DISTILLERIE LAMBICOOL
0461.441.668 · rovalta.com · 25/09/2026
ACTIVE
DISTILLERIE LAMBICOOL
Financial year 2023 · Closed on 31/03/2023
Net result-244,1 k €-0,4 %over 1 year
Gross margin-61,1 k €-539,7 %over 1 year
Equity-718,3 k €-51,5 %over 1 year
Overview
Identity
Source · BCE/KBODISTILLERIE 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 - Contributed capital
- 30 986,69 €
- Latest accounts
- 31/03/2023
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -61,1 k € | -540% | 13,9 k € | -61.4% | 36 k € | -97.1% | 1,2 M € | +1913% | 61,9 k € |
| EBITDA | -71,3 k € | -923% | 8,7 k € | +124% | -36,6 k € | -103% | 1,2 M € | +1994% | 59,4 k € |
| Operating result | -89,9 k € | -589% | -13 k € | +76.1% | -54,7 k € | -114% | 394,6 k € | +1317% | 27,9 k € |
| Net result | -244,1 k € | -0.4% | -243,2 k € | -29.0% | -188,6 k € | -179% | 238,5 k € | +761% | -36,1 k € |
| Balance sheet | |||||||||
| Equity | -718,3 k € | -51.5% | -474,2 k € | -1071% | -40,5 k € | -127% | 148,1 k € | +458% | 26,5 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 € |
| Cash | 2,3 k € | +1602% | 132,8 € | -99.7% | 43,7 k € | +336% | 10 k € | -29.8% | 14,3 k € |
| Debts | 4 M € | +18.3% | 3,4 M € | -7.9% | 3,7 M € | -21.6% | 4,7 M € | +393% | 946 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/03/20231 active · 3 ended
Active mandates
ETIENNE BOUILLON
ActiveEnded mandates
ETIENNE BOUILLON
EndedEtienne BOUILLON
EndedEtienne BOUILLON
EndedOther companies at this address
Rue Sainte Anne 94 4460 Grâce-Hollogne| Company | CBE no. |
|---|---|
TRIXHIMMO● Active | 0462.250.827 |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| 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
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
Board of directors
Source · NBB, accounts to 31/03/20231 active · 3 ended
Active mandates
ETIENNE BOUILLON
ActiveEnded mandates
ETIENNE BOUILLON
EndedEtienne BOUILLON
EndedEtienne BOUILLON
EndedOwnership and network
Looking for more information about this company?
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Similar companies
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