Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
-
Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
PERNOD RICARD BELGIUM from Brussel, company number BE0414380832, closed financial year 2024 with a result of € 1.8 million after tax. For that financial year PERNOD RICARD BELGIUM recorded revenue of € 122.3 million and equity of € 7.6 million. Compared with financial year 2023, the result moved from € 2.6 million to € 1.8 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2024.
€ 7.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 1.3 million
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1.8 million paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
62.3
▼ 2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 7.9 million
▲ 5% vs 2023
€ 126,400 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.
€ 108,619
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5.8 million
▲ 6% vs 2023
Loans from banks and other lenders, long and short.
€ 24.5 million
▼ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 3.6 million
▲ 9% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 109,483,663 | € 118,416,708 | € 122,289,972 | ▲ 3% |
| Profit after taxes | € 755,613 | € 2,610,979 | € 1,823,054 | ▼ 30% |
| Equity | € 7,380,113 | € 7,591,092 | € 7,614,146 | |
| Total debts | € 36,234,064 | € 38,519,498 | € 36,013,790 | ▼ 7% |
| Cash | € 7,593,240 | € 2,298,467 | € 1,256,131 | ▼ 45% |
| Retained profit | € 678,113 | € 889,092 | € 912,146 | ▲ 3% |
| Dividend | € 450,000 | € 2,400,000 | € 1,800,000 | ▼ 25% |
| Bank debt | € 4,827,798 | € 5,480,586 | € 5,829,692 | ▲ 6% |
| Balance sheet total | € 43,717,448 | € 46,110,591 | € 44,303,436 | ▼ 4% |
| Employees (FTE) | 62.3 | 64.3 | 62.3 | ▼ 2 |
Key figures of PERNOD RICARD BELGIUM, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to PERNOD RICARD BELGIUM?
What happened at PERNOD RICARD BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cécile Marin stepped down as director. NBB
- Cyrille Claquin stepped down as director. NBB
- Didier Saccone stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 1.8 million (▼ 30% vs 2023). Source: NBB ↗
- Cécile Marin became a director. NBB
- Didier Saccone became a director. NBB
- Cyrille Claquin became a director. NBB
- New establishment in Brussel. KBO
In short
From € 755,613 profit in 2022 to € 1.8 million profit in 2024.
Paid € 2 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.6 million profit.
Paid out € 4.7 million in dividends to the owners in total.
A new publication or filing at PERNOD RICARD BELGIUM? We notify you, reason included.
Follow PERNOD RICARD BELGIUMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Cécile Marin
Director
since 2022 · until 2025
Cyrille Claquin
Managing director
since 2022 · until 2025
Didier Saccone
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Waterloolaan 16
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →Caution Mutuelle des Travailleurs Indépendants
Comptoir de Dépots et de Crédit aux Classes Moyennes
Amicale du Personnel de la Caisse Nationale de Crédit Professionnel
Association Familiale de Hemptinne
CBRE
€ 49.2 million revenue · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.380.832
- VAT number
- BE 0414.380.832
- Registered office
- Waterloolaan 16, 1000 Brussel
- Names & denominations
- PERNOD RICARD BELGIUM · PRB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1974
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in wijnen en geestrijke dranken