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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BROUWERIJ MARTENS from Bocholt, company number BE0804575606, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year BROUWERIJ MARTENS recorded revenue of € 240.4 million and equity of € 30.8 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 30.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
Profit after tax over the fiscal year.
€ 13.7 million
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30 million.
People and assets in 2025
296.6
Average over the fiscal year, from the social balance sheet.
€ 20.1 million
€ 67,600 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.
€ 169,324
Of which on lease € 95,355.
Debts at end 2025
€ 16.4 million
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 69.7 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 132 days on average.
€ 5.9 million
Taxes, VAT and social contributions still to pay.
What happened to BROUWERIJ MARTENS?
What happened at BROUWERIJ MARTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jan Martens stepped down as director. NBB
- Consilio Partners BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.8 million. Source: NBB ↗
- New establishment in Bocholt. KBO
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
- Jan Martens became a director. NBB
- Consilio Partners BV became a director. NBB
In short
Paid € 898,191 in corporate taxes since 2025.
Pays suppliers within 132 days on average.
Management
The stake of Bockhold comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BROUWERIJ MARTENSThe shares are held by Bockhold (100%).
Directors
According to the 2025 annual accounts
Director · represented by Luc Van Milders
Also active at: BOCHOLT CONTRACTING SERVICES, KEMPO, CASTELMORE GROUP, VAN MOER GROUP, Bockimmo, Bockhold
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kettingbrugweg 34
3950 Bocholt
Reppelerweg 1
3950 Bocholt
Active since 4 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.575.606
- VAT number
- BE 0804.575.606
- Registered office
- Kettingbrugweg 34, 3950 Bocholt
- Names & denominations
- BROUWERIJ MARTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van bier
Overige detailhandel in voedingsmiddelen, neg
Goederenvervoer over de weg
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Vervaardiging van cacao, chocolade en suikerwerk
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.