Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2026
FINANCIERE REMY COINTREAU SA/NV from Elsene, company number BE0885782521, closed financial year 2026 with a result of € 20.2 million after tax. Compared with financial year 2025, the result moved from € 15.9 million to € 20.2 million. 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 August 26, 2026.
€ 707.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20.2 million
▲ 27% vs 2025
Profit after tax over the fiscal year.
€ 7.3 million
▲ € 7.2 million vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 20 million paid out
99 % of the profit went to the shareholders, mostly to Rémy Cointreau Services SAS (100 % of the shares). That is where the money ends up.
People and assets in 2026
7.9
▲ 0.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 33% vs 2025
€ 197,000 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.
Debts at end 2026
€ 417.1 million
▲ 8% vs 2025
Loans from banks and other lenders, long and short.
€ 3.1 million
▲ 11% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1373 days on average.
€ 394,299
▼ 1% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Profit after taxes | € 14,242,041 | € 15,882,375 | € 20,196,144 | ▲ 27% |
| Equity | € 706,829,564 | € 706,911,940 | € 707,108,084 | |
| Total debts | € 334,616,150 | € 406,689,125 | € 441,418,563 | ▲ 9% |
| Cash | € 3,091,015 | € 73,438 | € 7,271,861 | ▲ € 7.2 million |
| Retained profit | € 1,345,064 | € 1,427,440 | € 1,623,584 | ▲ 14% |
| Dividend | € 14,000,000 | € 15,800,000 | € 20,000,000 | ▲ 27% |
| Bank debt | € 316,930,915 | € 386,991,790 | € 417,056,152 | ▲ 8% |
| Balance sheet total | € 1,041,445,715 | € 1,113,601,065 | € 1,148,526,646 | ▲ 3% |
| Employees (FTE) | 7.5 | 7.8 | 7.9 | ▲ 0.1 |
Key figures of FINANCIERE REMY COINTREAU SA/NV, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FINANCIERE REMY COINTREAU SA/NV?
What happened at FINANCIERE REMY COINTREAU SA/NV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cyril Lefèvre stepped down as director. NBB
- Luca Marotta stepped down as director. NBB
- Rémy Cointreau Services SAS stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 20.2 million (▲ 27% vs 2025). Source: NBB ↗
- Cyril Lefèvre became a director. NBB
- Luca Marotta became a director. NBB
- Rémy Cointreau Services SAS became a director. NBB
- New establishment in Elsene. KBO
In short
From € 14.2 million profit in 2024 to € 20.2 million profit in 2026.
Paid € 15.7 million in corporate taxes since 2024.
Best year ever: 2026, with € 20.2 million profit.
Paid out € 49.8 million in dividends to the owners in total.
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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 Rémy Cointreau Services SAS (100%) and E. Remy Martin & Cie SAS (0%).
Directors
According to the 2026 annual accounts
Luca Marotta
Director
since 2024 · until 2030
Cyril Lefèvre
Director
since 2025 · until 2031
Rémy Cointreau Services SAS
Director · represented by Franck Marilly
since 2021 · until 2027
Shareholders
Rémy Cointreau Services SAS
100%
E. Remy Martin & Cie SAS
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 120
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →BEMO HOLDING
€ -21,140 gross margin · 2025
PERSPECTIVE INTERNATIONAL
€ 167,392 gross margin · 2024
CHAPMAN TAYLOR BENELUX SOCIETE D'ARCHITECTES ET D'URBANISTES
€ 25,668 gross margin · 2025
TRANSPERFECT TRADUCTIONS
€ 1.6 million gross margin · 2025
MEDBRIDGE STRATEGY CENTER
+19 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
- 0885.782.521
- VAT number
- BE 0885.782.521
- Registered office
- Louizalaan 120, 1050 Elsene
- Names & denominations
- FINANCIERE REMY COINTREAU SA/NV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2006
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Holdings
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.
Beheer van financiële beurzen
Beheer van financiële markten