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 1 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Johan De Mol from Merchtem, company number BE0467237815, closed financial year 2026 with a result of € 26,474 after tax. For that financial year Johan De Mol recorded a gross margin of € -3,085 and equity of € 64,596. Compared with financial year 2025, the result moved from € 16,792 to € 26,474. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 64,596
▲ 18% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,474
▲ 58% vs 2025
Profit after tax over the fiscal year.
€ 2,622
▲ 204% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 16,500 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 178
▲ 1% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,116
▲ 172% 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 | € -8,620 | € -6,409 | € -2,939 | € -3,085 | ▼ € 146 |
| Profit after taxes | € 13,457 | € 18,154 | € 16,792 | € 26,474 | ▲ 58% |
| Equity | € 515,626 | € 497,780 | € 54,623 | € 64,596 | ▲ 18% |
| Total debts | € 41,810 | € 35,125 | € 271,095 | € 191,840 | ▼ 29% |
| Cash | € 5,838 | € 9,070 | € 864 | € 2,622 | ▲ 204% |
| Retained profit | € 503,226 | € 485,380 | € 42,223 | € 52,196 | ▲ 24% |
| Dividend | € 12,500 | € 36,000 | € 459,950 | € 16,500 | ▼ 96% |
| Balance sheet total | € 557,435 | € 532,905 | € 325,718 | € 256,437 | ▼ 21% |
Key figures of Johan De Mol, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Johan De Mol?
What happened at Johan De Mol in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 26,474 (▲ 58% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Johan De Mol became a director. NBB
In short
From € 13,457 profit in 2023 to € 26,474 profit in 2026.
Paid € 40,670 in corporate taxes since 2023.
Best year ever: 2026, with € 26,474 profit.
Paid out € 524,950 in dividends to the owners in total.
Management
Behind Johan De Mol is Johan De Mol.
Directors
According to the 2026 annual accounts
Johan De Mol
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Ten Houte 13
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.237.815
- VAT number
- BE 0467.237.815
- Registered office
- Ten Houte 13, 1785 Merchtem
- Names & denominations
- Johan De Mol
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1999
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van bedrijfsrevisoren
Bedrijfsrevisoren