D & H LAMBIC
The computed 12-month bankruptcy probability of D & H LAMBIC is 3.2% (moderate). The 2024 annual accounts show negative equity (€-120k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 5610 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-120k |
| Net result | €13k |
| Staff (FTE) | 5.2 |
| Better than sector | 20% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.4% | 19.3% | |
| Net result | €13k | €4k | |
| Equity | €-120k | €14k | |
| Gross operating margin | €188k | €52k | |
| Staff costs | €107k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €13k |
| Cash flow | €64k |
| Staff costs | €107k |
| Income taxes | - |
| Dividends | - |
| Total assets | €489k |
| Equity | €-120k |
| Debt | €579k |
| of which ≤ 1y | €156k |
| of which > 1y | €423k |
| Working capital | €-73k |
| Employees (FTE) | 5.2 |
| 2024 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.39 |
| Working capital ratio | -14.9% |
| Solvency | -24.4% |
| Debt / equity | -4.84 |
| Long-term debt ratio | -3.54 |
| Interest coverage | 4.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.7% |
| ROE | -11.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €489k |
| Fixed assets | 21/28 | €406k |
| Tangible fixed assets | 22/27 | €355k |
| Financial fixed assets | 28 | €51k |
| Current assets | 29/58 | €83k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €489k |
| Equity | 10/15 | €-120k |
| Contributions / capital | 10/11 | €70k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-192k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €579k |
| Amounts payable after one year | 17 | €423k |
| Amounts payable within one year | 42/48 | €156k |
| Trade debts payable within one year | 44 | €103k |
| Income statement | ||
| Gross operating margin | 9900 | €188k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €39 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2006 |
| Status | Active |
| Postal code | 1060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0388/00E018 | Brussels | 95 m² | 1 · 96 m² | 22.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-09-2025 Noé Leloup resigns as director
- Noé Leloup, Bestuurder
Technical details
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}14-03-2023 Capital decrease of €32,048.66
Technical details
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"notary": {
"name": "Ga\u00EBtan WAGEMANS",
"firm_city": null,
"firm_name": null,
"office_city": "Ixelles",
"is_associated": false
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"act_meta": {
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"pub_date": "2023-03-14",
"filing_date": "2023-03-06",
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"underlying_resolution_date": "2022-12-28"
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"bedrijfsrevisor": null,
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"name_full": "D \u0026 H LAMBIC",
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"share_classes_after": []
}24-01-2023 Change of permanent representative
Technical details
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"role": "vaste_vertegenwoordiger",
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"address": "68 RUE DE SAVOIE 1060 BRUXELLES",
"country": "BE",
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},
"statutory": null,
"compensated": null,
"effective_date": "2022-10-17",
"evidence_quote": "Le Conseil d\u0027Administration nomme Monsieur Laurent Lanoij (72.05.18-395.30) comme repr\u00E9sentant permanent de D\u0026H Lambic SRL (0885.779.848) au sein de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale de MDH Lambic SRL (0813.225.333) et adopte sa prise d\u0027effet au 17/10/2022 \u00E0 l\u0027unanimit\u00E9 des voix.",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | D & H LAMBIC |