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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOLENBERGHS INVEST from Schoten, company number BE0879702502, closed financial year 2025 with a result of € 31,681 after tax. For that financial year MOLENBERGHS INVEST recorded a gross margin of € 151,874 and equity of € 217,023. Compared with financial year 2024, the result moved from € 34,356 to € 31,681. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 217,023
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,681
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 454
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,020
▼ 5% 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.
€ 21,246
▲ € 17,385 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 325,778
▼ 21% vs 2024
€ 84,094 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,098
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,176
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,123 | € 157,622 | € 159,252 | € 151,874 | ▼ 5% |
| Profit after taxes | € 42,393 | € 35,714 | € 34,356 | € 31,681 | ▼ 8% |
| Equity | € 119,272 | € 154,986 | € 189,342 | € 217,023 | ▲ 15% |
| Total debts | € 655,299 | € 536,289 | € 427,751 | € 345,074 | ▼ 19% |
| Cash | € 32,150 | € 2,679 | € 8,231 | € 454 | ▼ 94% |
| Land & buildings | € 695,654 | € 634,121 | € 572,588 | € 511,055 | ▼ 11% |
| Retained profit | € 100,672 | € 136,386 | € 170,742 | € 198,423 | ▲ 16% |
| Dividend | € 0 | € 0 | € 0 | € 4,000 | |
| Bank debt | € 629,614 | € 523,376 | € 411,189 | € 325,778 | ▼ 21% |
| Balance sheet total | € 796,838 | € 711,316 | € 634,908 | € 577,685 | ▼ 9% |
Key figures of MOLENBERGHS INVEST, 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 MOLENBERGHS INVEST?
What happened at MOLENBERGHS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,681 (▼ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,393 profit in 2022 to € 31,681 profit in 2025.
Paid € 53,104 in corporate taxes since 2022.
Best year ever: 2022, with € 42,393 profit.
Paid out € 4,000 in dividends to the owners in total.
A new publication or filing at MOLENBERGHS INVEST? We notify you, reason included.
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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 MOLENBERGHS INVEST is Danny Molenberghs.
Directors
According to the 2025 annual accounts
Danny Molenberghs
Director
Establishments
Establishment units
Physical locations of this company
Ruitersdreef 16
2900 Schoten
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
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
molenberghs.com
Registered
2006-03-28
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-03-28
Website info
Features
Security
Details
- Company number
- 0879.702.502
- VAT number
- BE 0879.702.502
- Registered office
- Ruitersdreef 16, 2900 Schoten
- Names & denominations
- MOLENBERGHS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2006
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- molenberghs.com [email protected]
- Activities · NACE
Opslag
Overige opslag