Financials
Financial year 2024
GRONDWERKEN DE MOL from Lochristi, company number BE0472691985, closed financial year 2024 with a result of € 254,614 after tax. For that financial year GRONDWERKEN DE MOL recorded revenue of € 14.6 million and equity of € 1.8 million. Compared with financial year 2023, the result moved from € 299,119 to € 254,614. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,614
▼ 15% vs 2023
Profit after tax over the fiscal year.
€ 1.7 million
▲ 120% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
32.6
▲ 7.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 25% vs 2023
€ 73,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 397,939
▼ 41% vs 2023
Of which on lease € 372,156.
Debts at end 2024
€ 2.1 million
▲ 153% vs 2023
€ 225,385 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5.5 million
▲ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 169 days on average.
€ 99,287
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 14,574,524 | |
| Gross margin | € 2,532,462 | € 2,764,306 | € 2,871,435 | - | |
| Profit after taxes | € 223,205 | € 250,780 | € 299,119 | € 254,614 | ▼ 15% |
| Equity | € 1,493,895 | € 1,744,675 | € 1,793,793 | € 1,798,408 | |
| Total debts | € 2,923,325 | € 2,254,138 | € 5,558,601 | € 8,044,718 | ▲ 45% |
| Cash | € 1,136,868 | € 887,415 | € 786,968 | € 1,733,132 | ▲ 120% |
| Land & buildings | € 250,190 | € 244,604 | € 239,019 | € 233,433 | ▼ 2% |
| Retained profit | € 1,421,895 | € 1,672,675 | € 1,721,793 | € 1,726,408 | |
| Dividend | € 0 | € 0 | € 250,000 | € 250,000 | |
| Bank debt | € 1,310,913 | € 1,059,091 | € 847,391 | € 2,146,495 | ▲ 153% |
| Balance sheet total | € 4,417,220 | € 3,998,813 | € 7,352,395 | € 9,843,126 | ▲ 34% |
| Employees (FTE) | 29.4 | 30.1 | 25.3 | 32.6 | ▲ 7.3 |
Key figures of GRONDWERKEN DE MOL, 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 GRONDWERKEN DE MOL?
What happened at GRONDWERKEN DE MOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 254,614 (▼ 15% vs 2023). filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 223,205 profit in 2021 to € 254,614 profit in 2024.
Paid € 419,557 in corporate taxes since 2021.
Best year ever: 2023, with € 299,119 profit.
On average € 113,500 of value added per employee in 2023.
Management
Behind GRONDWERKEN DE MOL is DeRoProjects Bv. DeRoProjects Bv is also behind VaderoRent and DE MOL RECYCLING.
Directors
According to the 2024 annual accounts
Director · represented by Jeroen DE ROECK
Also active at: VaderoRent, DE MOL RECYCLING
Establishments
Establishment units
Physical locations of this company
Bedrijvenlaan 28
9080 Lochristi
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.
Details
- Company number
- 0472.691.985
- VAT number
- BE 0472.691.985
- Registered office
- Bedrijvenlaan 28, 9080 Lochristi
- Names & denominations
- GRONDWERKEN DE MOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2000
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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