Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEMPENDRINKS from Arendonk, company number BE0436878102, closed financial year 2025 with a result of € 22,213 after tax. For that financial year KEMPENDRINKS recorded a gross margin of € 886,074 and equity of € 498,984. Compared with financial year 2024, the result moved from € -78,793 to € 22,213. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 498,984
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,213
▲ still € 78,793 loss in 2024
Profit after tax over the fiscal year.
€ 41,728
▼ 27% 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 € 480,392.
People and assets in 2025
13.2
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 615,776
▲ 25% vs 2024
€ 46,600 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.
€ 25,472
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 15% vs 2024
€ 140,244 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 970,060
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,303
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 432,654 | € 783,155 | € 664,509 | € 886,074 | ▲ 33% |
| Profit after taxes | € -208,326 | € 122,816 | € -78,793 | € 22,213 | ▲ € 101,007 |
| Equity | € 432,749 | € 555,564 | € 476,771 | € 498,984 | ▲ 5% |
| Total debts | € 2,486,122 | € 2,471,321 | € 2,664,516 | € 2,553,058 | ▼ 4% |
| Cash | € 34,490 | € 48,848 | € 56,932 | € 41,728 | ▼ 27% |
| Land & buildings | € 1,028,981 | € 951,629 | € 868,807 | € 801,008 | ▼ 8% |
| Retained profit | € 414,157 | € 536,972 | € 458,179 | € 480,392 | ▲ 5% |
| Bank debt | € 1,416,120 | € 1,249,742 | € 1,180,461 | € 1,352,972 | ▲ 15% |
| Balance sheet total | € 2,918,871 | € 3,026,885 | € 3,141,287 | € 3,052,042 | ▼ 3% |
| Employees (FTE) | 8.1 | 10.9 | 11.8 | 13.2 | ▲ 1.4 |
Key figures of KEMPENDRINKS, 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 October 2026.
What happened to KEMPENDRINKS?
What happened at KEMPENDRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,213. Source: NBB ↗
- Scott Bertels became a director. NBB
- New establishment in Arendonk. KBO
- Godelieva Janssen became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 208,326 loss in 2022 to € 22,213 profit in 2025.
Paid € 4,353 in corporate taxes since 2022.
Best year ever: 2023, with € 122,816 profit.
On average € 67,100 of value added per employee in 2025.
Management
Behind KEMPENDRINKS are Scott Bertels and Godelieva Janssen. Godelieva Janssen is also behind Kempendrinks Distributie.
Directors
According to the 2025 annual accounts
Scott Bertels
Director
since 2017
since 2002
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 1000
2370 Arendonk
Kerkstraat 15 A
2370 Arendonk
Active since 28 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.878.102
- VAT number
- BE 0436.878.102
- Registered office
- Hoge Mauw 1000, 2370 Arendonk
- Names & denominations
- KEMPENDRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1989
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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