Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LANDHUIS MOLENHOF from Heuvelland, company number BE0783705065, closed financial year 2025 with a result of € 25,184 after tax. For that financial year LANDHUIS MOLENHOF recorded a gross margin of € 422,715 and equity of € 16,557. Compared with financial year 2024, the result moved from € -11,293 to € 25,184. 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 July 1, 2026.
€ 16,557
▲ € 25,184 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,184
▲ still € 11,293 loss in 2024
Profit after tax over the fiscal year.
€ 72,945
▲ € 65,128 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 € 6,957.
People and assets in 2025
€ 333,740
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,961
▲ € 25,074 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,882
€ 22,801 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 76,329
▲ € 65,161 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,055
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,299 | € -2,630 | € -10,624 | € 422,715 | ▲ € 433,339 |
| Profit after taxes | € -3,214 | € -3,719 | € -11,293 | € 25,184 | ▲ € 36,476 |
| Equity | € 6,386 | € 2,667 | € -8,626 | € 16,557 | ▲ € 25,184 |
| Total debts | € 6,753 | € 17,411 | € 24,491 | € 299,203 | ▲ € 274,712 |
| Cash | € 9,600 | € 11,438 | € 7,816 | € 72,945 | ▲ € 65,128 |
| Retained profit | € -3,214 | € -6,933 | € -18,226 | € 6,957 | ▲ € 25,184 |
| Bank debt | € 0 | € 0 | € 0 | € 108,882 | |
| Balance sheet total | € 13,138 | € 20,078 | € 15,865 | € 315,760 | ▲ € 299,895 |
Key figures of LANDHUIS MOLENHOF, 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 LANDHUIS MOLENHOF?
What happened at LANDHUIS MOLENHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,184. Source: NBB ↗
- Mylle-Supply BV became a director. NBB
- New establishment in Heuvelland. KBO
- Cindy Supply became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,214 loss in 2022 to € 25,184 profit in 2025.
Paid € 1,152 in corporate taxes since 2022.
Best year ever: 2025, with € 25,184 profit.
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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 LANDHUIS MOLENHOF are Mylle-Supply BV and Cindy Supply. The same people are also behind MOLENHOF PATRIMONIUM. Cindy Supply is also behind Mylle-Supply.
Directors
According to the 2025 annual accounts
since 2024
since 2022
Establishments
Establishment units
Physical locations of this company
Lijstermolendreef(West) 4
8954 Heuvelland
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0783.705.065
- VAT number
- BE 0783.705.065
- Registered office
- Lijstermolendreef(West) 4, 8954 Heuvelland
- Names & denominations
- LANDHUIS MOLENHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Catering van evenementen