Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Molsbrook fifty five from Lokeren, company number BE0431928330, closed financial year 2025 with a result of € 17,508 after tax. For that financial year Molsbrook fifty five recorded a gross margin of € 41,283 and equity of € 295,941. Compared with financial year 2024, the result moved from € 37,494 to € 17,508. The company is profitable. 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 June 29, 2026.
€ 295,941
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,508
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 42,517
▲ 159% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 86,043 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,310
▲ 256% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,345
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,435 | € 40,791 | € 62,650 | € 41,283 | ▼ 34% |
| Profit after taxes | € 24,667 | € 18,286 | € 37,494 | € 17,508 | ▼ 53% |
| Equity | € 541,453 | € 440,060 | € 364,476 | € 295,941 | ▼ 19% |
| Total debts | € 14,769 | € 10,528 | € 99,652 | € 83,742 | ▼ 16% |
| Cash | € 93,520 | € 37,335 | € 16,396 | € 42,517 | ▲ 159% |
| Land & buildings | € 278,733 | € 263,585 | € 248,438 | € 233,290 | ▼ 6% |
| Retained profit | € 520,993 | € 421,460 | € 345,876 | € 277,341 | ▼ 20% |
| Dividend | € 0 | € 119,679 | € 113,079 | € 86,043 | ▼ 24% |
| Balance sheet total | € 556,222 | € 450,588 | € 464,128 | € 379,683 | ▼ 18% |
Key figures of Molsbrook fifty five, 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 Molsbrook fifty five?
What happened at Molsbrook fifty five in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,508 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,667 profit in 2022 to € 17,508 profit in 2025.
Paid € 38,247 in corporate taxes since 2022.
Best year ever: 2024, with € 37,494 profit.
Paid out € 318,800 in dividends to the owners in total.
Management
Behind Molsbrook fifty five is Alfred DE RIDDER. Alfred DE RIDDER is also behind ARCHITECTENTEAM VISION+.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Waasmunsterbaan 55
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0431.928.330
- VAT number
- BE 0431.928.330
- Registered office
- Waasmunsterbaan 55, 9160 Lokeren
- Names & denominations
- Molsbrook fifty five
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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