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Likeurstokerij Lanneau

Active
Public limited companyfounded 1972active for 54 yearsVaarnewijkstraat 10, 8530 Harelbeke, BelgiumKBO/BCE: BE 0411.979.190
Summary

Likeurstokerij Lanneau has been active since 1972 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €685,863 and a net result of -€25,156. Equity remains stable across the filed financial years (±0.7% per year). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Manufacture of beverages
NACE 11020Wholesale of beverages, general range NACE 46349
4th oldest company in West Flanders, Beverages sector1 site
Size
€2.8mtotal assets 2026
Staff
8.7 FTE
Equity
€685,863
Loss
-€25,156
Net result +90%: other schema
Financial health
69 Healthy Checked score 2026
Bankruptcy probabilitywithin 12 months
0.7%
Structure
Largest shareholder
LANNEAU SERVICES · 19.35%
  • Lanneau Services NVManaging director · permanent representative Lieven Lanneau
  • Wouter LanneauManaging director
Accounts 21 days early1 of 6 deeds read
Why 69raises riskLiquidity: current ratio 1.33, cash €38,231Size: 8.7 FTE, total assets €2.8mEquity €685,863 (24.3% of total assets)Loss of €25,156, the second in a row (financial year 2026)Show the evidence

Checked score

Score 2026
69 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 44% of its sector peers (NACE 11, micro)
Financial strength · tick = 2025
Weak
Solvency 49=
equity 24.3% of total assets
Liquidity 16-2
short-term debt 66.8% · cash 1.4%
Profitability 39+31
return on assets -0.9%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (548 companies, NACE 11, micro)
Last 24 months 11-2024: 0.5%lowest value 12-2024: 0.5%● unchanged vs 11-2024lowest value 01-2025: 0.5%● unchanged vs 12-2024lowest value 02-2025: 0.5%● unchanged vs 01-2025lowest value 03-2025: 0.5%● unchanged vs 02-2025lowest value 04-2025: 0.5%● unchanged vs 03-2025lowest value 05-2025: 0.5%● unchanged vs 04-2025lowest value 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.5%● unchanged vs 06-2025 08-2025: 0.5%● unchanged vs 07-2025 09-2025: 0.7%▲ +0.2 percentage points vs 08-2025 10-2025: 1.3%▲ +0.6 percentage points vs 09-2025 11-2025: 1.2%▼ -0.1 percentage points vs 10-2025 12-2025: 1.2%● unchanged vs 11-2025 01-2026: 1.2%● unchanged vs 12-2025 02-2026: 1.2%● unchanged vs 01-2026 03-2026: 1.2%● unchanged vs 02-2026 04-2026: 1.2%● unchanged vs 03-2026 05-2026: 1.2%● unchanged vs 04-2026 06-2026: 1.3%▲ +0.1 percentage points vs 05-2026 07-2026: 1.3%● unchanged vs 06-2026 08-2026: 1.3%● unchanged vs 07-2026 09-2026: 1.5%▲ +0.2 percentage points vs 08-2026highest value 10-2026: 0.7%▼ -0.8 percentage points vs 09-2026
Credit of up to €45,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.33, compared with 1.36 in 2025, below the usual 1.5; short-term debt: 66.8% and cash: 1.4% of total assets), and 75.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 11, micro): better than 57% on solvency, 19% on liquidity, 48% on profitability and 50% on growth.

The bankruptcy probability was computed on 21-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
raises riskneutral
raises risk · Liquidity: current ratio 1.33, cash €38,231
NBB · annual accounts
raises risk · Size: 8.7 FTE, total assets €2.8m
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Equity €685,863 (24.3% of total assets)
NBB · annual accounts
raises risk · Loss of €25,156, the second in a row (financial year 2026)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026
Net result per financial year
1920212223242526
2019 to 2026 · latest year -€25,156
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2026 was due by 30-09-2026 and was filed on 09-09-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
21 days early
2025
9 days late
2024
88 days early
2023
11 days early
2022
17 days late
2021
27 days late
2020
26 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 6 days before the deadline; the sector median (NACE 11) for financial year 2024 is 2 days before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 28-02-2027 and is due by 30-09-2027. Nothing is late today. The company usually files around 19 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
21-10-2026 today28-02-2027 year end30-09-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2026 · full…
  2. Annual accounts filedfinancial year 2025 · abbreviated…
  3. Weakest financial yearnet -€248,465

Key points

  • Positive: Result rose in 2026different schema filed ▲ 89.9% View
  • Positive: 4th oldest company in West Flanders, Beverages sectorin the Checked rankings No. 4 View
  • Caution: 2 loss-making years in a rowloss financial year 2026 -€25,156 View
  • Active since 1972founded 01-01-1972 54 years View

By topic

Financials

Financial year
2026
Total assets
€2.8m
Loss
-€25,156
Solvency
24.3%
Total assets▼ 3.5%
Net result
20192026
Go to Financials

Board & ownership

Board
2 members
Largest shareholder
LANNEAU SERVICES · 19.35%
  • Lanneau Services NVManaging director
  • Wouter LanneauManaging director
Go to Board & ownership

Timeline

Events
51
Since
1978
Next accounts
by 30-09-2027
  1. 04-07-2024Annual accounts filed
  2. 17-01-2024Reappointments: Wouter Lanneau (director) and Lanneau Services…
  3. 19-09-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Manufacture of beveragesNACE 11020
Founded
01-01-1972
Year ends
28-02
Peppol
Reachable for e-invoices
Go to Company details

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