ACTIVE

Mols Holding

Financial year 2019 · Closed on 30/06/2019

Net result968,3 k €+2 075,8 %over 1 year

Revenue483,7 k €0,0 %over 1 year

Equity14,8 M €+7,0 %over 1 year

Identity

Source · BCE/KBO

Mols Holding is a Limited partnership incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Arendonk.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0881.789.980
Incorporation: 12/06/2006
Legal form: Limited partnership
Registered office: Hoge Mauw 580
2370 Arendonk · FlandreSee on map
Latest accounts: 30/06/2020

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

	2019		2018		2017		2016		2015
Income statement
Revenue	483,7 k €	0.0%	483,7 k €	-0.9%	488,3 k €	-7.3%	526,7 k €	+1.7%	518,1 k €
EBITDA	109,6 k €	-32.0%	161 k €	-6.9%	173 k €	+4.6%	165,3 k €	+13.1%	146,2 k €
Operating result	98,3 k €	-35.7%	153 k €	-4.9%	160,9 k €	+5.8%	152,1 k €	+14.4%	132,9 k €
Net result	968,3 k €	+2076%	44,5 k €	-91.8%	545,2 k €	+1312%	38,6 k €	+226%	11,8 k €
Balance sheet
Equity	14,8 M €	+7.0%	13,8 M €	-6.5%	14,8 M €	+3.8%	14,2 M €	+0.3%	14,2 M €
Total assets	15,2 M €	-14.5%	17,8 M €	+0.7%	17,6 M €	+2.4%	17,2 M €	+0.0%	17,2 M €
Cash	179,5 k €	-88.3%	1,5 M €	+314%	370,7 k €	-22.9%	481,1 k €	+3.7%	463,7 k €
Debts	395,9 k €	-89.8%	3,9 M €	+37.9%	2,8 M €	-4.5%	3 M €	-1.3%	3 M €
Other
Workforce	4,4 ETP	0.0%	4,4 ETP	0.0%	4,4 ETP	-17.0%	5,3 ETP	-1.9%	5,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2020

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
David Mols	Directorsince 14/05/2018
Frank Mols	Managing directorsince 06/06/2006Director06/06/2006 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carlo Mols	Managing director30/12/2011 → 2013 accounts
Marleen Mols	Director29/12/2009 → 2010 accounts

Other companies at this address

Hoge Mauw 580 2370 Arendonk

Company	CBE no.
Mols Contractors● Active	0405.791.778
Mols Development● Active	0741.506.008
Mols Invest● Active	0886.260.096
TM MOLS - AERTSSEN● Active	0749.609.367
TM Mols - Renotec● Active	1039.477.734

Full financial information

Source · NBB

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/01/2021	28/01/2020	25/06/2019	25/01/2018	17/01/2017	26/01/2016
General meeting	22/12/2020	24/12/2019	20/05/2019	19/12/2017	20/12/2016	22/12/2015
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2020	22/12/2020	08/01/2021	Dutch	PDF
Full model	30/06/2019	24/12/2019	28/01/2020	Dutch	PDF
Full model	30/06/2018	20/05/2019	25/06/2019	Dutch	PDF
Full model	30/06/2017	19/12/2017	25/01/2018	Dutch	PDF
Full model	30/06/2016	20/12/2016	17/01/2017	Dutch	PDF
Full model	30/06/2015	22/12/2015	26/01/2016	Dutch	PDF
Full model	30/06/2014	23/12/2014	07/01/2015	Dutch	PDF
Full model	30/06/2013	24/12/2013	13/02/2014	Dutch	PDF
Full model	30/06/2012	18/12/2012	08/02/2013	Dutch	PDF
Full model	30/06/2011	20/12/2011	10/02/2012	Dutch	PDF
Full model	30/06/2010	21/12/2010	24/01/2011	Dutch	PDF
Full model	30/06/2009	22/12/2009	04/01/2010	Dutch	PDF
Full model	30/06/2008	23/12/2008	14/01/2009	Dutch	PDF
Full model	30/06/2007	18/12/2007	31/01/2008	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/06/2020

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
David Mols	Directorsince 14/05/2018
Frank Mols	Managing directorsince 06/06/2006Director06/06/2006 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carlo Mols	Managing director30/12/2011 → 2013 accounts
Marleen Mols	Director29/12/2009 → 2010 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Capital / shares12/03/2021
KAPITAAL - AANDELEN
PDF
Mandates06/01/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/01/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates27/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares09/01/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/02/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/04/2011
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings13 filings

Mandates

David Mols

Frank Mols

Carlo Mols

Marleen Mols

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Mols Holding

No data

Director

Managing directorDirector

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Hoge Mauw 580, 2370 ArendonkCurrent		CBE

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Mols HoldingCurrent	accounts 2007 → 2020	Accounts 2020 · 2021-00500508

Events

2019
Annual accounts 2019968,3 k €↑
2018
Annual accounts 201844,5 k €↓
2017
Annual accounts 2017545,2 k €↑
2016
Annual accounts 201638,6 k €↑
2015
Annual accounts 201511,8 k €↓
2014
Annual accounts 201420,9 k €↓
2013
Annual accounts 2013486,5 k €↑
2012
Annual accounts 20128,7 k €↓
2011
Annual accounts 20112,1 M €↑
2010
Annual accounts 201022,2 k €↓
2009
Annual accounts 200927,1 k €↑
2008
Annual accounts 200822,6 k €↑
2007
Annual accounts 200721,9 k €
12/06/2006
IncorporationLimited partnership

Mols Holding

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events