Financials
Financial year 2025
Henkell Freixenet Belgium from Ranst, company number BE0537696833, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year Henkell Freixenet Belgium recorded a gross margin of € 2.7 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 1.3 million to € 1.4 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 2.4 million
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 472,806
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 376,716
▲ 16% vs 2024
€ 94,200 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.
€ 5,574
▲ € 5,370 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.
€ 1.7 million
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 154,981
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 13,556,803 | - | - | |
| Gross margin | € 1,519,806 | - | € 2,636,317 | € 2,748,156 | ▲ 4% |
| Profit after taxes | € 374,569 | € 472,606 | € 1,276,419 | € 1,397,596 | ▲ 9% |
| Equity | € 1,726,933 | € 2,199,539 | € 3,475,958 | € 2,373,554 | ▼ 32% |
| Total debts | € 3,193,554 | € 4,096,328 | € 1,946,141 | € 4,380,690 | ▲ 125% |
| Cash | € 312,998 | € 732,308 | € 460,983 | € 472,806 | ▲ 3% |
| Retained profit | € 1,708,383 | € 2,180,989 | € 3,457,408 | € 2,355,004 | ▼ 32% |
| Dividend | € 0 | € 0 | € 0 | € 2,500,000 | |
| Balance sheet total | € 4,920,487 | € 6,295,867 | € 5,422,099 | € 6,754,244 | ▲ 25% |
| Employees (FTE) | 4.8 | 4 | 3.7 | 4 | ▲ 0.3 |
Key figures of Henkell Freixenet Belgium, 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 Henkell Freixenet Belgium?
What happened at Henkell Freixenet Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 9% vs 2024). Source: NBB ↗
- Robin Peto Copestick became a director. NBB
- Cédric Rausch became a director. NBB
- Patricia De Muynck became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 374,569 profit in 2022 to € 1.4 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
On average € 687,000 of value added per employee in 2025.
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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
Behind Henkell Freixenet Belgium are Robin Peto Copestick, Patricia De Muynck and Cédric Rausch. The shares are held by Henkell International (100%).
Directors
According to the 2025 annual accounts
Robin Peto Copestick
Director
since 2023
Patricia De Muynck
Director
since 2020
Cédric Rausch
Director
since 2021
Shareholders
Henkell International
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schildesteenweg 92
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.696.833
- VAT number
- BE 0537.696.833
- Registered office
- Schildesteenweg 92, 2520 Ranst
- Names & denominations
- Henkell Freixenet Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in wijnen en geestrijke dranken