Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MOLENSTEEN from Vilvoorde, company number BE0422729958, closed financial year 2025 with a result of € -86,705 after tax. For that financial year DE MOLENSTEEN recorded a gross margin of € -52,496 and equity of € 420,533. Compared with financial year 2024, the result moved from € -25,017 to € -86,705. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 420,533
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,705
▼ 247 % more loss than in 2024
Profit after tax over the fiscal year.
€ 82,895
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 401,891.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 341
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 704
▲ € 635 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,984 | € 219,898 | € 76,784 | € -52,496 | ▼ € 129,280 |
| Profit after taxes | € 24,658 | € 13,093 | € -25,017 | € -86,705 | ▼ € 61,687 |
| Equity | € 519,163 | € 532,256 | € 507,238 | € 420,533 | ▼ 17% |
| Total debts | € 495,650 | € 183,101 | € 210,083 | € 601,045 | ▲ 186% |
| Cash | € 366,135 | € 381,733 | € 162,942 | € 82,895 | ▼ 49% |
| Land & buildings | € 42,682 | € 40,399 | € 447,760 | € 896,668 | ▲ 100% |
| Retained profit | € 500,520 | € 513,613 | € 488,596 | € 401,891 | ▼ 18% |
| Dividend | € 207,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 12,556 | € 7,646 | € 0 | € 0 | |
| Balance sheet total | € 1,014,813 | € 715,357 | € 717,321 | € 1,021,578 | ▲ 42% |
| Employees (FTE) | 3.2 | 2.7 | 0.5 | - |
Key figures of DE MOLENSTEEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE MOLENSTEEN?
What happened at DE MOLENSTEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 86,705. Source: NBB ↗
- Ann Leemans became a director. NBB
- Luc Leemans became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,658 profit in 2022 to € 86,705 loss in 2025.
Paid € 25,373 in corporate taxes since 2022.
Best year ever: 2022, with € 24,658 profit.
On average € 81,400 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DE MOLENSTEEN are Ann Leemans and Luc Leemans. The same people are also behind Vleeswarenfabriek Luka, LUKA HOLDING and GALLINIS. Luc Leemans is also behind TECHNIFIX.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 780
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.729.958
- VAT number
- BE 0422.729.958
- Registered office
- Mechelsesteenweg 780, 1800 Vilvoorde
- Names & denominations
- DE MOLENSTEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1982
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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