Bankrupt · Opening faillissement (CBE)

K.C. Van Mol Oost

BE0427960238

Rechtspersoon Private limited company 2 establishments

K.C. Van Mol Oost is a wholesaler in Temse. Private Limited, started on 31 October 1985, 2 establishments.

Nieuwe Steenweg 109, 9140 Temse

Start date

31 October 1985

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 62 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

K.C. Van Mol Oost from Temse, company number BE0427960238, closed financial year 2023 with a result of € 434,138 after tax. For that financial year K.C. Van Mol Oost recorded revenue of € 13.8 million and equity of € 3.6 million. Compared with financial year 2022, the result moved from € 843,687 to € 434,138. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 29, 2023.

What it is worth Growing

€ 3.6 million

▲ 14% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 434,138

▼ 49% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 360,008

▲ 201% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 3.3 million.

People and assets in 2023

Full-time equivalents

24

▼ 1.4 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1.6 million

▼ 2% vs 2022

€ 67,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 212,723

▲ 181% vs 2022

Of which on lease € 164,940.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 2.1 million

▼ 15% vs 2022

€ 309,127 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 1.9 million

▲ 18% vs 2022

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.

Taxes and wages

€ 344,167

▼ 15% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20222023Change 2022 → 2023
Revenue € 13,909,918 € 13,810,647 ▼ 1%
Profit after taxes € 843,687 € 434,138 ▼ 49%
Equity € 3,150,087 € 3,584,227 ▲ 14%
Total debts € 4,490,430 € 4,506,506
Cash € 119,438 € 360,008 ▲ 201%
Retained profit € 2,902,194 € 3,336,333 ▲ 15%
Bank debt € 2,444,909 € 2,073,615 ▼ 15%
Balance sheet total € 7,640,518 € 8,090,733 ▲ 6%
Employees (FTE) 25.4 24 ▼ 1.4

Key figures of K.C. Van Mol Oost, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.

What happened to K.C. Van Mol Oost?

What happened at K.C. Van Mol Oost in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

K.C. Van Mol Oost is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 434,138 (▼ 49% vs 2022). filed late Source: NBB ↗
  • New establishment in Oudenaarde. KBO
  • New establishment in Temse. KBO
  • Start of the company according to the CBE. KBO

In short

From € 843,687 profit in 2022 to € 434,138 profit in 2023.

Paid € 483,187 in corporate taxes since 2022.

Best year ever: 2022, with € 843,687 profit.

Pays suppliers within 59 days on average.

Establishments

Establishment units

Physical locations of this company

Registered office

Nieuwe Steenweg 109

9140 Temse

2.253.403.733

Industriepark "De Bruwaan" 67 box F

9700 Oudenaarde

Active since 15 June 2016

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0427.960.238
VAT number
BE 0427.960.238
Registered office
Nieuwe Steenweg 109, 9140 Temse
Names & denominations
K.C. Van Mol Oost
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
31 October 1985
Peppol
Active · Active since 11 Apr 2022
Activities · NACE

Groothandel in andere machines en werktuigen, neg

Groothandel in andere machines en werktuigen, n.e.g.

Groothandel in aanhangwagens, opleggers en caravans

Verhuur en lease van andere machines en werktuigen en andere materiële goederen

Handel in aanhangwagens, opleggers en caravans

Frequently asked questions

What does K.C. Van Mol Oost do?
K.C. Van Mol Oost is a wholesaler in Temse. Private Limited, started on 31 October 1985, 2 establishments.
What is the address of K.C. Van Mol Oost?
The registered office of K.C. Van Mol Oost is located at Nieuwe Steenweg 109, 9140 Temse.
Is K.C. Van Mol Oost still active?
No. The CBE lists K.C. Van Mol Oost with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is K.C. Van Mol Oost registered on Peppol?
Yes, K.C. Van Mol Oost is registered on the Peppol network with ID 0208:0427960238.
What is the enterprise number of K.C. Van Mol Oost?
The enterprise number of K.C. Van Mol Oost is BE0427960238.
When was K.C. Van Mol Oost founded?
K.C. Van Mol Oost was founded on 31 October 1985.