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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Molines from Mechelen, company number BE0642787128, closed financial year 2025 with a result of € -56,914 after tax. For that financial year Molines recorded a gross margin of € 77,447 and equity of € -267,044. Compared with financial year 2024, the result moved from € 146,761 to € -56,914. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -267,044
▼ € 56,914 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,914
▼ still € 146,761 profit in 2024
Profit after tax over the fiscal year.
€ 45,991
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -273,244.
Debts at end 2025
€ 3.6 million
▲ 13% vs 2024
€ 210,430 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 139,808
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,661
▲ € 5,145 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,793 | € 26,478 | € 263,053 | € 77,447 | ▼ 71% |
| Profit after taxes | € -79,706 | € -114,871 | € 146,761 | € -56,914 | ▼ € 203,675 |
| Equity | € -242,020 | € -356,891 | € -210,130 | € -267,044 | ▼ € 56,914 |
| Total debts | € 4,325,361 | € 4,856,891 | € 5,479,473 | € 5,960,222 | ▲ 9% |
| Cash | € 26,986 | - | € 14,694 | € 45,991 | ▲ 213% |
| Land & buildings | € 1,580,682 | € 1,555,417 | € 1,586,656 | € 5,534,854 | ▲ 249% |
| Retained profit | € -248,220 | € -363,091 | € -216,330 | € -273,244 | ▼ € 56,914 |
| Bank debt | € 2,871,546 | € 3,037,150 | € 3,163,139 | € 3,561,657 | ▲ 13% |
| Balance sheet total | € 4,083,342 | € 4,500,000 | € 5,269,343 | € 5,693,179 | ▲ 8% |
Key figures of Molines, 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 Molines?
What happened at Molines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,914 (▼ € 203,675 vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,706 loss in 2022 to € 56,914 loss in 2025.
Paid € 8,050 in corporate taxes since 2022.
Best year ever: 2024, with € 146,761 profit.
Management
Behind Molines is Maurits Lemmens. Maurits Lemmens is also behind SKYLINE ENTERTAINMENT, De Mensen, ZAAF, SALLIE GARDNER AND DOMM and HET LAATSTE BEDRIJF.
Directors
According to the 2025 annual accounts
Maurits Lemmens
Director
Also active at: SKYLINE ENTERTAINMENT, De Mensen, ZAAF, SALLIE GARDNER AND DOMM, HET LAATSTE BEDRIJF, GALLOP TAX SHELTER, De Mageren, COPMAN EN CO +4 more
Establishments
Establishment units
Physical locations of this company
Stuivenbergvaart 26
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0642.787.128
- VAT number
- BE 0642.787.128
- Registered office
- Stuivenbergvaart 26, 2800 Mechelen
- Names & denominations
- Molines
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2015
- Peppol
- Active · Active since 11 Apr 2025
- Activities · NACE
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