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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Joseph van Moll Holding from Turnhout, company number BE0876248807, closed financial year 2025 with a result of € 18,241 after tax. For that financial year Joseph van Moll Holding recorded a gross margin of € 89,553 and equity of € 2,048. Compared with financial year 2024, the result moved from € 231 to € 18,241. 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 June 17, 2026.
€ 2,048
▲ € 18,241 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,241
▲ € 18,011 vs 2024
Profit after tax over the fiscal year.
€ 25,102
▲ 24% 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 € -12,952.
People and assets in 2025
€ 6,291
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,328
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 440,643
▼ 7% vs 2024
€ 13,450 is repaid this year. At this pace the long-term loan is gone in ≈ 33 years.
€ 42,149
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,830
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,237 | € 30,918 | € 55,128 | € 89,553 | ▲ 62% |
| Profit after taxes | € 7,532 | € -45,314 | € 231 | € 18,241 | ▲ € 18,011 |
| Equity | € 28,889 | € -16,425 | € -16,194 | € 2,048 | ▲ € 18,241 |
| Total debts | € 185,359 | € 658,053 | € 630,794 | € 596,410 | ▼ 5% |
| Cash | € 10,802 | € 15,981 | € 20,220 | € 25,102 | ▲ 24% |
| Land & buildings | - | € 398,838 | € 391,263 | € 383,688 | ▼ 2% |
| Retained profit | € 13,889 | € -31,425 | € -31,194 | € -12,952 | ▲ € 18,241 |
| Bank debt | € 88,728 | € 489,176 | € 473,065 | € 440,643 | ▼ 7% |
| Balance sheet total | € 214,248 | € 641,628 | € 614,600 | € 598,458 | ▼ 3% |
Key figures of Joseph van Moll Holding, 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 Joseph van Moll Holding?
What happened at Joseph van Moll Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,241 (▲ € 18,011 vs 2024). Source: NBB ↗
- Alexander De Preter became a director. NBB
- Patrick De Preter became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,532 profit in 2022 to € 18,241 profit in 2025.
Paid € 4,415 in corporate taxes since 2022.
Best year ever: 2025, with € 18,241 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 Joseph van Moll Holding are Patrick De Preter and Alexander De Preter. The same people are also behind De Preter Investments.
Directors
According to the 2025 annual accounts
since 2010
since 2018
Establishments
Establishment units
Physical locations of this company
Herentalsstraat 30
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.248.807
- VAT number
- BE 0876.248.807
- Registered office
- Herentalsstraat 30, 2300 Turnhout
- Names & denominations
- Joseph van Moll Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2005
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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