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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L&L DISTRIBUTION from Heuvelland, company number BE0832295830, closed financial year 2025 with a result of € 45,687 after tax. For that financial year L&L DISTRIBUTION recorded a gross margin of € 89,649 and equity of € 130,020. Compared with financial year 2024, the result moved from € -21 to € 45,687. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 130,020
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,687
▲ still € 21 loss in 2024
Profit after tax over the fiscal year.
€ 68,053
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 111,420.
People and assets in 2025
€ 92,478
▲ 271% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,066
▲ € 44,940 vs 2024
€ 11,982 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 173,866
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,338
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,852 | € 55,363 | € 20,498 | € 89,649 | ▲ € 69,151 |
| Profit after taxes | € 46,060 | € 10,072 | € -21 | € 45,687 | ▲ € 45,708 |
| Equity | € 74,282 | € 84,355 | € 84,333 | € 130,020 | ▲ 54% |
| Total debts | € 145,155 | € 311,137 | € 302,965 | € 414,556 | ▲ 37% |
| Cash | € 37,316 | € 46,850 | € 66,416 | € 68,053 | ▲ 2% |
| Retained profit | € 55,682 | € 65,755 | € 65,733 | € 111,420 | ▲ 70% |
| Bank debt | € 0 | € 0 | € 2,127 | € 47,066 | ▲ € 44,940 |
| Balance sheet total | € 219,437 | € 395,492 | € 387,298 | € 544,577 | ▲ 41% |
Key figures of L&L DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to L&L DISTRIBUTION?
What happened at L&L DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,687. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heuvelland. KBO
In short
From € 46,060 profit in 2022 to € 45,687 profit in 2025.
Paid € 43,006 in corporate taxes since 2022.
Best year ever: 2022, with € 46,060 profit.
Management
Behind L&L DISTRIBUTION is Thierry Vincent Niziolek.
Directors
According to the 2025 annual accounts
Thierry Vincent Niziolek
Director
Establishments
Establishment units
Physical locations of this company
Dikkebusstraat(Lok) 158
8958 Heuvelland
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.295.830
- VAT number
- BE 0832.295.830
- Registered office
- Dikkebusstraat(Lok) 158, 8958 Heuvelland
- Names & denominations
- L&L DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2010
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken