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 19 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Molensloot from Herent, company number BE0460870457, closed financial year 2026 with a result of € 818,189 after tax. For that financial year Molensloot recorded a gross margin of € 920,257 and equity of € 4.3 million. Compared with financial year 2025, the result moved from € 744,825 to € 818,189. Profitable, and profit is growing. 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 October 26, 2026.
€ 4.3 million
▼ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 818,189
▲ 10% vs 2025
Profit after tax over the fiscal year.
€ 233,595
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 13,906
▼ 63% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 500,000
▼ 44% vs 2025
Loans from banks and other lenders, long and short.
€ 2,904
▼ 76% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 81,819
▲ 10% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,123,814 | € 2,823,281 | € 915,556 | € 920,257 | ▲ 1% |
| Profit after taxes | € 624,785 | € 2,061,219 | € 744,825 | € 818,189 | ▲ 10% |
| Equity | € 3,363,197 | € 4,864,577 | € 5,036,636 | € 4,297,680 | ▼ 15% |
| Total debts | € 2,178,585 | € 4,761,656 | € 3,749,578 | € 3,448,203 | ▼ 8% |
| Cash | € 1,116,548 | € 875,580 | € 234,621 | € 233,595 | |
| Land & buildings | € 1,407,370 | € 1,364,550 | € 2,024,775 | € 2,253,768 | ▲ 11% |
| Retained profit | € 3,333,197 | € 4,834,577 | € 5,006,636 | € 4,267,680 | ▼ 15% |
| Dividend | € 549,175 | € 559,839 | € 572,766 | € 1,557,145 | ▲ 172% |
| Bank debt | € 510,090 | € 400,000 | € 900,000 | € 500,000 | ▼ 44% |
| Balance sheet total | € 5,541,782 | € 9,626,232 | € 8,786,215 | € 7,745,883 | ▼ 12% |
Key figures of Molensloot, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to Molensloot?
What happened at Molensloot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 818,189 (▲ 10% vs 2025). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 624,785 profit in 2023 to € 818,189 profit in 2026.
Paid € 1.9 million in corporate taxes since 2023.
Best year ever: 2024, with € 2.1 million profit.
Paid out € 3.2 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Nieuwe steenweg 5
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.870.457
- VAT number
- BE 0460.870.457
- Registered office
- Nieuwe steenweg 5, 3020 Herent
- Names & denominations
- Molensloot
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1997
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige rechtskundige dienstverlening
Advocatenkantoor en juridische adviseurs
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige fiscale dienstverlening
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Boekhouders
Belastingconsulenten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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