De Molensteen SRL
De Molensteen reported total assets of €1.02m at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Apr 2026).
By total assets for 2025, De Molensteen ranks among the 10,000 largest of the 21,536 companies in its sector (NACE 6820) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of De Molensteen shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets +1 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Molensteen's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −86,705 € | ||||
| Equity | 420,533 € | ||||
| Cash | 82,895 € | ||||
| EBITDA | −69,791 € | ||||
| Total assets | €1.02m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Apr 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
De Molensteen's financial analysis
- Solvency41.2%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Molensteen
De Molensteen's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0422.729.958
- VAT number
- BE0422729958
- Peppol
- Registered · 0208:0422729958 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 May 1982
- Registered office
- 1800 Vilvoorde
- Latest accounts
- 2025 · filed on 09 Apr 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
De Molensteen (SRL) has been based in Vilvoorde since 1982, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 86,705 € and equity of 420,533 €; its revenue is not published. Its solvency stands at 41.2%, below the median of its sector (44.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to De Molensteen
Companies in the same business, of comparable size and area, outside its group.
- Burgio Invest Rental and operating of own or leased real estate Vilvoorde · balance sheet €1.07m
- Vestia Rental and operating of own or leased real estate Antwerp · balance sheet €1.09m
- Medtil Rental and operating of own or leased real estate Ypres · balance sheet €1.49m
- Immo Heritage Rental and operating of own or leased real estate Dilbeek · balance sheet 935,020 €
- La Grande Villa Rental and operating of own or leased real estate Kalmthout · balance sheet €1.13m
- XOOM Rental and operating of own or leased real estate Asse · balance sheet 870,734 €
- LIM Rental and operating of own or leased real estate Oudenaarde · balance sheet 833,168 €
- Unimob Rental and operating of own or leased real estate Tessenderlo-Ham · balance sheet 833,161 €
Frequently asked questions about De Molensteen
What is the revenue of De Molensteen?
De Molensteen files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Molensteen?
In Belgium, the VAT number is the company number prefixed with BE: BE0422729958 for De Molensteen, if the company is VAT-registered. Its company number (CBE) is 0422.729.958.
Where is the registered office of De Molensteen?
According to the CBE register, the registered office of De Molensteen is in 1800 Vilvoorde.
What is the equity of De Molensteen?
At the close of the 2025 financial year, the equity of De Molensteen amounts to 420,533 €, a solvency of 41.2% of total assets.
Who manages De Molensteen?
The register lists 3 active mandates at De Molensteen. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is De Molensteen within its sector?
By total assets for 2025, De Molensteen ranks among the 10,000 largest of the 21,536 companies in its sector (NACE 6820) in Belgium that filed accounts for that financial year.
The full file of De Molensteen
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →