The Owl Distillery
Personnes
3
Sites
1
Publications
20
Profil de l'entreprise
Date de création
20 septembre 2004
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
11010 - Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Âge de l'entreprise
22 ans
Coordonnées
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -74 443 € (-115.0%) | 497 576 € (+18.8%) | 418 751 € (+138.1%) |
| Bénéfice | -2 444 266 € (-950.0%) | -232 782 € (+41.8%) | -400 193 € (+80.4%) |
| EBITDA | -2 198 614 € (-19417.8%) | 11 381 € (+108.5%) | -134 222 € (+92.5%) |
| Capitaux propres | -307 691 € (-114.4%) | 2 136 575 € (-10.7%) | 2 392 104 € (-15.0%) |
| Dettes | 14 822 861 € (-5.7%) | 15 718 166 € (+13.7%) | 13 818 508 € (+25.8%) |
| Total des actifs | 14 515 170 € (-18.7%) | 17 861 246 € (+10.0%) | 16 237 141 € (+17.1%) |
| Trésorerie | 71 190 € (+29.5%) | 54 984 € (+347.1%) | 12 297 € |
| ETP (FTE) | 3,1 (-35.4%) | 4,8 (+6.7%) | 4,5 (+32.4%) |
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Current Ratio
0,5x
(-30.0%)
Quick Ratio
0,0x
(-94.8%)
Solvency
-2,1%
(-117.7%)
Debt / Equity
48,2x
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Establishment
AdresseHameau de Goreux 7, 4347 Fexhe-le-Haut-Clocher, Belgium
Réseau d'entités
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The Owl Distillery
Inactif
- DEXOWL
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Administrator Legal -
ETIENNE BOUILLON
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Administrator Natural -
Jean-Louis Baltus
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Administrator Natural - DEXOWL
Outgoing link
Participating Interest - DISTILLERIE LAMBICOOL
Outgoing link
Participating Interest - NOSHAQ
Outgoing link
Participating Interest -
ETIENNE BOUILLON
Incoming link
Administrator Legal Representative -
Olivier COLLARD
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Administrator Legal Representative
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