MOLENBERG
ActiveMOLENBERG has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €586k and a net result of €-10k. Equity is shrinking by ~7.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+2
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 25.96 against 10.03 in 2024; short-term debt: 0.8% and cash: 20.2% of total assets), and 6.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.9%
Return on assets
-1.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-10k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
71 d early
2023
62 d early
2022
117 d early
2021
100 d early
2020
37 d early
2019
74 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€586k▼ 1.8%
2024 · €597k
2018: €941k
2019: €1.08M
2020: €1.29M
2021: €1.29M
2022: €653k
2023: €617k
2024: €597k
2018 → 2025
Total assets
€624k▼ 2.0%
2024 · €637k
2018: €1.23M
2019: €1.55M
2020: €2.17M
2021: €1.85M
2022: €699k
2023: €668k
2024: €637k
2018 → 2025
Net result
€-10k▲ 48.6%
2024 · €-20k
2018: €-15k
2019: €135k
2020: €215k
2021: €-322
2022: €-25k
2023: €-36k
2024: €-20k
2018 → 2025
Working capital
€121k▲ 150%
2024 · €48k
2018: €-113k
2019: €100k
2020: €579k
2021: €598k
2022: €111k
2023: €93k
2024: €48k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.29M-€653k▼ 49.4%€617k▼ 5.5%€597k▼ 3.3%€586k▼ 1.8%
Operating result€5k-€-24k€-38k▼ 57.6%€-23k▲ 39.0%€-14k▲ 42.4%
Net result€-322-€-25k▼ 7,695%€-36k▼ 43.4%€-20k▲ 43.3%€-10k▲ 48.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2025 against €23k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €624k
Fixed assets
€498k▼ 14.5%
Current assets
€126k▲ 134%
Equity and liabilities €624k
Equity
€586k▼ 1.8%
Provisions
€32k▼ 8.8%
Debt
€6k▲ 18.0%
The debt ratio rises from 0.8% to 1.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€71k▲
2024 · €60k
Cash flow
€74k▲
2024 · €63k
Solvency
93.9%▲
2024 · 93.7%
Current ratio
25.96▲
2024 · 10.03
Quick ratio
25.96▲
2024 · 10.03
Debt / equity
0.01▲
2024 · 0.01
ROE
-1.8%▲
2024 · -3.4%
ROA
-1.7%▲
2024 · -3.2%
Interest coverage
1828.50▲
2024 · 1590.32
Debt
€6k▲
2024 · €5k
Debt ≤ 1 year
€5k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€637k€624k▼
Fixed assets21/28€583k€498k▼
Tangible fixed assets22/27€583k€498k▼
Land and buildings22€583k€498k▼
Current assets29/58€54k€126k▲
Cash at bank and in hand54/58€54k€126k▲
Equity and liabilities
Total equity and liabilities10/49€637k€624k▼
Equity10/15€597k€586k▼
Contributions10/11€554k€554k=
Outside capital11€554k-
Other1109/19€554k-
Reserves13€105k€96k▼
Tax-exempt reserves132€104k€95k▼
Distributable reserves133€524€524=
Profit (loss) carried forward14€-62k€-63k▼
Provisions and deferred taxes16€35k€32k▼
Deferred taxes168€35k€32k▼
Amounts payable17/49€5k€6k▲
Amounts payable within one year42/48€5k€5k▼
Trade debts44€738€222▼
Suppliers440/4€738€222▼
Other amounts payable47/48€5k€5k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€85k▲
Other operating charges640/8€9k€10k▲
Gross operating margin9900€68k€81k▲
Operating profit (loss)9901€-23k€-14k▲
Financial charges65/66B€38€39▲
Recurring financial charges65€38€39▲
Profit (loss) for the period before taxes9903€-23k€-14k▲
Transfer from deferred taxes780€3k€3k=
Profit (loss) for the period9904€-20k€-10k▲
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€-11k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-62k€-63k▼
Profit (loss) brought forward from the previous period14P€-51k€-62k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 25.96
Current ratio from 10.03 to 25.96; short-term debt falls from €5k to €5k.
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 6current ratio 15.86
Current ratio from 2.80 to 15.86; short-term debt falls from €322k to €40k.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €215k ▲59.7%
Operating result €326k, net result €215k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.80
Current ratio from 1.36 to 2.80.
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €135k
Net result €135k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.36
Current ratio from 0.60 to 1.36.
31-12
Financial
Equity above €1MEq €1.08M ▲14.3%
Equity rises from €941k to €1.08M.
20-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Meise
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pastoriestraat 151860 MeiseGround area
1,804 m²
Building footprint
167 m²
Volume, LiDAR
893 m³
Parcel 23093G0313/00B002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23093G0313/00B002 | Flanders | 1,804 m² | 1 · 167 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-05-1987
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.