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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Slotje from Mol, company number BE0704714403, closed financial year 2025 with a result of € 1,620 after tax. For that financial year Slotje recorded a gross margin of € 35,724 and equity of € 12,973. Compared with financial year 2024, the result moved from € -5,020 to € 1,620. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 12,973
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,620
▲ still € 5,020 loss in 2024
Profit after tax over the fiscal year.
€ 1,266
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,773.
People and assets in 2025
€ 255
▼ 99% 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.
€ 2,780
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,993
▼ 5% vs 2024
€ 31,505 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 51,663
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,375
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,711 | € 73,955 | € 31,369 | € 35,724 | ▲ 14% |
| Profit after taxes | € 7,953 | € 8,620 | € -5,020 | € 1,620 | ▲ € 6,640 |
| Equity | € 7,754 | € 16,374 | € 11,354 | € 12,973 | ▲ 14% |
| Total debts | € 454,310 | € 457,555 | € 391,313 | € 345,427 | ▼ 12% |
| Cash | € 33,928 | € 81,144 | € 19,198 | € 1,266 | ▼ 93% |
| Land & buildings | € 300,686 | € 308,288 | € 292,270 | € 276,252 | ▼ 5% |
| Retained profit | € 1,554 | € 10,174 | € 5,154 | € 6,773 | ▲ 31% |
| Bank debt | € 308,337 | € 290,570 | € 297,380 | € 281,993 | ▼ 5% |
| Balance sheet total | € 462,064 | € 473,929 | € 402,667 | € 358,400 | ▼ 11% |
| Employees (FTE) | 1 | 0.7 | 0.6 | - |
Key figures of Slotje, 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 Slotje?
What happened at Slotje in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,620. filed late Source: NBB ↗
- Elly Janssens became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Annes became a director. NBB
In short
From € 7,953 profit in 2022 to € 1,620 profit in 2025.
Paid € 5,358 in corporate taxes since 2022.
Best year ever: 2023, with € 8,620 profit.
On average € 58,700 of value added per employee in 2022.
A new publication or filing at Slotje? 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 Slotje are Elly Janssens and Annes.
Directors
According to the 2025 annual accounts
Elly Janssens
Director
since 2025
Director · represented by James Goyvaerts
since 2018
Establishments
Establishment units
Physical locations of this company
Emiel Becquaertlaan 2 G6/2
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.714.403
- VAT number
- BE 0704.714.403
- Registered office
- Emiel Becquaertlaan 2 G6/2, 2400 Mol
- Names & denominations
- Slotje
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2018
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
Algemene reiniging van gebouwen
Landschapsverzorging
Overige reiniging van gebouwen; industriële reiniging
Schrijnwerk
Reparatie en onderhoud van consumentenartikelen, neg
Overige posterijen en koeriers
Vervaardiging van hang- en sluitwerk
Overige gespecialiseerde bouwactiviteiten, neg
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