OPENING OF BANKRUPTCY

DE MOL

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Financial year 2024 · closed on 30/06/2024

Net result

36 k €

-1.0% YoY

Gross margin

66,5 k €

+1.6% YoY

Equity

782,8 k €

+4.8% YoY

Company — Opening of bankruptcy.

What does DE MOL do?

DE MOL is a Private limited company incorporated in 2006. Its main activity is: Wholesale of chemical products. Its registered office is in Jodoigne.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0881.305.673

Incorporation

15/05/2006

Legal form

Private limited company

Registered office

Rue du Maka(Jauch.) 7
1370 Jodoigne · WallonieSee on map

Contributed capital

294 260,00 €

Latest accounts

30/06/2024

Activities (NACE)

46751Wholesale of chemical products· main 46851Wholesale trade, except of motor vehicles and motorcycles 51550Air transport 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals 46710Wholesale of solid, liquid and gaseous fuels and related products+3

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	66,5 k €	+1.6%	65,4 k €	+96.9%	33,2 k €	+86.1%	17,9 k €	-36.0%	27,9 k €	+29.9%	21,5 k €	+5.5%	20,4 k €	+15.8%	17,6 k €	+363%	-6,7 k €	-138%	17,6 k €	-72.2%	63,1 k €	+1079%	5,3 k €	-13.1%	6,2 k €	-2.2%	6,3 k €	-67.2%	19,2 k €	-64.9%	54,6 k €	-22.2%	70,1 k €
EBITDA	61,3 k €	-0.1%	61,4 k €	+97.0%	31,2 k €	+99.5%	15,6 k €	-37.2%	24,9 k €	+44.3%	17,2 k €	+2.1%	16,9 k €	+33.8%	12,6 k €	+253%	-8,3 k €	-149%	16,8 k €	-73.1%	62,4 k €	+1266%	4,6 k €	-12.5%	5,2 k €	+1.1%	5,2 k €	-71.1%	17,9 k €	-66.9%	54 k €	-21.8%	69 k €
Operating result	61,3 k €	-0.1%	61,4 k €	+125%	27,2 k €	+152%	10,8 k €	-54.9%	24 k €	+81.5%	13,2 k €	+47.4%	9 k €	+90.8%	4,7 k €	+123%	-20,1 k €	-325%	8,9 k €	-83.8%	54,9 k €	+1166%	-5,1 k €	+36.9%	-8,2 k €	+1.8%	-8,3 k €	-307%	4 k €	-91.7%	48,2 k €	-26.4%	65,5 k €
Net result	36 k €	-1.0%	36,3 k €	+209%	11,7 k €	+204%	-11,3 k €	-271%	6,6 k €	+200%	-6,6 k €	+58.3%	-15,9 k €	-113%	125,1 k €	-50.9%	254,9 k €	+2058%	11,8 k €	-78.7%	55,4 k €	+938%	-6,6 k €	+45.8%	-12,2 k €	-19.4%	-10,2 k €	+79.2%	-49,1 k €	-288%	26,2 k €	-31.8%	38,4 k €
Balance sheet
Equity	782,8 k €	+4.8%	746,8 k €	+5.1%	710,5 k €	+69.7%	418,8 k €	-2.6%	430,1 k €	+1.6%	423,4 k €	-1.5%	430,1 k €	-3.6%	446 k €	+39.0%	320,9 k €	+386%	66 k €	+21.8%	54,2 k €	+4551%	-1,2 k €	-123%	5,4 k €	-69.3%	17,6 k €	-36.7%	27,8 k €	-63.9%	76,9 k €	+51.5%	50,8 k €
Total assets	1,7 M €	-2.0%	1,7 M €	+4.8%	1,6 M €	-1.0%	1,6 M €	+0.5%	1,6 M €	-0.0%	1,6 M €	+0.1%	1,6 M €	-0.4%	1,6 M €	+4.6%	1,6 M €	+1853%	80 k €	+5.3%	76 k €	+64.2%	46,3 k €	-28.2%	64,5 k €	-29.7%	91,7 k €	-31.5%	133,9 k €	+6.2%	126,1 k €	-72.7%	461,1 k €
Cash	1,8 k €	+0.4%	1,8 k €	-33.5%	2,7 k €	-44.4%	4,8 k €	-60.9%	12,3 k €	+15.0%	10,7 k €	+156%	4,2 k €	-64.0%	11,6 k €	-57.5%	27,3 k €	+167%	10,2 k €	-73.2%	38,2 k €		–		2,1 k €	+52.6%	1,4 k €	-95.7%	31,2 k €	+31.6%	23,7 k €	-10.1%	26,4 k €
Debts	884,2 k €	-7.1%	952,1 k €	+4.3%	912,6 k €	-25.2%	1,2 M €	+1.6%	1,2 M €	-0.6%	1,2 M €	+0.8%	1,2 M €	+0.8%	1,2 M €	-4.3%	1,2 M €	+8759%	14 k €	-35.7%	21,8 k €	-54.1%	47,5 k €	-19.6%	59,1 k €	-20.3%	74,1 k €	-30.1%	106,1 k €	+116%	49,1 k €	-88.0%	410,3 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Guy DE MOL

Director

Active

Ended mandates

Guy DE MOL

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2025	06/02/2024	01/02/2023	10/02/2022	29/01/2021	31/01/2020
General meeting	07/12/2024	02/12/2023	03/12/2022	17/08/2021	05/12/2020	07/12/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	07/12/2024	31/01/2025	French	PDF
Micro model	30/06/2023	02/12/2023	06/02/2024	French	PDF
Micro model	30/06/2022	03/12/2022	01/02/2023	French	PDF
Micro model	30/06/2021	17/08/2021	10/02/2022	French	PDF
Micro model	30/06/2020	05/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	07/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	01/12/2018	31/01/2019	French	PDF
Abridged model	30/06/2017	02/12/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	03/12/2016	27/01/2017	French	PDF
Abridged model	31/12/2014	06/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	17/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	13/06/2008	French	PDF

Estimate

Indicative valuation

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 30/06/2024 · 1 active · 1 ended

Active mandates

Guy DE MOL

Director

Active

Ended mandates

Guy DE MOL

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/09/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2016
OBJET - DEMISSIONS, NOMINATIONS
PDF
Other12/01/2016
ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other23/05/2006
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202436 k €↓
2023
Annual accounts 202336,3 k €↑
2022
Annual accounts 202211,7 k €↑
2021
Annual accounts 2021-11,3 k €↓
2020
Annual accounts 20206,6 k €↑
2019
Annual accounts 2019-6,6 k €↑
2018
Annual accounts 2018-15,9 k €↓
2017
Annual accounts 2017125,1 k €↓
2016
Annual accounts 2016254,9 k €↑
2014
Annual accounts 201411,8 k €↓
2013
Annual accounts 201355,4 k €↑
2012
Annual accounts 2012-6,6 k €↑
2011
Annual accounts 2011-12,2 k €↓
2010
Annual accounts 2010-10,2 k €↑
2009
Annual accounts 2009-49,1 k €↓
2008
Annual accounts 200826,2 k €↓
2007
Annual accounts 200738,4 k €
15/05/2006
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

DE MOL

Overview

What does DE MOL do?

Trend over 17 financial years

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