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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mols & Verdonck from Ranst, company number BE0862016729, closed financial year 2025 with a result of € -65,991 after tax. For that financial year Mols & Verdonck recorded a gross margin of € -27,550 and equity of € 110,556. Compared with financial year 2024, the result moved from € -96,625 to € -65,991. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 110,556
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,991
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,671
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,556.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,437
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 352
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 | € 138,134 | € 124,865 | € -50,801 | € -27,550 | ▲ € 23,251 |
| Profit after taxes | € -108,875 | € 7,680 | € -96,625 | € -65,991 | ▲ € 30,634 |
| Equity | € 477,990 | € 273,172 | € 176,547 | € 110,556 | ▼ 37% |
| Total debts | € 96,744 | € 301,355 | € 24,072 | € 51,262 | ▲ 113% |
| Cash | € 191,681 | € 318,933 | € 9,621 | € 7,671 | ▼ 20% |
| Land & buildings | € 136,252 | € 131,670 | € 127,470 | € 122,506 | ▼ 4% |
| Retained profit | € 397,990 | € 193,172 | € 96,547 | € 30,556 | ▼ 68% |
| Dividend | € 0 | € 212,499 | € 0 | € 0 | |
| Balance sheet total | € 574,734 | € 574,527 | € 200,619 | € 161,818 | ▼ 19% |
| Employees (FTE) | 6.3 | 1.7 | - | - |
Key figures of Mols & Verdonck, 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 Mols & Verdonck?
What happened at Mols & Verdonck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 65,991. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ranst. KBO
In short
From € 108,875 loss in 2022 to € 65,991 loss in 2025.
Paid € 15,166 in corporate taxes since 2022.
Best year ever: 2023, with € 7,680 profit.
On average € 73,500 of value added per employee in 2023.
Management
Behind Mols & Verdonck are Christel Verdonck, Jef Mols and Raf Mols. Jef Mols is also behind MOLS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Achterlo 17
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.016.729
- VAT number
- BE 0862.016.729
- Registered office
- Achterlo 17, 2520 Ranst
- Names & denominations
- Mols & Verdonck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2003
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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