Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Likeurstokerij Lanneau from Harelbeke, company number BE0411979190, closed financial year 2026 with a result of € -25,156 after tax. For that financial year Likeurstokerij Lanneau recorded a gross margin of € 642,685 and equity of € 685,863. Compared with financial year 2025, the result moved from € -248,465 to € -25,156. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 685,863
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,156
▲ 90 % less loss than in 2025
Profit after tax over the fiscal year.
€ 38,231
▲ 46% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 258,194.
People and assets in 2026
8.7
Average over the fiscal year, from the social balance sheet.
€ 474,856
▲ 3% vs 2025
€ 54,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 293,954
▼ 24% vs 2025
Of which on lease € 120,936.
Debts at end 2026
€ 725,208
▼ 12% vs 2025
€ 104,256 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1 million
▲ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 152,987
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 563,057 | € 656,953 | € 430,371 | € 642,685 | ▲ 49% |
| Profit after taxes | € 55,184 | € 26,577 | € -248,465 | € -25,156 | ▲ € 223,310 |
| Equity | € 932,907 | € 959,484 | € 711,019 | € 685,863 | ▼ 4% |
| Total debts | € 1,930,711 | € 2,207,311 | € 2,216,229 | € 2,138,006 | ▼ 4% |
| Cash | € 94,340 | € 12,885 | € 26,125 | € 38,231 | ▲ 46% |
| Retained profit | € 505,238 | € 531,816 | € 283,350 | € 258,194 | ▼ 9% |
| Dividend | € 35,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 467,058 | € 712,097 | € 826,357 | € 725,208 | ▼ 12% |
| Balance sheet total | € 2,863,618 | € 3,166,796 | € 2,927,248 | € 2,823,869 | ▼ 4% |
| Employees (FTE) | 9.1 | 9.2 | 8.7 | 8.7 |
Key figures of Likeurstokerij Lanneau, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to Likeurstokerij Lanneau?
What happened at Likeurstokerij Lanneau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Wouter Lanneau stepped down as director. NBB
- LANNEAU SERVICES stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 25,156. Source: NBB ↗
- Wouter Lanneau became a director. NBB
- LANNEAU SERVICES became a director. NBB
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,184 profit in 2023 to € 25,156 loss in 2026.
Paid € 8,536 in corporate taxes since 2023.
Best year ever: 2023, with € 55,184 profit.
On average € 73,900 of value added per employee in 2026.
Management
The stake of LANNEAU SERVICES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Likeurstokerij LanneauThe shares are held by LANNEAU SERVICES (19.4%).
Directors
According to the 2026 annual accounts
Wouter Lanneau
Director
since 2023 · until 2029
Director · represented by Lieven Lanneau
since 2023 · until 2029
Shareholders
19.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vaarnewijkstraat 10
8530 Harelbeke
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
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0411.979.190
- VAT number
- BE 0411.979.190
- Registered office
- Vaarnewijkstraat 10, 8530 Harelbeke
- Names & denominations
- Likeurstokerij Lanneau
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1972
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- likeurstokerijlanneau.be
- Activities · NACE
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