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 60 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DE GROOTE MOLEN from Dilsen-Stokkem, company number BE0438907182, closed financial year 2025 with a result of € -17,313 after tax. For that financial year DE GROOTE MOLEN recorded a gross margin of € 40,782 and equity of € 304,808. Compared with financial year 2024, the result moved from € 12,461 to € -17,313. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 304,808
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,313
▼ still € 12,461 profit in 2024
Profit after tax over the fiscal year.
€ 75,663
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,433
▲ 210% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,870 | € 21,849 | € 63,366 | € 40,782 | ▼ 36% |
| Profit after taxes | € -30,418 | € -54,831 | € 12,461 | € -17,313 | ▼ € 29,775 |
| Equity | € 364,492 | € 309,661 | € 322,122 | € 304,808 | ▼ 5% |
| Total debts | € 1,332,202 | € 1,334,336 | € 1,256,883 | € 1,157,980 | ▼ 8% |
| Cash | € 17,059 | € 24,976 | € 62,899 | € 75,663 | ▲ 20% |
| Land & buildings | € 670,320 | € 670,320 | € 670,320 | € 670,320 | |
| Retained profit | € -1,511,883 | € -1,566,715 | € -1,554,254 | € -1,571,567 | ▼ € 17,313 |
| Balance sheet total | € 1,696,695 | € 1,643,997 | € 1,579,005 | € 1,462,789 | ▼ 7% |
Key figures of DE GROOTE MOLEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to DE GROOTE MOLEN?
What happened at DE GROOTE MOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,313 (▼ € 29,775 vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Cees Spelt became a director. NBB
- Debra Ellendt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,418 loss in 2022 to € 17,313 loss in 2025.
Paid € 4,988 in corporate taxes since 2022.
Best year ever: 2024, with € 12,461 profit.
A new publication or filing at DE GROOTE MOLEN? We notify you, reason included.
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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
The stake of DEBRA BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE GROOTE MOLENBehind DE GROOTE MOLEN are Cees Spelt and Debra Ellendt. The shares are held by DEBRA BEHEER (88%).
Directors
According to the 2025 annual accounts
since 1989
since 1989
Shareholders
88%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sparrenhuis 29
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.907.182
- VAT number
- BE 0438.907.182
- Registered office
- Sparrenhuis 29, 3650 Dilsen-Stokkem
- Names & denominations
- DE GROOTE MOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1989
- Peppol
- Not registered