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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOLIBOIS from Houffalize, company number BE0784225204, closed financial year 2025 with a result of € 13,591 after tax. For that financial year MOLIBOIS recorded a gross margin of € 47,768 and equity of € -48,301. Compared with financial year 2024, the result moved from € -54,942 to € 13,591. Profitable, and profit is growing. 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 24, 2026.
€ -48,301
▲ € 13,591 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,591
▲ still € 54,942 loss in 2024
Profit after tax over the fiscal year.
€ 3,240
▲ 243% 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 € -53,301.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,367
▼ 37% vs 2024
Of which on lease € 8,743.
Debts at end 2025
€ 81,124
▼ 28% vs 2024
€ 26,781 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 42,671
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,177
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,296 | € 80,186 | € 18,837 | € 47,768 | ▲ 154% |
| Profit after taxes | € 32,413 | € -41,363 | € -54,942 | € 13,591 | ▲ € 68,533 |
| Equity | € 34,413 | € -6,950 | € -61,892 | € -48,301 | ▲ € 13,591 |
| Total debts | € 173,047 | € 144,682 | € 155,520 | € 138,400 | ▼ 11% |
| Cash | € 5,450 | € 6,404 | € 944 | € 3,240 | ▲ 243% |
| Retained profit | € 29,413 | € -11,950 | € -66,892 | € -53,301 | ▲ € 13,591 |
| Dividend | € 3,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 125,509 | € 101,362 | € 113,140 | € 81,124 | ▼ 28% |
| Balance sheet total | € 207,460 | € 137,732 | € 93,628 | € 90,099 | ▼ 4% |
Key figures of MOLIBOIS, 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 MOLIBOIS?
What happened at MOLIBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,591. filed late Source: NBB ↗
- New establishment in Houffalize. KBO
- Michel Molitor became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,413 profit in 2022 to € 13,591 profit in 2025.
Paid € 9,300 in corporate taxes since 2022.
Best year ever: 2022, with € 32,413 profit.
Paid out € 3,000 in dividends to the owners in total.
Management
Behind MOLIBOIS is Michel Molitor.
Directors
According to the 2025 annual accounts
Michel Molitor
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Boeur 30 box B
6662 Houffalize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.225.204
- VAT number
- BE 0784.225.204
- Registered office
- Boeur 30 bus B, 6662 Houffalize
- Names & denominations
- MOLIBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2022
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
Schrijnwerk