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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
D & H LAMBIC from Sint-Gillis (bij-Brussel), company number BE0885779848, closed financial year 2024 with a result of € 13,442 after tax. For that financial year D & H LAMBIC recorded a gross margin of € 188,159 and equity of € -119,560. Compared with financial year 2023, the result moved from € -58,324 to € 13,442. Profitable, and profit is growing. 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 September 30, 2025.
€ -119,560
▲ € 13,442 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,442
▲ still € 58,324 loss in 2023
Profit after tax over the fiscal year.
€ 7,110
▲ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -189,560.
People and assets in 2024
€ 107,397
▲ 46% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 418
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 463,244
▼ 10% vs 2023
€ 40,128 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 102,602
▲ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,200
▼ 34% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 126,882 | € 95,452 | € 150,201 | € 188,159 | ▲ 25% |
| Profit after taxes | € -4,810 | € -58,906 | € -58,324 | € 13,442 | ▲ € 71,766 |
| Equity | € -15,771 | € -74,677 | € -133,001 | € -119,560 | ▲ € 13,442 |
| Total debts | € 613,943 | € 618,134 | € 596,308 | € 579,219 | ▼ 3% |
| Cash | € 29,154 | € 4,227 | € 3,970 | € 7,110 | ▲ 79% |
| Land & buildings | € 484,990 | € 435,368 | € 385,747 | € 343,801 | ▼ 11% |
| Retained profit | € -85,771 | € -144,677 | € -203,001 | € -189,560 | ▲ € 13,442 |
| Bank debt | € 585,280 | € 512,189 | € 515,421 | € 463,244 | ▼ 10% |
| Balance sheet total | € 598,172 | € 543,457 | € 508,906 | € 489,046 | ▼ 4% |
Key figures of D & H LAMBIC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to D & H LAMBIC?
What happened at D & H LAMBIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,442. filed late Source: NBB ↗
- Noé LELOUP became a director. NBB
- Jean-Gilbert HUMMLER became a director. NBB
- Capital increase of € 50,000, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 4,810 loss in 2021 to € 13,442 profit in 2024.
Best year ever: 2024, with € 13,442 profit.
Management
Behind D & H LAMBIC are Noé LELOUP and Jean-Gilbert HUMMLER. It owns 50% of MDH LAMBIC itself.
Directors
According to the 2024 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Savoiestraat 68
1060 Sint-Gillis (bij-Brussel)
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
- 0885.779.848
- VAT number
- BE 0885.779.848
- Registered office
- Savoiestraat 68, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- D & H LAMBIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2006
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
Cafés en bars
Cafés