Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 81.4 to 66.4.
-
Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2026
BACARDI - MARTINI BELGIUM from Vilvoorde, company number BE0405839783, closed financial year 2026 with a result of € 2.1 million after tax. For that financial year BACARDI - MARTINI BELGIUM recorded revenue of € 81.4 million and equity of € 5.6 million. Compared with financial year 2025, the result moved from € 1.9 million to € 2.1 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 5.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ 12% vs 2025
Profit after tax over the fiscal year.
€ 293,541
▼ 78% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 2.1 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
66.4
▼ 10.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 11.8 million
▼ 12% vs 2025
€ 177,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,344
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 12 million
▲ 31% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 3.9 million
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 86,944,302 | € 82,835,366 | € 81,003,344 | € 81,382,860 | |
| Profit after taxes | € 1,729,751 | € 2,839,517 | € 1,897,379 | € 2,129,206 | ▲ 12% |
| Equity | € 5,631,142 | € 5,631,142 | € 5,631,142 | € 5,631,142 | |
| Total debts | € 40,633,343 | € 28,692,880 | € 28,943,371 | € 31,662,940 | ▲ 9% |
| Cash | € 1,133,973 | € 1,217,119 | € 1,355,724 | € 293,541 | ▼ 78% |
| Retained profit | € 1,980,144 | € 1,980,144 | € 1,980,144 | € 1,980,144 | |
| Dividend | € 3,671,669 | € 2,839,517 | € 1,897,379 | € 2,129,206 | ▲ 12% |
| Balance sheet total | € 46,264,485 | € 34,324,022 | € 34,574,513 | € 37,294,082 | ▲ 8% |
| Employees (FTE) | 83.3 | 81.4 | 76.7 | 66.4 | ▼ 10.3 |
Key figures of BACARDI - MARTINI BELGIUM, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BACARDI - MARTINI BELGIUM?
What happened at BACARDI - MARTINI BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Merlijn van de Ven stepped down as director. NBB
- Richard Till stepped down as director. NBB
- Stéphane Cluzet stepped down as director. NBB
- Robert Poll stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 2.1 million (▲ 12% vs 2025). Source: NBB ↗
- Merlijn van de Ven became a director. NBB
- Robert Poll became a director. NBB
- Richard Till became a director. NBB
In short
From € 1.7 million profit in 2023 to € 2.1 million profit in 2026.
Paid € 4.4 million in corporate taxes since 2023.
Best year ever: 2024, with € 2.8 million profit.
Paid out € 10.5 million in dividends to the owners in total.
Management
Directors
According to the 2026 annual accounts
Richard Till
Director
since 2024 · until 2030
Robert Poll
Director
since 2024 · until 2030
Stéphane Cluzet
Director
since 2024 · until 2030
Merlijn van de Ven
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Medialaan 50
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
All companies at this address →Canal Logistic Center
€ 2.4 million gross margin · 2025
CARRO INVEST WAREHOUSING
€ 2.5 million gross margin · 2025
ORACLE BELGIUM
€ 58.1 million revenue · 2025
OGEDA
€ 5.9 million gross margin · 2025
BEL ASTRE
+24 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
AWS Route 53
Domain
Domain
bacardilimited.com
Registered
2005-03-09
Registrar
CSC Corporate Domains, Inc.
Expires
2027-03-09
Website info
Features
Security
Network
Details
- Company number
- 0405.839.783
- VAT number
- BE 0405.839.783
- Registered office
- Medialaan 50, 1800 Vilvoorde
- Names & denominations
- BACARDI - MARTINI BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1925
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- bacardilimited.com
- Activities · NACE
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