ACTIVE

DE MOL SERVICES

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Financial year 2024 · closed on 30/09/2024
Net result
256,4 k €
+54.5% YoY
Gross margin
537,3 k €
+61.8% YoY
Equity
823,2 k €
+39.6% YoY
Workforce
1,7 ETP
-32.0% YoY

What does DE MOL SERVICES do?

DE MOL SERVICES is a Private limited company incorporated in 2009. Its registered office is in Bilzen-Hoeselt. It employs on average 1,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.890.619
Incorporation
15/10/2009
Legal form
Private limited company
Registered office
Maastrichterstraat 46
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Average workforce
1,7 ETP
Activities (NACE)
64999Other financial service activities, except insurance and pension funding n.e.c.· main64999Other financial service activities, except insurance and pension funding n.e.c.82100Office administrative and support activities82110Combined office administrative service activities
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212019201820172016201520142013201220112010
Income statement
Gross margin537,3 k €332,1 k €246,8 k €242,4 k €160,2 k €126,1 k €136,9 k €143,9 k €142,2 k €126,4 k €113 k €100,8 k €57 k €53,8 k €
EBITDA366,2 k €244,2 k €178,8 k €187,4 k €120,1 k €77,4 k €82,4 k €107,5 k €111,6 k €90,3 k €79,5 k €74,8 k €38,8 k €45,4 k €
Operating result345,5 k €218,8 k €152,4 k €166,9 k €85,3 k €42,9 k €49,5 k €72,1 k €85,2 k €60 k €48,1 k €41,4 k €17 k €18,6 k €
Net result256,4 k €165,9 k €117,8 k €121,3 k €59,5 k €22,9 k €30,1 k €37,7 k €54,5 k €42 k €33 k €27,4 k €11,5 k €12,3 k €
Balance sheet
Equity823,2 k €589,6 k €453,8 k €336,1 k €300,2 k €240,8 k €267,2 k €237 k €199,3 k €144,8 k €102,8 k €69,7 k €36,1 k €24,7 k €
Total assets1,6 M €713,8 k €596,8 k €591,4 k €369,8 k €303,3 k €334,9 k €315,9 k €270,5 k €272,6 k €293 k €328,3 k €159,6 k €158,5 k €
Cash1,2 M €490,4 k €303,9 k €321,1 k €200,9 k €114,5 k €124,4 k €84,7 k €43,5 k €9,9 k €11,6 k €17,1 k €22,8 k €38,4 k €
Debts796,1 k €122,7 k €141,5 k €253,8 k €68 k €61 k €66,2 k €77,4 k €69,7 k €126,3 k €188,7 k €257,1 k €121,9 k €132,3 k €
Other
Workforce1,7 ETP2,5 ETP–––––1,4 ETP1,0 ETP1,3 ETP1,2 ETP1,0 ETP0,7 ETP0,4 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 30/09/2024 · 1 active · 5 ended

Active mandates

Evidensia Belgium

Director · since 01 mars 2024 · 0701.671.472

Represented by Emilienne HUYNEN

Active

Ended mandates

Inge Boere

Director · since 20 octobre 2009

Ended
Inge Boere

Manager · since 20 octobre 2009

Ended
Ingeborg Boere

Manager · since 20 octobre 2009

Ended
Ingeborg Boere

Manager · since 16 octobre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
No. 13● Active
1006.507.929
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/09/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date20/03/202608/12/202330/01/202314/12/202122/12/202018/12/2019
General meeting27/02/202608/12/202327/01/202306/12/202107/12/202002/12/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202427/02/202620/03/2026DutchPDF
Abridged model30/06/202308/12/202308/12/2023DutchPDF
Micro model30/06/202227/01/202330/01/2023DutchPDF
Micro model30/06/202106/12/202114/12/2021DutchPDF
Micro model30/06/202007/12/202022/12/2020DutchPDF
Micro model30/06/201902/12/201918/12/2019DutchPDF
Micro model30/06/201803/12/201817/12/2018DutchPDF
Micro model30/06/201704/12/201711/12/2017DutchPDF
Abridged model30/06/201605/12/201623/12/2016DutchPDF
Abridged model30/06/201507/12/201522/12/2015DutchPDF
Abridged model30/06/201401/12/201417/12/2014DutchPDF
Abridged model30/06/201302/12/201318/12/2013DutchPDF
Abridged model30/06/201203/12/201218/12/2012DutchPDF
Abridged model30/06/201105/12/201120/01/2012DutchPDF
Abridged model30/06/201006/12/201028/01/2011DutchPDF
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 30/09/2024 · 1 active · 5 ended

Active mandates

Evidensia Belgium

Director · since 01 mars 2024 · 0701.671.472

Represented by Emilienne HUYNEN

Active

Ended mandates

Inge Boere

Director · since 20 octobre 2009

Ended
Inge Boere

Manager · since 20 octobre 2009

Ended
Ingeborg Boere

Manager · since 20 octobre 2009

Ended
Ingeborg Boere

Manager · since 16 octobre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other06/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Mandates19/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/11/2011
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares24/02/2011
    KAPITAAL - AANDELEN - DIVERSEN
    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

Timeline

  1. 2024
    Annual accounts 2024256,4 k €↑
  2. 2024
    Name changeDe Mol Services
  3. 2023
    Annual accounts 2023165,9 k €↑
  4. 2022
    Annual accounts 2022117,8 k €↓
  5. 2022
    Name changeD.A.P. De Mol
  6. 2021
    Annual accounts 2021121,3 k €↑
  7. 2019
    Annual accounts 201959,5 k €↑
  8. 2018
    Annual accounts 201822,9 k €↓
  9. 2017
    Annual accounts 201730,1 k €↓
  10. 2016
    Annual accounts 201637,7 k €↓
  11. 2015
    Annual accounts 201554,5 k €↑
  12. 2014
    Annual accounts 201442 k €↑
  13. 2013
    Annual accounts 201333 k €↑
  14. 2012
    Annual accounts 201227,4 k €↑
  15. 2011
    Annual accounts 201111,5 k €↓
  16. 2010
    Annual accounts 201012,3 k €
  17. 15/10/2009
    IncorporationPrivate limited company