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MOLGEC

Wavre ·KBO/BCE: BE 0784.749.695

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00166904
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00168671
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00153403

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€46k
Net profit	€14k
Cash flow	€43k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€236k
Equity	€231k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€132k
Employees (FTE)	-

	2024
Current ratio	29.01
Quick ratio	29.01
Working capital ratio	56.1%
Solvency	98.0%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	148.71
Gross margin	-
Net margin	-
ROA	5.9%
ROE	6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€98k
Formation expenses	20	€696
Tangible fixed assets	22/27	€98k
Current assets	29/58	€137k
Investments	50/53	€130k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€231k
Contributions / capital	10/11	€19k
Reserves	13	€23k
Accumulated profits (losses)	14	€189k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€16k
Financial income	75	€3k
Financial charges	65	€308
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-04-2022
Status	Active
Postal code	1300

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