ACTIVE

BACARDI - MARTINI BELGIUM

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Financial year 2025 · Closed on 31/03/2025

Net result1,9 M €-33,2 %over 1 year
Revenue81 M €-2,2 %over 1 year
Equity5,6 M €0,0 %over 1 year
Workforce76,7 ETP-5,8 %over 1 year

Identity

Source · BCE/KBO

BACARDI - MARTINI BELGIUM is a Public limited company incorporated in 1925. Its main activity is: Manufacture of leather and related products. Its registered office is in Vilvoorde. It employs on average 76,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.839.783
Incorporation
23/04/1925
Legal form
Public limited company
Registered office
Medialaan 50
1800 Vilvoorde · FlandreSee on map
Contributed capital
3 650 997,93 €
Latest accounts
31/03/2025
Average workforce
76,7 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222021
Income statement
Revenue81 M €82,8 M €86,9 M €87,1 M €75,9 M €
EBITDA2,8 M €3,3 M €2,6 M €2,7 M €2,8 M €
Operating result2,7 M €3,3 M €2,9 M €2,6 M €2,6 M €
Net result1,9 M €2,8 M €1,7 M €1,7 M €1,7 M €
Balance sheet
Equity5,6 M €5,6 M €5,6 M €7,6 M €9,3 M €
Total assets34,6 M €34,3 M €46,3 M €43,3 M €29 M €
Cash1,4 M €1,2 M €1,1 M €1,3 M €1,6 M €
Debts15,5 M €15,3 M €25,7 M €19,7 M €7,1 M €
Other
Workforce76,7 ETP81,4 ETP83,3 ETP78,1 ETP86,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

6 active · 54 ended

Active mandates

Robert Poll

Director · since 16 septembre 2024 · until 31 mars 2030

Active
Gilles Nackaerts

Director · since 23 mai 2024 · until 16 septembre 2030

Active
Richard Till

Director · since 23 mai 2024 · until 16 septembre 2030

Active
Stéphane Cluzet

Director · since 23 mai 2024 · until 16 septembre 2030

Active
François in Albon

Director · since 18 septembre 2023 · until 23 mai 2024

Active
George Kester

Director · since 18 septembre 2023 · until 23 mai 2024

Active

Ended mandates

Robert Poll

Director · since 18 septembre 2023 · until 16 septembre 2024

Ended
François in Albon

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended
George Kester

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended
Robert Poll

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended

Other companies at this address

Medialaan 50 1800 Vilvoorde
CompanyCBE no.
Amer Sports Belgium● Active
0551.973.451
Auron (Belgium)● Active
1031.800.876
BEL ASTRE● Active
0472.240.441
C€LOGIX BELGIUM PROPERTIES● Active
0479.658.961
Canal Logistic Center● Active
0406.209.967
CARRO INVEST WAREHOUSING● Active
0414.056.871
GELF Arbo Logistics (Belgium)● Active
0639.779.138
GOODMAN BELGIUM● Active
0867.112.395
Goodman Leo (Belgium)● Active
1017.430.327
Goodman Logisinsure (Belgium)● Active
0758.429.736
GOODMAN MANAGEMENT SERVICES (BELGIUM)● Active
0867.113.583
GOODMAN VILVOORDE LOGISTICS (BELGIUM)● Active
0676.913.708
GRANT THORNTON E.U. SERVICES● Active
0695.916.008
JUPITER LOGISTIC HOLDING● Active
0867.111.506
LOGISTICS WAREHOUSE PUURS I● Active
0881.192.441
MARS LOGISTIC HOLDING● Active
0867.113.088
MECHELEN ZUID Estate● Active
0478.880.090
MECHELEN ZUID INVESTMENTS● Active
0477.707.974
MECHELEN ZUID LOGISTICS● Active
0477.746.081
MECHELEN ZUID PROJECTS● Active
0478.860.789

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202503/10/202402/10/202317/10/202223/09/202105/10/2020
General meeting15/09/202516/09/202418/09/202319/09/202220/09/202121/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202515/09/202507/10/2025DutchPDF
Full model31/03/202416/09/202403/10/2024DutchPDF
Full model31/03/202318/09/202302/10/2023DutchPDF
Full model31/03/202219/09/202217/10/2022DutchPDF
Full model31/03/202120/09/202123/09/2021DutchPDF
Full model31/03/202021/09/202005/10/2020DutchPDF
Full model31/03/201927/09/201904/10/2019DutchPDF
Full model31/03/201817/09/201816/10/2018DutchPDF
Full model31/03/201730/06/201724/07/2017DutchPDF
Full model31/03/201607/07/201613/07/2016DutchPDF
Full modelCorrection31/03/201509/07/201529/06/2016DutchPDF
Full model31/03/201509/07/201505/08/2015DutchPDF
Full model31/03/201427/06/201407/07/2014FrenchPDF
Full model31/03/201328/06/201304/07/2013FrenchPDF
Full model31/03/201229/06/201205/07/2012FrenchPDF
Full model31/03/201124/06/201130/06/2011FrenchPDF
Full model31/03/201025/06/201002/07/2010FrenchPDF
Full model31/03/200926/06/200902/07/2009FrenchPDF
Full model31/03/200809/07/200815/07/2008FrenchPDF
Full model31/03/200709/07/200712/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

6 active · 54 ended

Active mandates

Robert Poll

Director · since 16 septembre 2024 · until 31 mars 2030

Active
Gilles Nackaerts

Director · since 23 mai 2024 · until 16 septembre 2030

Active
Richard Till

Director · since 23 mai 2024 · until 16 septembre 2030

Active
Stéphane Cluzet

Director · since 23 mai 2024 · until 16 septembre 2030

Active
François in Albon

Director · since 18 septembre 2023 · until 23 mai 2024

Active
George Kester

Director · since 18 septembre 2023 · until 23 mai 2024

Active

Ended mandates

Robert Poll

Director · since 18 septembre 2023 · until 16 septembre 2024

Ended
François in Albon

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended
George Kester

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended
Robert Poll

Director · since 19 septembre 2022 · until 18 septembre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 26/02/2026
    nominationMerlijn van de Ven — bestuurder
  2. 2025
    Annual accounts 20251,9 M €↓
  3. 16/09/2024
    reconductionRobert Poll — bestuurder
  4. 23/05/2024
    nominationRichard Till — bestuurder
  5. 23/05/2024
    nominationStéphane Cluzet — bestuurder
  6. 23/05/2024
    nominationGilles Nackaerts — bestuurder
  7. 2024
    Annual accounts 20242,8 M €↑
  8. 18/09/2023
    reconductionGEORGIUS KESTER — bestuurder
  9. 18/09/2023
    reconductionFRANÇOIS IN ALBON — bestuurder
  10. 18/09/2023
    reconductionROBERT POLL — bestuurder
  11. 18/09/2023
    nominationBV PwC Bedrijfsrevisoren — commissaris
  12. 2023
    Annual accounts 20231,7 M €↓
  13. 19/09/2022
    reconductionGEORGIUS KESTER — bestuurder
  14. 19/09/2022
    reconductionFRANÇOIS IN ALBON — bestuurder
  15. 19/09/2022
    reconductionROBERT POLL — bestuurder
  16. 2022
    Annual accounts 20221,7 M €↑
  17. 20/09/2021
    reconductionGEORGIUS KESTER — bestuurder
  18. 20/09/2021
    reconductionFRANGOIS IN ALBON — bestuurder
  19. 20/09/2021
    reconductionROBERT POLL — bestuurder
  20. 2021
    Annual accounts 20211,7 M €↓
  21. 2020
    Annual accounts 20202 M €↑
  22. 2019
    Annual accounts 20191,3 M €↓
  23. 2018
    Annual accounts 20181,7 M €↑
  24. 2017
    Annual accounts 20171,6 M €↓
  25. 2016
    Annual accounts 20161,6 M €↓
  26. 2014
    Annual accounts 20142,3 M €↑
  27. 2013
    Annual accounts 20131,5 M €↓
  28. 2012
    Annual accounts 20122,4 M €↓
  29. 2011
    Annual accounts 20112,5 M €↑
  30. 2010
    Annual accounts 20102,3 M €↓
  31. 2009
    Annual accounts 20092,5 M €
  32. 23/04/1925
    IncorporationPublic limited company