OPENING OF BANKRUPTCY

Distillerie - Liquoristerie de Namur

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Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result20,6 k €-63,4 %over 1 year
Gross margin236,2 k €-5,1 %over 1 year
Equity49,6 k €+71,2 %over 1 year

Identity

Source · BCE/KBO

Distillerie - Liquoristerie de Namur is a Private company with limited liability incorporated in 2014. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Profondeville.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0549.963.769
Incorporation
03/04/2014
Legal form
Private company with limited liability
Registered office
Rue Raymond Noel(B.V.) 100 box 1
5170 Profondeville · WallonieSee on map
Latest accounts
31/12/2016
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201620152014
Income statement
Gross margin236,2 k €248,8 k €118,8 k €
EBITDA52,2 k €84,3 k €19,7 k €
Operating result31,7 k €66,9 k €5,1 k €
Net result20,6 k €56,3 k €1,4 k €
Balance sheet
Equity49,6 k €28,9 k €7,6 k €
Total assets245,5 k €209,3 k €153,2 k €
Cash53,5 k €71,8 k €21,5 k €
Debts193,4 k €177,8 k €142,6 k €
Other
Workforce––1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2016

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Matthieu HANNON
Managersince 27/03/2014

Ended mandates

DirectorMandates in this companyPeriod
Gilles PRAILE
Manager27/03/2014 → 30/06/2017

Other companies at this address

Rue Raymond Noel(B.V.) 100 5170 Profondeville
CompanyCBE no.
DDM INTERIEUR● Active
0848.303.897
GALLI POLLI● Active
0865.713.320
Groupe de Réflexion et d'Action Pour une Politique Ecologique● Active
0867.105.071
LIMMO● Active
1023.277.249
PADEN● Active
1023.276.952

Full financial information

Source · NBB
201620152014
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201527/03/2014
Closing of the financial year31/12/201631/12/201531/12/2014
Length of the financial year12 months12 months10 months
Filing date20/07/201731/08/201630/06/2015
General meeting30/06/201724/06/201626/06/2015
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201530/06/2015FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2016

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Matthieu HANNON
Managersince 27/03/2014

Ended mandates

DirectorMandates in this companyPeriod
Gilles PRAILE
Manager27/03/2014 → 30/06/2017

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/09/2014
    DIVERS
    PDF
  • Other07/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Matthieu HANNON
Gilles PRAILE
2014201520162017201820192020202120222023202420252026
Distillerie - Liquoristerie de Namur
No data
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Raymond Noel(B.V.) 100 bte 1, 5170 ProfondevilleCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Distillerie - Liquoristerie de NamurCurrent
accounts 2014 → 2016
Accounts 2016 · 2017-34200030

Events

  1. 2016
    Annual accounts 201620,6 k €↓
  2. 2015
    Annual accounts 201556,3 k €↑
  3. 2014
    Annual accounts 20141,4 k €
  4. 03/04/2014
    IncorporationPrivate company with limited liability