MDH LAMBIC

Brussel ·KBO/BCE: BE 0813.225.333

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00518509
31-12-2023	31-07-2024	29-09-2024	60 d late	2024-00485768
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440351
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20403826
31-12-2020	31-07-2021	25-10-2021	86 d late	2021-72800238
31-12-2019	31-07-2020	13-10-2020	74 d late	2020-61400503
31-12-2018	31-07-2019	25-11-2019	117 d late	2019-74300262
31-12-2017	31-07-2018	06-09-2018	37 d late	2018-62300174
31-12-2016	31-07-2017	26-09-2017	57 d late	2017-62900014
31-12-2015	31-07-2016	25-07-2016	6 d early	2016-35200345

Metric	This company	Sector median	Position in the sector
Solvency	-70.8%	20.5%	better than 10% of 148 sector peers
Net result	€-71k	€-3k	better than 10% of 148 sector peers
Equity	€-414k	€7k	better than 5% of 148 sector peers
Gross operating margin	€271k	€1k	better than 95% of 148 sector peers
Staff costs	€169k	€36k	higher than 91% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€585k
Fixed assets	21/28	€519k
Tangible fixed assets	22/27	€499k
Financial fixed assets	28	€20k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€585k
Equity	10/15	€-414k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-514k
Provisions & deferred taxes	16	€66k
Amounts payable	17/49	€933k
Amounts payable after one year	17	€707k
Amounts payable within one year	42/48	€227k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€271k
Operating result	9901	€-40k
Financial income	75	€2k
Financial charges	65	€31k
Result before taxes	9903	€-71k
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

Summary

NACE primary	Vervaardiging van andere niet-gedistilleerde gegiste dranken(11040)
Legal form	Private limited company(610)
Incorporation	24-06-2009
Status	Active
Postal code	1000