Mols Holding
0881.789.980 · rovalta.com · 25/09/2026
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
Overview
Identity
Source · BCE/KBOMols Holding is a Limited partnership incorporated in 2006. 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
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend 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 valuationBoard of directors
Source · NBB, accounts to 30/06/20202 active · 13 ended
Active mandates
David Mols
ActiveFrank Mols
ActiveEnded mandates
Carlo Mols
EndedFrank Mols
EndedCarlo Mols
EndedCarlo Mols
EndedOther 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 |
Financials
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 · NBBLooking for more information about this company?
Try for 7 daysAnnual 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 | |
| Full model | 30/06/2019 | 24/12/2019 | 28/01/2020 | Dutch | |
| Full model | 30/06/2018 | 20/05/2019 | 25/06/2019 | Dutch | |
| Full model | 30/06/2017 | 19/12/2017 | 25/01/2018 | Dutch | |
| Full model | 30/06/2016 | 20/12/2016 | 17/01/2017 | Dutch | |
| Full model | 30/06/2015 | 22/12/2015 | 26/01/2016 | Dutch | |
| Full model | 30/06/2014 | 23/12/2014 | 07/01/2015 | Dutch | |
| Full model | 30/06/2013 | 24/12/2013 | 13/02/2014 | Dutch | |
| Full model | 30/06/2012 | 18/12/2012 | 08/02/2013 | Dutch | |
| Full model | 30/06/2011 | 20/12/2011 | 10/02/2012 | Dutch | |
| Full model | 30/06/2010 | 21/12/2010 | 24/01/2011 | Dutch | |
| Full model | 30/06/2009 | 22/12/2009 | 04/01/2010 | Dutch | |
| Full model | 30/06/2008 | 23/12/2008 | 14/01/2009 | Dutch | |
| Full model | 30/06/2007 | 18/12/2007 | 31/01/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20202 active · 13 ended
Active mandates
David Mols
ActiveFrank Mols
ActiveEnded mandates
Carlo Mols
EndedFrank Mols
EndedCarlo Mols
EndedCarlo Mols
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares12/03/2021KAPITAAL - AANDELEN
- Mandates06/01/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares14/01/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates27/07/2018ONTSLAGEN - BENOEMINGEN
- Mandates19/01/2018KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares09/01/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates17/02/2012ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/04/2011KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 2019968,3 k €↑
- 2018Annual accounts 201844,5 k €↓
- 2017Annual accounts 2017545,2 k €↑
- 2016Annual accounts 201638,6 k €↑
- 2015Annual accounts 201511,8 k €↓
- 2014Annual accounts 201420,9 k €↓
- 2013Annual accounts 2013486,5 k €↑
- 2012Annual accounts 20128,7 k €↓
- 2011Annual accounts 20112,1 M €↑
- 2010Annual accounts 201022,2 k €↓
- 2009Annual accounts 200927,1 k €↑
- 2008Annual accounts 200822,6 k €↑
- 2007Annual accounts 200721,9 k €
- 12/06/2006IncorporationLimited partnership