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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
LE FOURNIL DE MOLLY from Spa, company number BE0431930805, closed financial year 2024 with a result of € -90,757 after tax. For that financial year LE FOURNIL DE MOLLY recorded a gross margin of € 139,115 and equity of € -246,866. Compared with financial year 2023, the result moved from € -131,037 to € -90,757. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2024.
€ -246,866
▼ € 90,757 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,757
▲ 31 % less loss than in 2023
Profit after tax over the fiscal year.
€ 7,344
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -265,458.
People and assets in 2024
€ 189,979
▲ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,167
▼ 63% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 14,145
▼ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 162,606
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 126,767
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 41,999 | € 38,341 | € 139,115 | ▲ 263% |
| Profit after taxes | € -56,229 | € -131,037 | € -90,757 | ▲ € 40,280 |
| Equity | € -25,071 | € -156,108 | € -246,866 | ▼ € 90,757 |
| Total debts | € 99,693 | € 218,973 | € 306,790 | ▲ 40% |
| Cash | € 2,283 | - | € 7,344 | |
| Retained profit | € -43,663 | € -174,700 | € -265,458 | ▼ € 90,757 |
| Bank debt | € 23,286 | € 14,457 | € 14,145 | ▼ 2% |
| Balance sheet total | € 74,622 | € 62,865 | € 59,925 | ▼ 5% |
Key figures of LE FOURNIL DE MOLLY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 1 August 2025.
What happened to LE FOURNIL DE MOLLY?
What happened at LE FOURNIL DE MOLLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE FOURNIL DE MOLLY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 90,757. filed late Source: NBB ↗
- Morgane LAMBERT became a director. NBB
- Olivier PETERS became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,229 loss in 2022 to € 90,757 loss in 2024.
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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 LE FOURNIL DE MOLLY are Morgane LAMBERT and Olivier PETERS.
Directors
According to the 2024 annual accounts
Morgane LAMBERT
Director
since 2023
Olivier PETERS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 100
4900 Spa
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
- 0431.930.805
- VAT number
- BE 0431.930.805
- Registered office
- Avenue Reine Astrid 100, 4900 Spa
- Names & denominations
- LE FOURNIL DE MOLLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 September 1987
- Peppol
- Not registered
- Contact
- [email protected] 087/65.61.22
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen