DISTILLERIE LAMBICOOL
0461.441.668 · rovalta.com · 22/09/2026
ACTIVE
DISTILLERIE LAMBICOOL
Financial year 2023 · closed on 31/03/2023
Net result
-244,1 k €
-0.4% YoY
Gross margin
-61,1 k €
-539.7% YoY
Equity
-718,3 k €
-51.5% YoY
Overview
What does DISTILLERIE LAMBICOOL do?
DISTILLERIE LAMBICOOL is a Private limited company incorporated in 1997. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Grâce-Hollogne.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.441.668
Incorporation
16/09/1997
Legal form
Private limited company
Registered office
Rue Sainte Anne 94
4460 Grâce-Hollogne · WallonieSee on map
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/03/2023
Activities (NACE)
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -61,1 k € | -540% | 13,9 k € | -61.4% | 36 k € | -97.1% | 1,2 M € | +1913% | 61,9 k € | +723% | 7,5 k € | -96.3% | 205 k € | +185% | 72 k € | -38.8% | 117,7 k € | +174% | 43 k € | +37.7% | 31,2 k € | -63.4% | 85,4 k € | +542% | 13,3 k € | +233% | -10 k € | +39.6% | -16,6 k € | -146% | 36,2 k € |
| EBITDA | -71,3 k € | -923% | 8,7 k € | +124% | -36,6 k € | -103% | 1,2 M € | +1994% | 59,4 k € | +1185% | 4,6 k € | -97.7% | 201 k € | +192% | 68,9 k € | -34.9% | 105,8 k € | +186% | 37 k € | +70.4% | 21,7 k € | -73.1% | 80,7 k € | +1004% | 7,3 k € | +128% | -26,5 k € | -31.5% | -20,1 k € | -159% | 33,8 k € |
| Operating result | -89,9 k € | -589% | -13 k € | +76.1% | -54,7 k € | -114% | 394,6 k € | +1317% | 27,9 k € | +216% | -24 k € | -113% | 180,2 k € | +320% | 42,8 k € | -50.8% | 87,1 k € | +397% | 17,5 k € | +21.8% | 14,4 k € | -79.8% | 71,3 k € | +2486% | -3 k € | +92.0% | -37,2 k € | -67.7% | -22,2 k € | -170% | 31,6 k € |
| Net result | -244,1 k € | -0.4% | -243,2 k € | -29.0% | -188,6 k € | -179% | 238,5 k € | +761% | -36,1 k € | +54.5% | -79,3 k € | -158% | 136,5 k € | +512% | 22,3 k € | -68.2% | 70 k € | +1788% | -4,1 k € | -256% | 2,7 k € | -98.5% | 180 k € | +787% | -26,2 k € | +56.0% | -59,6 k € | -18.0% | -50,5 k € | -288% | 26,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -718,3 k € | -51.5% | -474,2 k € | -1071% | -40,5 k € | -127% | 148,1 k € | +458% | 26,5 k € | +1530% | -1,9 k € | -107% | 25 k € | +122% | -111,5 k € | +16.7% | -133,8 k € | +34.4% | -203,8 k € | -2.1% | -199,6 k € | +1.3% | -202,3 k € | +47.1% | -382,3 k € | -7.4% | -356,1 k € | -20.1% | -296,6 k € | -20.5% | -246,1 k € |
| Total assets | 3,3 M € | +12.9% | 2,9 M € | -20.0% | 3,6 M € | -24.8% | 4,8 M € | +394% | 972,6 k € | +6.0% | 918 k € | +18.8% | 772,9 k € | +119% | 353,4 k € | -17.2% | 426,8 k € | +64.6% | 259,3 k € | -0.2% | 259,9 k € | +9.8% | 236,8 k € | +132% | 101,9 k € | -26.2% | 137,9 k € | +31.3% | 105,1 k € | +18.2% | 88,9 k € |
| Cash | 2,3 k € | +1602% | 132,8 € | -99.7% | 43,7 k € | +336% | 10 k € | -29.8% | 14,3 k € | +5.7% | 13,5 k € | +6.3% | 12,7 k € | +23.1% | 10,3 k € | -28.2% | 14,4 k € | +1.3% | 14,2 k € | -79.5% | 69,4 k € | +771% | 8 k € | +92.6% | 4,1 k € | -52.2% | 8,6 k € | -55.8% | 19,6 k € | +197% | 6,6 k € |
| Debts | 4 M € | +18.3% | 3,4 M € | -7.9% | 3,7 M € | -21.6% | 4,7 M € | +393% | 946 k € | +6.3% | 889,9 k € | +19.0% | 747,6 k € | +61.2% | 463,7 k € | -17.2% | 560,1 k € | +20.9% | 463,1 k € | +0.8% | 459,6 k € | +5.9% | 433,8 k € | -10.4% | 484,2 k € | -2.0% | 494,1 k € | +23.0% | 401,6 k € | +19.9% | 335 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | -80.0% | 1,0 ETP | +233% | 0,3 ETP | – | – | |||||||||||||
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 3 ended
Active mandates
ETIENNE BOUILLON
ActiveEnded mandates
ETIENNE BOUILLON
EndedEtienne BOUILLON
EndedEtienne BOUILLON
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
TRIXHIMMO● Active | 0462.250.827 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2024 | 03/11/2022 | 30/12/2020 | 31/10/2019 | 31/10/2018 | 29/09/2017 |
| General meeting | 08/05/2024 | 30/09/2022 | 10/11/2020 | 09/09/2019 | 25/10/2018 | 22/09/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 08/05/2024 | 28/06/2024 | French | |
| Micro model | 31/03/2022 | 30/09/2022 | 03/11/2022 | French | |
| Abridged model | 31/03/2020 | 10/11/2020 | 30/12/2020 | French | |
| Abridged model | 31/03/2019 | 09/09/2019 | 31/10/2019 | French | |
| Abridged model | 31/03/2018 | 25/10/2018 | 31/10/2018 | French | |
| Abridged model | 31/03/2017 | 22/09/2017 | 29/09/2017 | French | |
| Abridged model | 31/03/2016 | 15/09/2016 | 30/09/2016 | French | |
| Abridged model | 31/03/2015 | 18/09/2015 | 30/09/2015 | French | |
| Abridged model | 31/03/2014 | 08/09/2014 | 28/11/2014 | French | |
| Abridged model | 31/03/2013 | 09/09/2013 | 25/10/2013 | French | |
| Abridged model | 31/03/2012 | 01/10/2012 | 31/10/2012 | French | |
| Abridged model | 31/03/2011 | 05/11/2011 | 30/12/2011 | French | |
| Abridged model | 31/03/2010 | 29/12/2010 | 30/12/2010 | French | |
| Abridged model | 31/03/2009 | 26/11/2009 | 30/11/2009 | French | |
| Abridged model | 31/03/2008 | 10/02/2009 | 31/03/2009 | French | |
| Abridged model | 31/03/2007 | 30/10/2007 | 31/10/2007 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 3 ended
Active mandates
ETIENNE BOUILLON
ActiveEnded mandates
ETIENNE BOUILLON
EndedEtienne BOUILLON
EndedEtienne BOUILLON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-244,1 k €↓
- 2022Annual accounts 2022-243,2 k €↓
- 2020Annual accounts 2020-188,6 k €↓
- 2019Annual accounts 2019238,5 k €↑
- 2018Annual accounts 2018-36,1 k €↑
- 2017Annual accounts 2017-79,3 k €↓
- 2016Annual accounts 2016136,5 k €↑
- 2015Annual accounts 201522,3 k €↓
- 2014Annual accounts 201470 k €↑
- 2013Annual accounts 2013-4,1 k €↓
- 2012Annual accounts 20122,7 k €↓
- 2011Annual accounts 2011180 k €↑
- 2010Annual accounts 2010-26,2 k €↑
- 2009Annual accounts 2009-59,6 k €↓
- 2008Annual accounts 2008-50,5 k €↓
- 2007Annual accounts 200726,8 k €
- 16/09/1997IncorporationPrivate limited company