ACTIVE

Mols Invest

Financial year 2019 · Closed on 30/06/2019

Net result162,7 k €+38,3 %over 1 year

Revenue653,9 k €+51,8 %over 1 year

Equity3,1 M €+5,5 %over 1 year

Identity

Source · BCE/KBO

Mols Invest is a Limited partnership incorporated in 2007. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Arendonk.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0886.260.096
Incorporation: 10/01/2007
Legal form: Limited partnership
Registered office: Hoge Mauw 580
2370 Arendonk · FlandreSee on map
Latest accounts: 30/06/2020

Activities (NACE)

71320Architectural and engineering activities; technical testing and analysis· main 77320Rental and leasing of construction and civil engineering machinery and equipment 77320Rental and leasing of construction and civil engineering machinery and equipment 52100Warehousing and storage 52100Warehousing and storage 63122Web portals

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 12 financial years

	2019		2018		2017		2016		2015
Income statement
Revenue	653,9 k €	+51.8%	430,6 k €	+8.2%	397,8 k €	+6.9%	372,3 k €	-4.3%	389 k €
EBITDA	434,7 k €	+25.1%	347,5 k €	+21.1%	286,8 k €	-11.2%	322,9 k €	+0.6%	321 k €
Operating result	278,7 k €	+65.5%	168,4 k €	+729%	-26,8 k €	-116%	164,5 k €	-1.7%	167,4 k €
Net result	162,7 k €	+38.3%	117,6 k €	+357%	-45,8 k €	-142%	110,1 k €	-26.7%	150,2 k €
Balance sheet
Equity	3,1 M €	+5.5%	3 M €	+4.1%	2,8 M €	-1.6%	2,9 M €	+4.0%	2,8 M €
Total assets	5,9 M €	+16.4%	5,1 M €	-3.5%	5,3 M €	+22.5%	4,3 M €	+3.8%	4,2 M €
Cash	1,1 M €	+1455%	70 k €	-14.6%	81,9 k €	-39.9%	136,4 k €	-77.0%	593,6 k €
Debts	1,5 M €	-17.3%	1,8 M €	-14.5%	2,1 M €	+91.0%	1,1 M €	+3.9%	1,1 M €

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 · 8 ended

Active mandates

David Mols

Director · since 14 mai 2018

Active

Frank Mols

Managing director · since 18 décembre 2012

Active

Ended mandates

Frank Mols

Managing director · since 14 mai 2018

Ended

Carlo Mols

Managing director · since 18 décembre 2012 · until 27 décembre 2018

Ended

Carlo Mols

Managing director · since 18 décembre 2012

Ended

Frank Mols

Managing director · since 18 décembre 2012 · until 27 décembre 2018

Ended

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 Holding● Active	0881.789.980
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	26/12/2017	27/12/2016	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	26/12/2017	25/01/2018	Dutch	PDF
Full model	30/06/2016	27/12/2016	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	27/12/2011	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	07/01/2008	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 · 8 ended

Active mandates

David Mols

Director · since 14 mai 2018

Active

Frank Mols

Managing director · since 18 décembre 2012

Active

Ended mandates

Frank Mols

Managing director · since 14 mai 2018

Ended

Carlo Mols

Managing director · since 18 décembre 2012 · until 27 décembre 2018

Ended

Carlo Mols

Managing director · since 18 décembre 2012

Ended

Frank Mols

Managing director · since 18 décembre 2012 · until 27 décembre 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/01/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/04/2013
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring13/04/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/12/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Other19/01/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

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

See the Business plan

Timeline

2019
Annual accounts 2019162,7 k €↑
2018
Annual accounts 2018117,6 k €↑
2017
Annual accounts 2017-45,8 k €↓
2016
Annual accounts 2016110,1 k €↓
2015
Annual accounts 2015150,2 k €↑
2014
Annual accounts 2014117,2 k €↓
2013
Annual accounts 2013162,4 k €↓
2012
Annual accounts 2012166 k €↑
2010
Annual accounts 2010151,6 k €↓
2009
Annual accounts 2009391 k €↑
2008
Annual accounts 2008328,8 k €↑
2007
Annual accounts 2007250,5 k €
10/01/2007
IncorporationLimited partnership

Mols Invest

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