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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 241 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
Financials
Financial year 2023
DISTILLERIE LAMBICOOL from Grâce-Hollogne, company number BE0461441668, closed financial year 2023 with a result of € -244,143 after tax. For that financial year DISTILLERIE LAMBICOOL recorded a gross margin of € -61,088 and equity of € -718,310. Compared with financial year 2022, the result moved from € -243,198 to € -244,143. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2024.
€ -718,310
▼ € 244,143 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -244,143
Profit after tax over the fiscal year.
€ 2,261
▲ € 2,128 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -749,296.
People and assets in 2023
€ 29,042
▼ 33% vs 2022
Of which on lease € 27,172.
Debts at end 2023
€ 40,130
▼ 97% vs 2022
€ 28,624 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 806,075
▲ 7% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 214,207
▼ 37% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 13,893 | € -61,088 | ▼ € 74,981 |
| Profit after taxes | € -243,198 | € -244,143 | |
| Equity | € -474,167 | € -718,310 | ▼ € 244,143 |
| Total debts | € 3,367,027 | € 3,983,739 | ▲ 18% |
| Cash | € 133 | € 2,261 | ▲ € 2,128 |
| Retained profit | € -505,153 | € -749,296 | ▼ € 244,143 |
| Bank debt | € 1,219,265 | € 40,130 | ▼ 97% |
| Balance sheet total | € 2,892,861 | € 3,265,429 | ▲ 13% |
Key figures of DISTILLERIE LAMBICOOL, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to DISTILLERIE LAMBICOOL?
What happened at DISTILLERIE LAMBICOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 244,143. filed late Source: NBB ↗
- ETIENNE BOUILLON became a director. NBB
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 243,198 loss in 2022 to € 244,143 loss in 2023.
Paid € 888 in corporate taxes since 2022.
Management
Behind DISTILLERIE LAMBICOOL is ETIENNE BOUILLON. It owns 6.7% of Dexowl itself.
Establishments
Establishment units
Physical locations of this company
Rue Sainte Anne 94
4460 Grâce-Hollogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.441.668
- VAT number
- BE 0461.441.668
- Registered office
- Rue Sainte Anne 94, 4460 Grâce-Hollogne
- Names & denominations
- DISTILLERIE LAMBICOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1997
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Vervaardiging van gedistilleerde alcoholische dranken
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Groothandel in dranken, algemeen assortiment
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Exploitatie van bossen
Bosbouw en bosbouwactiviteiten