ACTIVE

SCHENK

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Financial year 2025 · closed on 31/12/2025

Net result

544,8 k €

+32.6% YoY

Revenue

28,6 M €

-0.5% YoY

Equity

2,1 M €

+2.2% YoY

Workforce

13,1 ETP

-0.8% YoY

What does SCHENK do?

SCHENK is a Public limited company incorporated in 1978. Its main activity is: Wholesale of beverages. Its registered office is in Braine-l'Alleud. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.154.627

Incorporation

22/03/1978

Legal form

Public limited company

Registered office

Avenue de Finlande 8
1420 Braine-l'Alleud · WallonieSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/12/2025

Average workforce

13,1 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	28,6 M €	-0.5%	28,7 M €	-1.7%	29,2 M €	+2.3%	28,6 M €	-17.6%	34,7 M €	+14.9%	30,2 M €	+11.9%	27 M €	-18.2%	33 M €	-0.7%	33,2 M €	-3.6%	34,4 M €	+9.7%	31,4 M €	-14.2%	36,6 M €	+0.4%	36,4 M €	-7.0%	39,2 M €	-0.4%	39,3 M €	+9.0%	36,1 M €	+8.9%	33,1 M €
EBITDA	913,9 k €	+2.0%	895,9 k €	+129%	390,4 k €	+2.5%	381 k €	-52.5%	801,6 k €	+77.7%	451,1 k €	+493%	-114,7 k €	-137%	312,3 k €	+18.3%	263,9 k €	-67.1%	802,8 k €	+419%	154,6 k €	-72.2%	555,6 k €	-38.8%	908,2 k €	+0.4%	904,4 k €	+6.4%	850,3 k €	+24.8%	681,6 k €	+20.5%	565,7 k €
Operating result	879,8 k €	+23.4%	713 k €	+83.8%	388 k €	+47.2%	263,5 k €	-68.2%	827,5 k €	+116%	383,3 k €	+278%	-215,4 k €	-193%	232,8 k €	-1.8%	237,1 k €	-68.9%	762,7 k €	+494%	128,3 k €	-75.4%	522,2 k €	-41.7%	896,4 k €	+5.8%	847 k €	+5.3%	804,5 k €	+23.6%	650,7 k €	+18.8%	547,7 k €
Net result	544,8 k €	+32.6%	410,8 k €	+85.9%	220,9 k €	+122%	99,6 k €	-81.9%	551,7 k €	+46.1%	377,8 k €	+274%	-217,6 k €	-252%	142,8 k €	+10.9%	128,8 k €	-71.4%	450,6 k €	+671%	58,5 k €	-84.8%	384,8 k €	-36.7%	607,8 k €	+6.3%	571,7 k €	+28.5%	444,9 k €	+13.0%	393,8 k €	+38.6%	284 k €
Balance sheet
Equity	2,1 M €	+2.2%	2,1 M €	+0.5%	2,1 M €	+1.0%	2 M €	+0.0%	2 M €	+2.6%	2 M €	-23.9%	2,6 M €	-19.3%	3,2 M €	-1.7%	3,3 M €	-3.6%	3,4 M €	+8.4%	3,1 M €	-1.3%	3,2 M €	+4.4%	3 M €	+11.2%	2,7 M €	+13.3%	2,4 M €	+11.3%	2,2 M €	+22.2%	1,8 M €
Total assets	9,1 M €	-4.9%	9,6 M €	+3.0%	9,3 M €	+14.7%	8,1 M €	-30.6%	11,7 M €	+25.4%	9,4 M €	-0.7%	9,4 M €	-24.9%	12,5 M €	+8.6%	11,6 M €	-7.3%	12,5 M €	+3.7%	12 M €	-2.9%	12,4 M €	+3.5%	12 M €	+1.6%	11,8 M €	-4.3%	12,3 M €	-10.4%	13,7 M €	+13.2%	12,1 M €
Cash	2,3 M €	+12.5%	2 M €	+39.4%	1,4 M €	+104157%	1,4 k €	-59.2%	3,4 k €	+34.0%	2,5 k €	+35.6%	1,9 k €	-43.0%	3,3 k €	+113%	1,5 k €	-99.5%	335,3 k €	-16.5%	401,4 k €	-23.7%	526,3 k €	+340%	119,5 k €	-87.2%	932,5 k €	+951%	88,8 k €	-53.3%	190,1 k €	-35.4%	294 k €
Debts	6,9 M €	-6.8%	7,4 M €	+3.7%	7,2 M €	+18.1%	6,1 M €	-37.1%	9,7 M €	+31.5%	7,3 M €	+8.2%	6,8 M €	-26.9%	9,3 M €	+12.9%	8,2 M €	-8.7%	9 M €	+2.0%	8,8 M €	-3.7%	9,2 M €	+3.1%	8,9 M €	-1.2%	9 M €	-8.8%	9,9 M €	-14.4%	11,5 M €	+11.5%	10,3 M €
Other
Workforce	13,1 ETP	-0.8%	13,2 ETP	-5.0%	13,9 ETP	-1.4%	14,1 ETP	0.0%	14,1 ETP	+3.7%	13,6 ETP	-2.9%	14,0 ETP	+2.2%	13,7 ETP	0.0%	13,7 ETP	+8.7%	12,6 ETP	+20.0%	10,5 ETP	+6.1%	9,9 ETP	+4.2%	9,5 ETP	-8.7%	10,4 ETP	-2.8%	10,7 ETP	+3.9%	10,3 ETP	+7.3%	9,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 30 ended

Active mandates

Rémy Lecoultre

Director · since 01 juillet 2024 · until 02 mai 2028

Active

Thierry Gaillard

Director · since 01 juillet 2024 · until 02 mai 2028

Active

Olivier Lejeune

Managing director · since 01 janvier 2024 · until 02 mai 2028

Active

Grégory Joos de Ter Beerst

Chairman of the board of directors · since 01 septembre 2023 · until 05 mai 2026

Active

Ended mandates

Grégory Joos de Ter Beerst

Chairman of the board of directors · since 01 septembre 2023 · until 02 mai 2028

Ended

Olivier Gumy

Director · since 01 juillet 2023 · until 30 juin 2024

Ended

Olivier Gumy

Director · since 01 juillet 2023 · until 02 mai 2028

Ended

Christophe Chauvet

Director · since 01 janvier 2022 · until 29 août 2023

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/05/2026	08/05/2025	16/05/2024	16/05/2023	12/05/2022	11/05/2021
General meeting	05/05/2026	06/05/2025	07/05/2024	02/05/2023	03/05/2022	04/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	05/05/2026	12/05/2026	French	PDF
Full model	31/12/2024	06/05/2025	08/05/2025	French	PDF
Full model	31/12/2023	07/05/2024	16/05/2024	French	PDF
Full model	31/12/2022	02/05/2023	16/05/2023	French	PDF
Full model	31/12/2021	03/05/2022	12/05/2022	French	PDF
Full model	31/12/2020	04/05/2021	11/05/2021	French	PDF
Full model	31/12/2019	05/05/2020	28/05/2020	French	PDF
Full model	31/12/2018	07/05/2019	09/05/2019	French	PDF
Full model	31/12/2017	02/05/2018	07/05/2018	French	PDF
Full model	31/12/2016	02/05/2017	12/05/2017	French	PDF
Full model	31/12/2015	03/05/2016	12/05/2016	French	PDF
Full model	31/12/2014	05/05/2015	01/06/2015	French	PDF
Full model	31/12/2013	06/05/2014	13/05/2014	French	PDF
Full model	31/12/2012	07/05/2013	23/05/2013	French	PDF
Full model	31/12/2011	02/05/2012	29/05/2012	French	PDF
Full model	31/12/2010	03/05/2011	23/05/2011	French	PDF
Full model	31/12/2009	04/05/2010	31/05/2010	French	PDF
Full model	31/12/2008	05/05/2009	02/06/2009	French	PDF
Full model	31/12/2007	06/05/2008	05/06/2008	French	PDF
Full model	31/12/2006	02/05/2007	29/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 30 ended

Active mandates

Rémy Lecoultre

Director · since 01 juillet 2024 · until 02 mai 2028

Active

Thierry Gaillard

Director · since 01 juillet 2024 · until 02 mai 2028

Active

Olivier Lejeune

Managing director · since 01 janvier 2024 · until 02 mai 2028

Active

Grégory Joos de Ter Beerst

Chairman of the board of directors · since 01 septembre 2023 · until 05 mai 2026

Active

Ended mandates

Grégory Joos de Ter Beerst

Chairman of the board of directors · since 01 septembre 2023 · until 02 mai 2028

Ended

Olivier Gumy

Director · since 01 juillet 2023 · until 30 juin 2024

Ended

Olivier Gumy

Director · since 01 juillet 2023 · until 02 mai 2028

Ended

Christophe Chauvet

Director · since 01 janvier 2022 · until 29 août 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office18/01/2023
SIEGE SOCIAL
PDF
Mandates24/02/2022
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025544,8 k €↑
2024
Annual accounts 2024410,8 k €↑
2023
Annual accounts 2023220,9 k €↑
2022
Annual accounts 202299,6 k €↓
2021
Annual accounts 2021551,7 k €↑
2020
Annual accounts 2020377,8 k €↑
2019
Annual accounts 2019-217,6 k €↓
2017
Annual accounts 2017142,8 k €↑
2016
Annual accounts 2016128,8 k €↓
2015
Annual accounts 2015450,6 k €↑
2012
Annual accounts 201258,5 k €↓
2011
Annual accounts 2011384,8 k €↓
2010
Annual accounts 2010607,8 k €↑
2009
Annual accounts 2009571,7 k €↑
2008
Annual accounts 2008444,9 k €↑
2007
Annual accounts 2007393,8 k €↑
2006
Annual accounts 2006284 k €
22/03/1978
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SCHENK

Overview

What does SCHENK do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline