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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kasper Mol Interieur from Balen, company number BE0786736811, closed financial year 2025 with a result of € 47,147 after tax. For that financial year Kasper Mol Interieur recorded a gross margin of € 435,050 and equity of € 139,827. Compared with financial year 2024, the result moved from € 96,717 to € 47,147. The company is profitable. 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 7, 2026.
€ 139,827
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,147
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 66,149
▲ 94% 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 € 119,827.
People and assets in 2025
€ 179,133
▲ 103% 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.
€ 424,039
▲ 1% vs 2024
Of which on lease € 400,888.
Debts at end 2025
€ 1.1 million
▲ 6% vs 2024
€ 85,522 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 156,891
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,138
▲ € 31,984 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,678 | € 156,558 | € 355,446 | € 435,050 | ▲ 22% |
| Profit after taxes | € -7,417 | € -16,620 | € 96,717 | € 47,147 | ▼ 51% |
| Equity | € 12,583 | € -4,037 | € 92,680 | € 139,827 | ▲ 51% |
| Total debts | € 356,562 | € 1,630,970 | € 1,624,460 | € 1,761,228 | ▲ 8% |
| Cash | € 36,628 | € 16,282 | € 34,027 | € 66,149 | ▲ 94% |
| Land & buildings | € 5,868 | € 922,942 | € 988,308 | € 998,443 | ▲ 1% |
| Retained profit | € -7,417 | € -24,037 | € 72,680 | € 119,827 | ▲ 65% |
| Bank debt | € 140,554 | € 1,149,292 | € 1,074,393 | € 1,136,205 | ▲ 6% |
| Balance sheet total | € 369,145 | € 1,626,933 | € 1,717,140 | € 1,901,055 | ▲ 11% |
Key figures of Kasper Mol Interieur, 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 Kasper Mol Interieur?
What happened at Kasper Mol Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,147 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,417 loss in 2022 to € 47,147 profit in 2025.
Paid € 11,174 in corporate taxes since 2022.
Best year ever: 2024, with € 96,717 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 Kasper Mol Interieur is Kasper Mol.
Directors
According to the 2025 annual accounts
Kasper Mol
Director
Establishments
Establishment units
Physical locations of this company
Poeierstraat 24
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0786.736.811
- VAT number
- BE 0786.736.811
- Registered office
- Poeierstraat 24, 2490 Balen
- Names & denominations
- Kasper Mol Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2022
- Peppol
- Active · Active since 27 Aug 2025
- Contact
- kaspermolinterieur.be
- Activities · NACE
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