DISTILLERIE LAMBICOOL

Active

Private limited companyfounded 1997active for 29 yearsRue Sainte Anne 94, 4460 Grâce-Hollogne, BelgiumKBO/BCE: BE 0461.441.668

Summary

The computed 12-month bankruptcy probability of DISTILLERIE LAMBICOOL is 8.2% (elevated). For DISTILLERIE LAMBICOOL, at least two annual filings are missing. The 2023 annual accounts show negative equity (-€718,310) and a net result of -€244,143. Equity has been shrinking by about 70% per year since 2019. Its solvency ranks better than 23% of 358 sector peers (NACE 11, financial year 2023). The company has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals.

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DISTILLERIE LAMBICOOLActive

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Official details

Source: KBO

Status: Active since 16-09-1997 Normal situation
Activity: Manufacture of beverages NACE 11010and 5 others
Establishment unit: 2.083.801.510 4460 Grâce-Hollogne, since 16-10-1997
Financial year end: 31 March
Peppol: Reachable since 03-12-2025

Company details

Board and ownership

Board

Etienne BOUILLONDirector · since 20-01-2000

Holdings: Shares in 1 company DEXOWL

Board & ownership

Financial position

Bankruptcy probabilitywithin 12 months: 8.2%

2023 figures too old to score

Annual accounts to 31-03-2023

Gross margin: -€61,088
Loss: €244,143; ▲ 0.4%
Equity: -€718,310; ▼ 51.5%
Total assets: €3.3m; ▲ 12.9%

Negative equity on 31-03-2023
2024 accounts not filed, 735 days past the deadline

Financials

Signalsraises risk3 financial years not filed after the legal deadline; last filed accounts filed 241 days late; 2 of the last 3 accounts lateFigures for financial year 2023 (filed on 28-06-2024)Liquidity: current ratio 0.49, cash €2,261Two or more financial years not filed2023 accounts filed 241 days latelowers riskSector: Manufacture of beverages (NACE 11)Show the evidence

Bankruptcy probability

No current score

Figures too old

The latest figures are for FY 2023. They are too old for a current score.

Bankruptcy probability: Elevated

Filing: At least two annual filings are missing

Financial strength, FY 2023 · tick: 2022

Weak

Solvency 3-6

equity -22.0% of total assets

Liquidity 0-5

short-term debt 101.7% · cash 0.1%

Profitability 9=

return on assets -7.5%

Bankruptcy probability within 12 months

8.2% Elevated

0%0.5%1.5%4%10%≥ 25%

About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (73 companies, NACE 11, small)

Last 24 months 12-2024: 4.7%lowest value 01-2025: 5.4%▲ +0.7 percentage points vs 12-2024 02-2025: 5.2%▼ -0.2 percentage points vs 01-2025 03-2025: 5.7%▲ +0.5 percentage points vs 02-2025 04-2025: 7.7%▲ +2.0 percentage points vs 03-2025 05-2025: 7.7%● unchanged vs 04-2025 06-2025: 7.8%▲ +0.1 percentage points vs 05-2025 07-2025: 7.1%▼ -0.7 percentage points vs 06-2025 08-2025: 7.1%● unchanged vs 07-2025 09-2025: 7.1%● unchanged vs 08-2025 10-2025: 7.1%● unchanged vs 09-2025 11-2025: 8.9%▲ +1.8 percentage points vs 10-2025highest value 12-2025: 8.9%● unchanged vs 11-2025highest value 01-2026: 8.9%● unchanged vs 12-2025highest value 02-2026: 8.4%▼ -0.5 percentage points vs 01-2026 03-2026: 8.4%● unchanged vs 02-2026 04-2026: 8.4%● unchanged vs 03-2026 05-2026: 8.4%● unchanged vs 04-2026 06-2026: 8.4%● unchanged vs 05-2026 07-2026: 8.7%▲ +0.3 percentage points vs 06-2026 08-2026: 8.7%● unchanged vs 07-2026 09-2026: 8.7%● unchanged vs 08-2026 10-2026: 8.2%▼ -0.5 percentage points vs 09-2026 11-2026: 8.2%● unchanged vs 10-2026

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Signals

Six signals.

lowers riskraises risk

3 financial years not filed after the legal deadline; last filed accounts filed 241 days late; 2 of the last 3 accounts late

NBB · filings

Figures for financial year 2023 (filed on 28-06-2024)

NBB · annual accounts

Liquidity: current ratio 0.49, cash €2,261

NBB · annual accounts

Sector: Manufacture of beverages (NACE 11)

KBO

Two or more financial years not filed

Since the financial year that closed on 31-03-2024, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 10 filings

Position against the passed deadline

31-03-2024 year end31-10-2024 deadline05-11-2026 today

2023 accounts filed 241 days late

The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 28-06-2024, 241 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.

NBB · 10 filings

Deviation from the deadline

2026

not filed

2025

not filed

2024

not filed

2023

241 days late

2022

3 days late

2020

60 days late

2019

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

The company filed its last 4 accounts on average 76 days after the deadline. In the sector (NACE 11), the median for financial year 2024 was 2 days before the deadline, and 43% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

That holds for every publication since 2021.

KBO publications

Key points

Risk: Negative equitydebts exceed assets in financial year 2023 -€718,310 View
Caution: Lower net result than 95% of companies in beveragessector median -€3,186 · 358 companies -€244,143 View
Risk: 3 loss-making years in a rowloss in financial year 2023 -€244,143 View
Caution: Equity fell in 2023from -€474,167 to -€718,310 ▼ 51.5% View

Recent changes

07-04-2025 · Gazette deed Change of role: Etienne BOUILLON, from manager to director“La distillerie d'alcool éthylique pour tous usages,la fabrication et préparation de liqueurs spiritueuses,la…” (deed in French)
25-09-1997 · Gazette deed Incorporation

All 13 events

Comparable companies

These companies have the same main activity as DISTILLERIE LAMBICOOL: manufacture of beverages (NACE 11010). They are comparable in size and age: total assets between €573,000 and €8.1m, founded between 1948 and 2015.

Company	Total assets	Gross margin
DISTILLERIE LAMBICOOL Grâce-Hollogne	€3.3m	-€0.06m
ODYSSEE DISTILLERIE Drogenbos	€2.2m	-€0.2m
F.X. DE BEUKELAER – ELIXIR D’ANVERS Antwerp	€1.9m	-
DISTILLERY MASSY Houthalen-Helchteren	€0.6m	€0.03m
De Cort Distillery Pepingen	€2.2m	€0.2m
FILLIERS DISTILLERY Deinze	€8.1m	-
OLIVIER DE LAET Uccle	€0.7m	€0.08m

Full comparison

Key facts about DISTILLERIE LAMBICOOL

What is the company number of DISTILLERIE LAMBICOOL?: The company number of DISTILLERIE LAMBICOOL is 0461.441.668. The VAT number is the same number with BE in front: BE 0461.441.668.
Where is DISTILLERIE LAMBICOOL based?: The registered office is at Rue Sainte Anne 94, 4460 Grâce-Hollogne.Company details
What does DISTILLERIE LAMBICOOL do?: According to the KBO register, the main activity is manufacture of beverages (NACE 11010).
What is the legal form of DISTILLERIE LAMBICOOL?: DISTILLERIE LAMBICOOL is a private limited company (BV).
When was DISTILLERIE LAMBICOOL founded?: DISTILLERIE LAMBICOOL was founded on 16-09-1997.
Is DISTILLERIE LAMBICOOL still active?: Yes, DISTILLERIE LAMBICOOL is an active enterprise in the KBO register.
What is the turnover of DISTILLERIE LAMBICOOL?: The annual accounts for financial year 2023 state no turnover.Financials
Is DISTILLERIE LAMBICOOL profitable?: In financial year 2023, DISTILLERIE LAMBICOOL made a loss of €244,143.
Where can I find the annual accounts of DISTILLERIE LAMBICOOL?: DISTILLERIE LAMBICOOL filed 23 annual accounts with the National Bank of Belgium, the latest for financial year 2023.