ACTIVE

De Molenaars

Financial year 2025 · closed on 31/03/2025
Net result
-16 k €
-36.7% YoY
Gross margin
-14,1 k €
-32.1% YoY
Equity
1,9 k €
-89.6% YoY

What does De Molenaars do?

De Molenaars is a Public limited company incorporated in 2005. Its main activity is: Development of building projects. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.594.470
Incorporation
02/05/2005
Legal form
Public limited company
Registered office
Oude Zilverbergstraat 105 box 2.2
8800 Roeselare · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-14,1 k €-10,7 k €-4,1 k €13,4 k €-18 k €87,4 k €-110,3 k €51,6 k €972,1 k €15,3 k €-152 k €-344,6 k €-205,8 k €53,8 k €69 k €121,7 k €155,5 k €137,7 k €
EBITDA-15,3 k €-11 k €-4,3 k €13,1 k €-19,2 k €-13,9 k €-111,4 k €43,3 k €902,5 k €7,7 k €-159,5 k €-351,9 k €-213 k €46,6 k €61,9 k €115,4 k €146,3 k €124,9 k €
Operating result-15,3 k €-11 k €-4,3 k €113,1 k €-19,2 k €-13,9 k €-111,4 k €43,3 k €902,5 k €7,7 k €-159,5 k €-356,9 k €-213 k €46,6 k €61,9 k €115,4 k €146,3 k €122,3 k €
Net result-16 k €-11,7 k €-4,7 k €112,8 k €-19,3 k €-14,1 k €-111,4 k €30,6 k €879,2 k €-10,5 k €-169,3 k €-387,9 k €-292,9 k €-28 k €4,5 k €14,2 k €-3,8 k €-21,9 k €
Balance sheet
Equity1,9 k €17,8 k €29,5 k €34,2 k €-68,6 k €-49,3 k €-35,3 k €76,2 k €45,6 k €-833,7 k €-823,1 k €-653,9 k €-265,9 k €27 k €54,9 k €50,5 k €36,3 k €40,1 k €
Total assets174,1 k €195,9 k €202,5 k €237 k €241,2 k €266,8 k €626,2 k €1,2 M €2,7 M €1,7 M €1,7 M €2,5 M €3,5 M €4,5 M €4,2 M €3,3 M €2,7 M €2,5 M €
Cash123 k €110,2 k €117 k €134,7 k €146,6 k €116,1 k €227,3 k €244,3 k €605,2 k €27,4 k €20 k €249,7 k €23,3 k €99 k €100,6 k €62,5 k €23,4 k €21,5 k €
Debts172,2 k €178,1 k €173 k €202,8 k €209,8 k €214,6 k €661,4 k €1,2 M €2,7 M €2,5 M €2,5 M €3,2 M €3,8 M €4,5 M €4,1 M €3,3 M €2,6 M €2,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 38 ended

Active mandates

6 STONES

Managing director · since 17 mai 2022 · until 01 septembre 2028 · 0668.606.548

Represented by Katleen Spriet

Active
DVI

Managing director · since 30 mars 2022 · until 01 septembre 2028 · 0437.220.669

Represented by Jean-Paul Debruyne

Active
PROSPERITAS MANAGEMENT

Managing director · since 30 mars 2022 · until 01 septembre 2028 · 0472.671.694

Represented by Luc Demaré

Active
Rik Bral

Managing director · since 30 mars 2022 · until 01 septembre 2028

Active

Ended mandates

6 STONES

Managing director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Ended
6 STONES

Managing director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Ended
DVI

Managing director · since 30 mars 2022 · 0437.220.669

Represented by Debruyne JEAN-PAUL

Ended
DVI

Managing director · since 30 mars 2022 · 0437.220.669

Represented by Debruyne JEAN-PAUL

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202501/10/202430/10/202328/10/202209/11/202129/10/2020
General meeting05/09/202506/09/202401/09/202302/09/202203/09/202104/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202505/09/202523/10/2025DutchPDF
Abridged model31/03/202406/09/202401/10/2024DutchPDF
Abridged model31/03/202301/09/202330/10/2023DutchPDF
Abridged model31/03/202202/09/202228/10/2022DutchPDF
Abridged model31/03/202103/09/202109/11/2021DutchPDF
Abridged model31/03/202004/09/202029/10/2020DutchPDF
Abridged model31/03/201906/09/201926/09/2019DutchPDF
Abridged model31/03/201807/09/201817/10/2018DutchPDF
Abridged model31/03/201701/09/201726/10/2017DutchPDF
Abridged model31/03/201602/09/201625/10/2016DutchPDF
Abridged model31/03/201504/09/201528/10/2015DutchPDF
Abridged model31/03/201405/09/201429/09/2014DutchPDF
Abridged model31/03/201306/09/201325/10/2013DutchPDF
Abridged model31/03/201207/09/201229/10/2012DutchPDF
Abridged model31/03/201102/09/201128/10/2011DutchPDF
Abridged model31/03/201003/09/201016/09/2010DutchPDF
Abridged model31/03/200904/09/200930/09/2009DutchPDF
Abridged model31/03/200805/09/200824/10/2008DutchPDF
Abridged model31/03/200707/09/200721/09/2007DutchPDF
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.

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 31/03/2025 · 4 active · 38 ended

Active mandates

6 STONES

Managing director · since 17 mai 2022 · until 01 septembre 2028 · 0668.606.548

Represented by Katleen Spriet

Active
DVI

Managing director · since 30 mars 2022 · until 01 septembre 2028 · 0437.220.669

Represented by Jean-Paul Debruyne

Active
PROSPERITAS MANAGEMENT

Managing director · since 30 mars 2022 · until 01 septembre 2028 · 0472.671.694

Represented by Luc Demaré

Active
Rik Bral

Managing director · since 30 mars 2022 · until 01 septembre 2028

Active

Ended mandates

6 STONES

Managing director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Ended
6 STONES

Managing director · since 17 mai 2022 · 0668.606.548

Represented by Spriet KATLEEN

Ended
DVI

Managing director · since 30 mars 2022 · 0437.220.669

Represented by Debruyne JEAN-PAUL

Ended
DVI

Managing director · since 30 mars 2022 · 0437.220.669

Represented by Debruyne JEAN-PAUL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates06/01/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/05/2005
    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

Timeline

  1. 2025
    Annual accounts 2025-16 k €
  2. 2024
    Annual accounts 2024-11,7 k €
  3. 2023
    Annual accounts 2023-4,7 k €
  4. 2022
    Annual accounts 2022112,8 k €
  5. 2020
    Annual accounts 2020-19,3 k €
  6. 2019
    Annual accounts 2019-14,1 k €
  7. 2018
    Annual accounts 2018-111,4 k €
  8. 2017
    Annual accounts 201730,6 k €
  9. 2016
    Annual accounts 2016879,2 k €
  10. 2015
    Annual accounts 2015-10,5 k €
  11. 2014
    Annual accounts 2014-169,3 k €
  12. 2013
    Annual accounts 2013-387,9 k €
  13. 2012
    Annual accounts 2012-292,9 k €
  14. 2011
    Annual accounts 2011-28 k €
  15. 2010
    Annual accounts 20104,5 k €
  16. 2009
    Annual accounts 200914,2 k €
  17. 2008
    Annual accounts 2008-3,8 k €
  18. 2007
    Annual accounts 2007-21,9 k €
  19. 02/05/2005
    IncorporationPublic limited company