ACTIVE

STENEN MOLEN

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Financial year 2025 · closed on 30/06/2025

Net result

875,1 k €

+3.7% YoY

Gross margin

49,5 k €

+20.5% YoY

Equity

8,8 M €

+11.0% YoY

What does STENEN MOLEN do?

STENEN MOLEN is a Private limited company incorporated in 2004. Its main activity is: Combined facilities support activities. Its registered office is in Zottegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.564.184

Incorporation

09/01/2004

Legal form

Private limited company

Registered office

Stenenmolen 17
9620 Zottegem · FlandreSee on map

Contributed capital

3 990 750,00 €

Latest accounts

30/06/2025

Activities (NACE)

81100Combined facilities support activities· main 81100Combined facilities support activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	49,5 k €	+20.5%	41,1 k €	-7.1%	44,3 k €	+1.4%	43,7 k €	+17.8%	37,1 k €	+10.3%	33,6 k €	+0.7%	33,4 k €	-79.7%	164,3 k €	+229%	49,9 k €	+98.2%	25,2 k €	-18.0%	30,7 k €	-10.5%	34,3 k €	-66.4%	102 k €	-18.5%	125,1 k €	+12.3%	111,4 k €	-12.4%	127,1 k €	+6.2%	119,7 k €	+16.7%	102,5 k €	+75.2%	58,5 k €	-46.8%	110 k €
EBITDA	45,5 k €	+21.7%	37,4 k €	-7.4%	40,3 k €	+0.3%	40,2 k €	+28.4%	31,3 k €	+0.3%	31,2 k €	+1.9%	30,6 k €	-80.0%	152,9 k €	+232%	46,1 k €	+111%	21,9 k €	-20.2%	27,4 k €	-12.1%	31,2 k €	-68.5%	98,8 k €	-18.7%	121,6 k €	+14.9%	105,8 k €	-12.1%	120,5 k €	+4.1%	115,7 k €	+34.3%	86,1 k €	+57.4%	54,7 k €	-49.1%	107,5 k €
Operating result	-98,9 k €	-391%	-20,2 k €	+27.7%	-27,9 k €	+1.9%	-28,4 k €	+20.3%	-35,6 k €	-2.4%	-34,8 k €	+13.7%	-40,3 k €	-149%	82,4 k €	+374%	-30,1 k €	+44.7%	-54,4 k €	+13.2%	-62,7 k €	-77.7%	-35,3 k €	-228%	27,7 k €	-42.3%	47,9 k €	+23.4%	38,8 k €	-28.0%	53,9 k €	-1.7%	54,9 k €	+96.5%	27,9 k €	+789%	3,1 k €	-95.2%	66,1 k €
Net result	875,1 k €	+3.7%	844,3 k €	+49.0%	566,7 k €	-46.0%	1 M €	+236%	312,4 k €	+142%	128,9 k €	+29.8%	99,3 k €	-20.4%	124,7 k €	+7254%	-1,7 k €	-102%	97,2 k €	-64.1%	270,7 k €	+308%	66,3 k €	-73.7%	252,2 k €	+701%	31,5 k €	-80.0%	157,7 k €	+17126%	915,3 €	-63.4%	2,5 k €	+113%	-18,8 k €	+56.5%	-43,2 k €	-236%	31,7 k €
Balance sheet
Equity	8,8 M €	+11.0%	7,9 M €	+11.9%	7,1 M €	+8.7%	6,5 M €	+19.2%	5,5 M €	+6.1%	5,1 M €	+2.6%	5 M €	+2.0%	4,9 M €	+2.6%	4,8 M €	-0.0%	4,8 M €	+2.1%	4,7 M €	+6.1%	4,4 M €	+1.5%	4,4 M €	+6.1%	4,1 M €	+0.8%	4,1 M €	+187%	1,4 M €	+0.1%	1,4 M €	+0.2%	1,4 M €	+322%	336,1 k €	-11.4%	379,2 k €
Total assets	9,6 M €	+14.2%	8,4 M €	+11.0%	7,6 M €	+7.8%	7 M €	+17.2%	6 M €	+4.6%	5,7 M €	+2.4%	5,6 M €	+1.9%	5,5 M €	+2.5%	5,4 M €	-0.2%	5,4 M €	+1.9%	5,3 M €	+5.1%	5 M €	+1.5%	4,9 M €	+4.0%	4,7 M €	-0.3%	4,8 M €	+54.7%	3,1 M €	+34.8%	2,3 M €	+0.4%	2,3 M €	+89.7%	1,2 M €	+2.6%	1,2 M €
Cash	749,3 k €	+5.1%	713,2 k €	+128%	312,9 k €	-86.4%	2,3 M €	+166%	866,2 k €	+48.5%	583,1 k €	+30.3%	447,6 k €	-0.1%	448,3 k €	+158%	173,6 k €	-10.7%	194,4 k €	+9.4%	177,8 k €	-75.9%	738,1 k €	-15.0%	868,7 k €	+35.4%	641,7 k €	-1.5%	651,6 k €	-21.1%	826 k €		–		–		–		–
Debts	755,4 k €	+68.0%	449,6 k €	-4.7%	471,6 k €	-3.5%	488,7 k €	-3.5%	506,2 k €	-5.0%	532,9 k €	+4.8%	508,3 k €	-3.4%	526,3 k €	+1.9%	516,6 k €	-1.5%	524,4 k €	-0.6%	527,4 k €	-2.9%	542,9 k €	-5.0%	571,7 k €	-9.5%	631,9 k €	-6.5%	676,2 k €	-59.1%	1,7 M €	+92.3%	859,7 k €	+0.8%	852,5 k €	-0.9%	860,4 k €	+9.1%	788,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 13 ended

Active mandates

Anouk DE MOOR

Director · since 28 avril 2021

Active

Charlotte DE MOOR

Director · since 28 avril 2021

Active

Nina DE MOOR

Director · since 28 avril 2021

Active

Martine Lapaige

Director · since 14 juin 2013

Active

Ended mandates

Anouk De Moor

Director · since 31 mars 2021

Ended

Charlotte De Moor

Director · since 01 mars 2021

Ended

Nina De Moor

Director · since 01 mars 2021

Ended

Martine Lagaige

Manager · since 02 mars 2013

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2026	31/01/2025	30/01/2024	25/01/2023	23/12/2021	27/01/2021
General meeting	12/12/2025	13/12/2024	08/12/2023	09/12/2022	10/12/2021	11/12/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/12/2025	02/02/2026	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	31/01/2025	Dutch	PDF
Micro model	30/06/2023	08/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	09/12/2022	25/01/2023	Dutch	PDF
Micro model	30/06/2021	10/12/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	11/12/2020	27/01/2021	Dutch	PDF
Micro model	30/06/2019	13/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	14/12/2018	30/01/2019	Dutch	PDF
Micro model	30/06/2017	08/12/2017	11/01/2018	Dutch	PDF
Abridged model	30/06/2016	09/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	11/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	12/12/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	18/02/2013	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	29/12/2011	Dutch	PDF
Abridged modelCorrection	30/06/2010	10/12/2010	24/02/2011	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	15/01/2010	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	14/01/2008	Dutch	PDF
Abridged model	30/06/2006	08/12/2006	14/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 4 active · 13 ended

Active mandates

Anouk DE MOOR

Director · since 28 avril 2021

Active

Charlotte DE MOOR

Director · since 28 avril 2021

Active

Nina DE MOOR

Director · since 28 avril 2021

Active

Martine Lapaige

Director · since 14 juin 2013

Active

Ended mandates

Anouk De Moor

Director · since 31 mars 2021

Ended

Charlotte De Moor

Director · since 01 mars 2021

Ended

Nina De Moor

Director · since 01 mars 2021

Ended

Martine Lagaige

Manager · since 02 mars 2013

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates10/07/2013
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates25/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/07/2011
KAPITAAL - AANDELEN
PDF
Mandates29/02/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/08/2007
kapitaalsverhoging !
PDF
Mandates12/07/2004
ONTSLAGEN - BENOEMINGEN
PDF
Other16/01/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025875,1 k €↑
2024
Annual accounts 2024844,3 k €↑
2023
Annual accounts 2023566,7 k €↓
2023
Name changeSTENEN MOLEN
2022
Annual accounts 20221 M €↑
2022
Name changeStenenmolen
2021
Annual accounts 2021312,4 k €↑
2020
Annual accounts 2020128,9 k €↑
2019
Annual accounts 201999,3 k €↓
2018
Annual accounts 2018124,7 k €↑
2017
Annual accounts 2017-1,7 k €↓
2016
Annual accounts 201697,2 k €↓
2015
Annual accounts 2015270,7 k €↑
2014
Annual accounts 201466,3 k €↓
2013
Annual accounts 2013252,2 k €↑
2012
Annual accounts 201231,5 k €↓
2011
Annual accounts 2011157,7 k €↑
2010
Annual accounts 2010915,3 €↓
2009
Annual accounts 20092,5 k €↑
2008
Annual accounts 2008-18,8 k €↑
2007
Annual accounts 2007-43,2 k €↓
2006
Annual accounts 200631,7 k €
09/01/2004
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

STENEN MOLEN

Overview

What does STENEN MOLEN do?

Trend over 20 financial years

Indicative valuation

Board of directors

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