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 58 % 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
De Molenaar from Bertem, company number BE0438525320, closed financial year 2024 with a result of € 6,540 after tax. For that financial year De Molenaar recorded a gross margin of € 17,336 and equity of € 1,034. Compared with financial year 2023, the result moved from € -5,325 to € 6,540. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 1,034
▲ € 6,540 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,540
▲ still € 5,325 loss in 2023
Profit after tax over the fiscal year.
€ 14,421
▲ 55% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -5,163.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,789
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,103
▼ 46% vs 2023
€ 3,513 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 16,999
▲ 104% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,461
▼ 48% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -2,857 | € 12,470 | € 5,021 | € 17,336 | ▲ 245% |
| Profit after taxes | € -9,321 | € 4,034 | € -5,325 | € 6,540 | ▲ € 11,865 |
| Equity | € -4,215 | € -181 | € -5,506 | € 1,034 | ▲ € 6,540 |
| Total debts | € 34,899 | € 40,959 | € 39,894 | € 47,310 | ▲ 19% |
| Cash | € 6,686 | € 9,530 | € 9,307 | € 14,421 | ▲ 55% |
| Retained profit | € -10,412 | € -6,378 | € -11,703 | € -5,163 | ▲ € 6,540 |
| Bank debt | € 3,915 | € 12,296 | € 7,564 | € 4,103 | ▼ 46% |
| Balance sheet total | € 30,684 | € 40,778 | € 34,388 | € 48,344 | ▲ 41% |
Key figures of De Molenaar, fiscal years 2021 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 31 July 2026.
What happened to De Molenaar?
What happened at De Molenaar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Molenaar is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 6,540. filed late Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,321 loss in 2021 to € 6,540 profit in 2024.
Best year ever: 2024, with € 6,540 profit.
Management
Behind De Molenaar is Yves Armand M Pierquet.
Directors
According to the 2024 annual accounts
Yves Armand M Pierquet
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 7
3060 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.525.320
- VAT number
- BE 0438.525.320
- Registered office
- Molenstraat 7, 3060 Bertem
- Names & denominations
- De Molenaar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 October 1989
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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