Financials
Financial year 2025
HOF TER MOLEN from Kapelle-op-den-Bos, company number BE0463207860, closed financial year 2025 with a result of € 72,749 after tax. For that financial year HOF TER MOLEN recorded a gross margin of € 293,975 and equity of € 505,243. Compared with financial year 2024, the result moved from € 116,724 to € 72,749. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 505,243
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,749
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 123,439
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 486,493.
People and assets in 2025
€ 138,156
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,901
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 85,040
▼ 23% vs 2024
€ 23,747 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,388
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,383
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,686 | € 312,792 | € 354,115 | € 293,975 | ▼ 17% |
| Profit after taxes | € 53,935 | € 107,964 | € 116,724 | € 72,749 | ▼ 38% |
| Equity | € 207,807 | € 315,771 | € 432,495 | € 505,243 | ▲ 17% |
| Total debts | € 170,230 | € 202,442 | € 230,440 | € 180,083 | ▼ 22% |
| Cash | € 52,781 | € 63,393 | € 115,817 | € 123,439 | ▲ 7% |
| Land & buildings | € 107 | € 10,467 | € 13,086 | € 15,098 | ▲ 15% |
| Retained profit | € 189,057 | € 297,021 | € 413,745 | € 486,493 | ▲ 18% |
| Bank debt | € 33,102 | € 84,292 | € 110,651 | € 85,040 | ▼ 23% |
| Balance sheet total | € 378,037 | € 518,213 | € 662,935 | € 685,327 | ▲ 3% |
Key figures of HOF TER 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 31 July 2027.
What happened to HOF TER MOLEN?
What happened at HOF TER MOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,749 (▼ 38% vs 2024). filed late Source: NBB ↗
- DEPA MANAGEMENT became a director. NBB
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,935 profit in 2022 to € 72,749 profit in 2025.
Paid € 159,412 in corporate taxes since 2022.
Best year ever: 2024, with € 116,724 profit.
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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 DEPA MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOF TER MOLENBehind HOF TER MOLEN is DEPA MANAGEMENT. The shares are held by DEPA MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Manager · represented by Pascal DENAYER
since 2007
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Notenstraat 70
1880 Kapelle-op-den-Bos
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
hoftermolen.com
Registered
2008-01-07
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2027-01-07
Website info
Features
Security
Network
Details
- Company number
- 0463.207.860
- VAT number
- BE 0463.207.860
- Registered office
- Notenstraat 70, 1880 Kapelle-op-den-Bos
- Names & denominations
- HOF TER MOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1998
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- hoftermolen.com
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés