Financials
Financial year 2025
Molentis from Lille, company number BE0480178605, closed financial year 2025 with a result of € -92,117 after tax. For that financial year Molentis recorded a gross margin of € -19,688 and equity of € 255,884. Compared with financial year 2024, the result moved from € 6,536 to € -92,117. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 255,884
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,117
▼ still € 6,536 profit in 2024
Profit after tax over the fiscal year.
€ 19,966
▲ € 18,808 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -111,616.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.3 million
€ 66,368 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 174,359
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,526 | € 74,320 | € 25,021 | € -19,688 | ▼ € 44,709 |
| Profit after taxes | € -26,153 | € 7,829 | € 6,536 | € -92,117 | ▼ € 98,653 |
| Equity | € 65,768 | € 73,597 | € 348,001 | € 255,884 | ▼ 26% |
| Total debts | € 24,975 | € 12,354 | € 0 | € 1,507,023 | |
| Cash | € 5,467 | € 5,980 | € 1,158 | € 19,966 | ▲ € 18,808 |
| Land & buildings | € 27,934 | € 24,847 | € 346,761 | € 1,196,408 | ▲ 245% |
| Retained profit | € 23,268 | € 31,097 | € -19,499 | € -111,616 | ▼ € 92,117 |
| Dividend | € 0 | € 0 | € 57,132 | € 0 | ▼ 100% |
| Bank debt | € 14,519 | € 7,867 | € 0 | € 1,332,664 | |
| Balance sheet total | € 90,743 | € 85,951 | € 348,001 | € 1,762,907 | ▲ € 1.4 million |
Key figures of Molentis, 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 Molentis?
What happened at Molentis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 92,117 (▼ € 98,653 vs 2024). Source: NBB ↗
- Vloeberghen & Partners BV became a director. NBB
- Molentis Clubhuis BV became a director. NBB
- BASSEZ & PARTNERS BV became a director. NBB
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,153 loss in 2022 to € 92,117 loss in 2025.
Paid € 8,715 in corporate taxes since 2022.
Best year ever: 2023, with € 7,829 profit.
Paid out € 57,132 in dividends to the owners in total.
Management
The stake of BASSEZ & PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MolentisBehind Molentis are Vloeberghen & Partners BV, Molentis Clubhuis BV and BASSEZ & PARTNERS BV. The shares are held by BASSEZ & PARTNERS (50.1%).
Directors
According to the 2025 annual accounts
Director
since 2025
Director
since 2025
Director · represented by Bassez Christoph
Also active at: APOSTROPHE, ICS DEVELOPMENT
since 2025
Shareholders
50.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Balsakker 44
2275 Lille
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
- 0480.178.605
- VAT number
- BE 0480.178.605
- Registered office
- Balsakker 44, 2275 Lille
- Names & denominations
- Molentis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2003
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Exploitatie van sportaccommodaties