VOLUNTARY DISSOLUTION - LIQUIDATION

The Owl Distillery

Financial year 2025 · closed on 31/03/2025
Net result
-2,4 M €
-950.0% YoY
Gross margin
-74,4 k €
-115.0% YoY
Equity
-307,7 k €
-114.4% YoY
Workforce
3,1 ETP
-35.4% YoY

Company — Voluntary dissolution - liquidation.

What does The Owl Distillery do?

The Owl Distillery is a Public limited company incorporated in 2004. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Liège. It employs on average 3,1 ETP workers (FTE).

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0867.330.745
Incorporation
20/09/2004
Legal form
Public limited company
Registered office
Rue des Ecoliers 3
4020 Liège · WallonieSee on map
Contributed capital
563 002,20 €
Latest accounts
31/03/2025
Average workforce
3,1 ETP
Joint committees (2)
  • 118
  • 220
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-74,4 k €497,6 k €418,8 k €-1,1 M €-55,4 k €1,6 M €944,1 k €504,2 k €860,1 k €432,5 k €181,6 k €128,5 k €85,6 k €201,3 k €-9,5 k €-42,2 k €-33,2 k €-68,3 k €
EBITDA-2 M €177,7 k €74,7 k €-1,4 M €-263,9 k €1,2 M €529,9 k €335,1 k €737,5 k €309,5 k €70,6 k €88,7 k €63,2 k €199,2 k €-10 k €-42,9 k €-33,8 k €-69,6 k €
Operating result-2,3 M €-66,1 k €-191 k €-1,6 M €-586,1 k €880,4 k €190,6 k €19,6 k €524,8 k €153,3 k €-65,8 k €-41,1 €11,9 k €163,4 k €-20,2 k €-51,8 k €-38,2 k €-73,5 k €
Net result-2,4 M €-232,8 k €-400,2 k €-2 M €-933,2 k €420,8 k €-218,6 k €-301,6 k €296,1 k €-6,5 k €-183,8 k €-58,2 k €-5,7 k €141,6 k €-45,9 k €-78,2 k €-41,4 k €-80,7 k €
Balance sheet
Equity-307,7 k €2,1 M €2,4 M €2,8 M €-141,7 k €819,2 k €412,4 k €444 k €658,1 k €325,8 k €337,4 k €514,2 k €175,6 k €181,2 k €-210,4 k €-164,5 k €-86,3 k €-44,9 k €
Total assets14,5 M €17,9 M €16,2 M €13,9 M €9,2 M €10,6 M €9,9 M €9 M €6,5 M €4,2 M €3,6 M €2,3 M €977,6 k €923,7 k €536,8 k €523,8 k €433,8 k €326,6 k €
Cash71,2 k €55 k €12,3 k €34 k €18,7 k €37,2 k €330,3 k €416,3 k €54 k €269,3 k €186,8 k €133,2 k €173 k €9 k €2,9 k €14,5 k €5,5 k €
Debts14,8 M €15,7 M €13,8 M €11 M €9,3 M €9,8 M €9,5 M €8,5 M €5,8 M €3,9 M €3,3 M €1,8 M €802,1 k €742,5 k €747,2 k €688,2 k €518,5 k €369,9 k €
Other
Workforce3,1 ETP4,8 ETP5,3 ETP3,4 ETP3,9 ETP4,0 ETP3,8 ETP2,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 21 ended

Active mandates

DEXOWL

Director · 0716.773.382

Represented by Olivier COLLARD

Active

Ended mandates

Jean-Louis BALTUS

Personne déléguée à la gestion journalière · since 10 mai 2021 · until 04 janvier 2024

Ended
Jean-Louis BALTUS

Personne déléguée à la gestion journalière · since 10 mai 2021

Ended
Christian POLIS

Director · since 02 mars 2018 · until 02 mars 2024

Ended
Etienne BOUILLON

Managing director · since 02 mars 2018 · until 02 mars 2024

Ended
At this address

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0645.683.963
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Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202531/12/202514/04/202403/11/202209/11/202025/10/2019
General meeting08/09/202509/09/202404/04/202430/09/202230/09/202016/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202508/09/202531/12/2025FrenchPDF
Abridged model31/03/202409/09/202431/12/2025FrenchPDF
Abridged model31/03/202304/04/202414/04/2024FrenchPDF
Abridged model31/03/202230/09/202203/11/2022FrenchPDF
Abridged model31/03/202030/09/202009/11/2020FrenchPDF
Abridged model31/03/201916/09/201925/10/2019FrenchPDF
Abridged model31/03/201825/09/201831/10/2018FrenchPDF
Abridged model31/03/201728/09/201729/09/2017FrenchPDF
Abridged model31/03/201612/09/201630/09/2016FrenchPDF
Abridged model31/03/201521/09/201530/09/2015FrenchPDF
Abridged model31/03/201408/09/201430/09/2014FrenchPDF
Abridged model31/03/201310/09/201313/09/2013FrenchPDF
Abridged model31/03/201225/09/201231/10/2012FrenchPDF
Abridged model31/03/201105/11/201130/12/2011FrenchPDF
Abridged model31/03/201008/11/201030/12/2010FrenchPDF
Abridged model31/03/200926/11/200930/11/2009FrenchPDF
Abridged model31/03/200810/02/200931/03/2009FrenchPDF
Abridged model31/03/200729/10/200731/10/2007FrenchPDF
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.

Discover the Business plan
Disclaimer

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

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 21 ended

Active mandates

DEXOWL

Director · 0716.773.382

Represented by Olivier COLLARD

Active

Ended mandates

Jean-Louis BALTUS

Personne déléguée à la gestion journalière · since 10 mai 2021 · until 04 janvier 2024

Ended
Jean-Louis BALTUS

Personne déléguée à la gestion journalière · since 10 mai 2021

Ended
Christian POLIS

Director · since 02 mars 2018 · until 02 mars 2024

Ended
Etienne BOUILLON

Managing director · since 02 mars 2018 · until 02 mars 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision04/03/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates21/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2020
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-2,4 M €
  2. 2024
    Annual accounts 2024-232,8 k €
  3. 2023
    Annual accounts 2023-400,2 k €
  4. 2022
    Annual accounts 2022-2 M €
  5. 2020
    Annual accounts 2020-933,2 k €
  6. 2019
    Annual accounts 2019420,8 k €
  7. 2018
    Annual accounts 2018-218,6 k €
  8. 2017
    Annual accounts 2017-301,6 k €
  9. 2016
    Annual accounts 2016296,1 k €
  10. 2015
    Annual accounts 2015-6,5 k €
  11. 2014
    Annual accounts 2014-183,8 k €
  12. 2013
    Annual accounts 2013-58,2 k €
  13. 2012
    Annual accounts 2012-5,7 k €
  14. 2011
    Annual accounts 2011141,6 k €
  15. 2010
    Annual accounts 2010-45,9 k €
  16. 2009
    Annual accounts 2009-78,2 k €
  17. 2008
    Annual accounts 2008-41,4 k €
  18. 2007
    Annual accounts 2007-80,7 k €
  19. 20/09/2004
    IncorporationPublic limited company