Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
MOLEHANT Cédric from Somme-Leuze, company number BE0502749119, closed financial year 2025 with a result of € -30,168 after tax. For that financial year MOLEHANT Cédric recorded a gross margin of € 214,544 and equity of € 24,704. Compared with financial year 2024, the result moved from € -8,671 to € -30,168. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 24,704
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,168
▼ 248 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,039
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,104.
People and assets in 2025
€ 105,431
▲ € 79,845 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.
€ 184,232
▲ 5% vs 2024
Of which on lease € 161,363.
Debts at end 2025
€ 568,283
▲ 5% vs 2024
€ 57,629 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 86,561
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,864
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 266,332 | € 199,085 | € 162,224 | € 214,544 | ▲ 32% |
| Profit after taxes | € 21,052 | € 3,108 | € -8,671 | € -30,168 | ▼ € 21,497 |
| Equity | € 65,057 | € 63,543 | € 54,873 | € 24,704 | ▼ 55% |
| Total debts | € 487,558 | € 930,827 | € 914,506 | € 923,166 | ▲ 1% |
| Cash | € 9,594 | € 52,056 | € 8,419 | € 1,039 | ▼ 88% |
| Land & buildings | - | € 594,575 | € 501,871 | € 490,088 | ▼ 2% |
| Retained profit | € 46,457 | € 44,943 | € 36,273 | € 6,104 | ▼ 83% |
| Bank debt | € 228,526 | € 583,480 | € 539,574 | € 568,283 | ▲ 5% |
| Balance sheet total | € 552,614 | € 994,370 | € 969,378 | € 947,870 | ▼ 2% |
Key figures of MOLEHANT Cédric, 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 MOLEHANT Cédric?
What happened at MOLEHANT Cédric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,168. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
- CEDRIC MOLEHANT became a director. NBB
In short
From € 21,052 profit in 2022 to € 30,168 loss in 2025.
Paid € 1,085 in corporate taxes since 2022.
Best year ever: 2022, with € 21,052 profit.
A new publication or filing at MOLEHANT Cédric? We notify you, reason included.
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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
Behind MOLEHANT Cédric is CEDRIC MOLEHANT.
Directors
According to the 2025 annual accounts
CEDRIC MOLEHANT
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de Waillet, Baillonville 2
5377 Somme-Leuze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.749.119
- VAT number
- BE 0502.749.119
- Registered office
- Rue de Waillet, Baillonville 2, 5377 Somme-Leuze
- Names & denominations
- MOLEHANT Cédric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2013
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Schrijnwerk
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