Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 63.8 to 55.7.
Financials
Financial year 2025
La Martiniquaise Benelux from Gent, company number BE0434965222, closed financial year 2025 with a result of € 160,778 after tax. For that financial year La Martiniquaise Benelux recorded revenue of € 57.7 million and equity of € 74.3 million. Compared with financial year 2024, the result moved from € -1.1 million to € 160,778. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 74.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,778
▲ still € 1.1 million loss in 2024
Profit after tax over the fiscal year.
€ 58,728
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5.1 million.
People and assets in 2025
55.7
▼ 5.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.1 million
€ 91,600 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.
€ 164,590
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9.4 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 1.2 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 52,836,793 | € 56,579,591 | € 55,715,368 | € 57,685,312 | ▲ 4% |
| Profit after taxes | € -1,521,245 | € -3,347,670 | € -1,132,196 | € 160,778 | ▲ € 1.3 million |
| Equity | € 18,653,678 | € 75,306,008 | € 74,173,811 | € 74,334,589 | |
| Total debts | € 27,758,397 | € 25,870,491 | € 24,062,198 | € 22,593,112 | ▼ 6% |
| Cash | € 1,163,052 | € 59,026 | € 34,253 | € 58,728 | ▲ 71% |
| Land & buildings | € 9,022,467 | € 9,023,643 | € 8,696,315 | € 8,243,575 | ▼ 5% |
| Retained profit | € -812,865 | € -4,160,535 | € -5,292,732 | € -5,131,954 | ▲ € 160,778 |
| Balance sheet total | € 46,412,075 | € 101,176,499 | € 98,236,009 | € 96,927,701 | ▼ 1% |
| Employees (FTE) | 67 | 63.8 | 61 | 55.7 | ▼ 5.3 |
Key figures of La Martiniquaise Benelux, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to La Martiniquaise Benelux?
What happened at La Martiniquaise Benelux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,778. Source: NBB ↗
- Jean-Pierre Cayard stepped down as director. NBB
- Sylvia Cayard stepped down as director. NBB
- Cyril Cahart stepped down as director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million loss in 2022 to € 160,778 profit in 2025.
Paid € 28,075 in corporate taxes since 2022.
Best year ever: 2025, with € 160,778 profit.
Pays suppliers within 72 days on average.
A new publication or filing at La Martiniquaise Benelux? We notify you, reason included.
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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
The shares are held by COFEPP (100%). It owns 100% of LA MARTINIQUAISE BENELUX, 80% of VINUS, 50% of UNITED HASSELT DISTILLERS and 40% of SIR JAMES 0101 itself.
Directors
According to the 2025 annual accounts
Jean-Pierre Cayard
Director
· until 2026
Sylvia Cayard
Director
· until 2026
· until 2026
Shareholders
COFEPP
100%
Participations
Establishments
Establishment units
Physical locations of this company
Wiedauwkaai 56
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
Microsoft 365
Hosting
KINAMO-BACKBONE, BE
Domain
Domain
lmbenelux.com
Registered
2022-06-27
Registrar
NameWeb BVBA
Expires
2026-06-27
Website info
Features
Security
Network
Details
- Company number
- 0434.965.222
- VAT number
- BE 0434.965.222
- Registered office
- Wiedauwkaai 56, 9000 Gent
- Names & denominations
- La Martiniquaise Benelux · LMB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1988
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- lmbenelux.com [email protected]
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Vervaardiging van gedistilleerde alcoholische dranken
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen