% | -1,3 k € | -104% | 33,3 k € | +69.9% | 19,6 k € | +11.0% | 17,7 k € | +4216% | 409,5 € | -98.9% | 36 k € | -4.3% | 37,6 k € | -18.6% | 46,2 k € | -32.4% | 68,3 k € |
| Operating result | 10,2 k € | +38.2% | 7,4 k € | +164% | -11,6 k € | +27.0% | -15,9 k € | -293% | 8,2 k € | +137% | -22,4 k € | -292% | 11,7 k € | +316% | 2,8 k € | -55.7% | 6,4 k € | +190% | -7,1 k € | -134% | 20,8 k € | +13.3% | 18,4 k € | +513% | -4,5 k € | -124% | 18,7 k € |
| Net result | 10,1 k € | +38.9% | 7,3 k € | +145% | -15,9 k € | -9.7% | -14,5 k € | -237% | 10,6 k € | +145% | -23,5 k € | -362% | 9 k € | +429% | 1,7 k € | -77.5% | 7,5 k € | +251% | -5 k € | -135% | 14,1 k € | -30.8% | 20,4 k € | +716% | -3,3 k € | -121% | 15,8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 32,7 k € | +0.2% | 32,6 k € | +81.6% | 18 k € | -47.0% | 33,9 k € | -30.0% | 48,5 k € | +28.1% | 37,8 k € | -38.3% | 61,3 k € | +2.4% | 59,9 k € | +2.9% | 58,2 k € | +14.9% | 50,6 k € | -9.0% | 55,6 k € | +34.0% | 41,5 k € | +96.5% | 21,1 k € | -38.7% | 34,4 k € |
| Total assets | 72 k € | +16.5% | 61,8 k € | +84.0% | 33,6 k € | -1.5% | 34,1 k € | -58.3% | 81,7 k € | -28.2% | 113,7 k € | -23.3% | 148,2 k € | +56.1% | 94,9 k € | +7.2% | 88,5 k € | +44.8% | 61,1 k € | -31.6% | 89,4 k € | +0.0% | 89,4 k € | -36.6% | 141,1 k € | +6.8% | 132,1 k € |
| Cash | 3,6 k € | +1972% | 174 € | -71.0% | 600,4 € | +161% | 229,6 € | +13327% | 1,7 € | 0.0% | 1,7 € | -95.3% | 36,2 € | -98.8% | 2,9 k € | -60.2% | 7,3 k € | +111% | 3,4 k € | +22.2% | 2,8 k € | +16.6% | 2,4 k € | +2666% | 87,4 € | -99.4% | 14,3 k € |
| Debts | 39,3 k € | +34.7% | 29,2 k € | +86.7% | 15,6 k € | +8693% | 177,6 € | -99.5% | 33,2 k € | -56.2% | 75,9 k € | -12.4% | 86,6 k € | +147% | 35,1 k € | +37.7% | 25,5 k € | +143% | 10,5 k € | -68.9% | 33,8 k € | -29.4% | 47,9 k € | -60.1% | 120 k € | +22.8% | 97,7 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | +50.0% | 0,2 ETP | -33.3% | 0,3 ETP | -50.0% | 0,6 ETP | +50.0% | 0,4 ETP | -33.3% | 0,6 ETP | -33.3% | 0,9 ETP | -10.0% | 1,0 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Tom Heyns
ActiveEnded mandates
Tom Heyns
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/02/2024 | 02/07/2024 | 09/07/2021 | 09/11/2020 | 30/08/2019 | 31/08/2018 |
| General meeting | 11/09/2023 | 24/10/2022 | 11/06/2021 | 09/10/2020 | 14/08/2019 | 31/07/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 11/09/2023 | 26/02/2024 | Dutch | |
| Micro model | 31/12/2021 | 24/10/2022 | 02/07/2024 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 09/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 09/10/2020 | 09/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/07/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/07/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 18/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 31/07/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 22/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 08/11/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Tom Heyns
ActiveEnded mandates
Tom Heyns
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202210,1 k €↑
- 2021Annual accounts 20217,3 k €↑
- 2020Annual accounts 2020-15,9 k €↓
- 2019Annual accounts 2019-14,5 k €↓
- 2018Annual accounts 201810,6 k €↑
- 2017Annual accounts 2017-23,5 k €↓
- 2016Annual accounts 20169 k €↑
- 2015Annual accounts 20151,7 k €↓
- 2014Annual accounts 20147,5 k €↑
- 2013Annual accounts 2013-5 k €↓
- 2012Annual accounts 201214,1 k €↓
- 2011Annual accounts 201120,4 k €↑
- 2010Annual accounts 2010-3,3 k €↓
- 2009Annual accounts 200915,8 k €
- 23/12/2008IncorporationPrivate company with limited liability