LAMBEVE
ActiveSummary
The computed 12-month bankruptcy probability of LAMBEVE is 5.2% (elevated). The annual accounts of LAMBEVE for financial year 2025 show a net loss of 63% of total assets and of 83% of the equity at the start of that year. The 2025 annual accounts show equity of €56,716 and a net result of -€278,904. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Source amounts without an identifiable currency are assumed to be EUR.
2020 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result stays negative: a loss of €265,011 in 2025 against €262,776 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
- 2025 Net result -173% on 2024. The previous financial year ran 15 months, this one 12.
Peer companies
Historical observationOf the 1,294 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 89.6% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 5.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,294 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €564,962 | €718,727 | - | €10,305 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,516 | €64,429 | €60,692 | €45,088 | €41,473 | €23,369 | €12,761 | ▼ 45.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | €62,004 | - | - |
| Other operating charges640/8 | - | - | €12,356 | €12,839 | €6,670 | €9,400 | €2,828 | ▼ 69.9% |
| Non-recurring operating charges66A | - | - | €10,440 | €10,208 | €2,500 | €292,010 | €178,777 | ▼ 38.8% |
| Gross operating margin9900 | €54,293 | €61,300 | -€40,826 | €650,805 | €593,330 | €124,008 | -€70,644 | - |
| Operating profit (loss)9901 | -€7,947 | -€8,202 | -€124,314 | €582,669 | €542,687 | -€262,776 | -€265,011 | ▼ 0.9% |
| Financial income75/76B | - | - | - | - | €4 | €1,854 | €5,880 | ▲ 217% |
| Recurring financial income75 | €4 | - | - | - | €4 | €1,854 | €5,880 | ▲ 217% |
| Financial charges65/66B | - | - | €107,460 | €20,831 | €26,083 | €14,514 | €19,773 | ▲ 36.2% |
| Recurring financial charges65 | €21,491 | €18,536 | €107,460 | €20,831 | €26,083 | €14,514 | €19,773 | ▲ 36.2% |
| Profit (loss) for the period before taxes9903 | -€29,435 | -€26,738 | -€231,773 | €561,838 | €516,608 | -€275,436 | -€278,904 | ▼ 1.3% |
| Transfer from deferred taxes780 | - | - | - | €962 | €7,377 | €173,266 | - | - |
| Transfer to deferred taxes680 | - | - | - | €112,992 | €179,682 | - | - | - |
| Income taxes67/77 | - | - | - | - | €16,035 | - | - | - |
| Profit (loss) for the period9904 | -€29,435 | -€26,738 | -€231,773 | €449,807 | €328,268 | -€102,170 | -€278,904 | ▼ 173% |
| Transfer from tax-exempt reserves789 | - | - | - | €3,847 | €22,131 | €520,760 | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | €451,970 | €539,045 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€29,435 | -€26,738 | -€231,773 | €1,684 | -€188,646 | €418,591 | -€278,904 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.5m | €0.8m | €0.9m | €1.0m | €1.1m | €0.8m | €0.4m | ▼ 42.2% |
| Formation expenses20 | €0.007m | €0.005m | €0.002m | - | - | - | - | - |
| Fixed assets21/28 | €0.4m | €0.7m | €0.9m | €0.9m | €1.0m | €0.03m | €0.02m | ▼ 38.2% |
| Tangible fixed assets22/27 | €0.4m | €0.7m | €0.9m | €0.9m | €1.0m | €0.02m | €0.005m | ▼ 73.2% |
| Land and buildings22 | - | - | €0.9m | €0.9m | €0.9m | - | - | - |
| Plant, machinery and equipment23 | - | - | €0.001m | €0.005m | €0.007m | €0.005m | €0.002m | ▼ 54.7% |
| Furniture and vehicles24 | - | - | €0.003m | €0.005m | €0.02m | €0.01m | €0.002m | ▼ 80.2% |
| Financial fixed assets28 | €363 | €363 | €363 | - | €0.02m | €0.02m | €0.02m | = |
| Current assets29/58 | €0.05m | €0.06m | €0.003m | €0.1m | €0.07m | €0.7m | €0.4m | ▼ 42.3% |
| Stocks and contracts in progress3 | - | - | - | - | - | €0.5m | - | - |
| Stocks30/36 | - | - | - | - | - | €0.5m | - | - |
| Amounts receivable within one year40/41 | €0.05m | €0.05m | €0.003m | €0.01m | €0.003m | €0.2m | €0.4m | ▲ 90.8% |
| Trade receivables40 | - | - | - | €0.01m | - | €0.01m | €0.04m | ▲ 336% |
| Other amounts receivable41 | - | - | €0.003m | - | €0.003m | €0.2m | €0.4m | ▲ 79.0% |
| Cash at bank and in hand54/58 | €0.001m | €0.003m | - | €0.08m | €0.05m | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €28 | €0.01m | €0.001m | €0.005m | ▲ 354% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.5m | €0.8m | €0.9m | €1.0m | €1.1m | €0.8m | €0.4m | ▼ 42.2% |
| Equity10/15 | -€0.09m | -€0.1m | -€0.4m | €0.1m | €0.4m | €0.3m | €0.06m | ▼ 83.1% |
| Contributions10/11 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.02m | €0.01m | ▼ 19.6% |
| Capital10 | - | - | €0.01m | €0.01m | €0.01m | - | - | - |
| Issued capital100 | - | - | €0.02m | €0.02m | €0.02m | - | - | - |
| Uncalled capital101 | - | - | €0.004m | €0.004m | €0.004m | - | - | - |
| Reserves13 | - | - | - | €0.4m | €1.0m | €0.4m | €0.4m | ▲ 0.8% |
| Tax-exempt reserves132 | - | - | - | €0.4m | €1.0m | €0.4m | €0.4m | ▲ 0.8% |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | -€0.4m | -€0.4m | -€0.6m | -€0.1m | -€0.4m | ▼ 226% |
| Provisions and deferred taxes16 | - | - | - | €0.1m | €0.3m | €0.1m | €0.1m | = |
| Deferred taxes168 | - | - | - | €0.1m | €0.3m | €0.1m | €0.1m | = |
| Amounts payable17/49 | €0.6m | €0.9m | €1.3m | €0.8m | €0.3m | €0.3m | €0.3m | ▼ 13.3% |
| Amounts payable after more than one year17 | €0.3m | €0.6m | €1.0m | €0.5m | - | - | - | - |
| Financial debts170/4 | - | - | €1.0m | €0.5m | - | - | - | - |
| Other amounts payable178/9 | - | - | €0.001m | €0.001m | - | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | ▼ 13.3% |
| Current portion of amounts payable after more than one year42 | - | - | €0.04m | €0.006m | €0.1m | - | - | - |
| Financial debts43 | - | - | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | ▼ 5.9% |
| Credit institutions430/8 | - | - | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | ▼ 7.9% |
| Other loans439 | - | - | - | - | - | - | €0.004m | - |
| Trade debts44 | €155 | €0.1m | €0.001m | €0.005m | €0.07m | €0.08m | €0.05m | ▼ 38.5% |
| Suppliers440/4 | - | - | €0.001m | €0.005m | €0.07m | €0.08m | €0.05m | ▼ 38.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.02m | €0.001m | €0.005m | ▲ 308% |
| Taxes450/3 | - | - | - | - | €0.007m | €0.001m | €0.005m | ▲ 308% |
| Remuneration and social security454/9 | - | - | - | - | €0.01m | - | - | - |
| Other amounts payable47/48 | - | - | €0.02m | €0.02m | €0.06m | €0.02m | €0.01m | ▼ 15.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,435 | -€26,738 | -€231,773 | €449,807 | €328,268 | -€102,170 | -€278,904 | ▼ 173% |
| + Depreciation and write-downs630 | €49,516 | €64,429 | €60,692 | €45,088 | €41,473 | €23,369 | €12,761 | ▼ 45.4% |
| Operating cash flow (approximation) | €20,080 | €37,691 | -€171,081 | €494,895 | €369,741 | -€78,801 | -€266,142 | ▼ 238% |
| Investment in fixed assets (approximation) | - | -€379,341 | -€235,872 | -€3,688 | -€162,681 | - | €0 | - |
| Change in cash | - | €1,899 | - | - | -€29,975 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 31-10-2025 | 2025-00560113 |
| 31-03-2024 | micro format | 10-11-2025 | 2025-00564596 |
| 31-12-2022 | full format | 27-06-2023 | 2023-00190204 |
| 31-12-2021 | full format | 31-08-2022 | 2022-20394955 |
| 31-12-2020 | full format | 25-04-2022 | 2022-20009203 |
| 31-12-2019 | full format | 09-09-2020 | 2020-52100363 |
| 31-12-2018 | full format | 29-08-2019 | 2019-56500385 |
| 31-12-2017 | full format | 27-09-2018 | 2018-68300308 |
| 31-12-2016 | full format | 28-08-2017 | 2017-50000249 |
| 31-12-2015 | full format | 29-07-2016 | 2016-38200014 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.