KEMPENDRINKS
0436.878.102 · rovalta.com · 23/09/2026
ACTIVE
KEMPENDRINKS (SRL)
Financial year 2025 · closed on 31/03/2025
Net result
22,2 k €
+128.2% YoY
Gross margin
886,1 k €
+33.3% YoY
Equity
499 k €
+4.7% YoY
Workforce
13,2 ETP
+11.9% YoY
Overview
What does KEMPENDRINKS do?
KEMPENDRINKS is a Private limited company incorporated in 1989. Its registered office is in Arendonk. It employs on average 13,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.878.102
Incorporation
01/03/1989
Legal form
Private limited company
Registered office
Hoge Mauw 1000
2370 Arendonk · FlandreSee on map
2370 Arendonk · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Average workforce
13,2 ETP
Joint committees (5)
- 119
- 1190
- 201
- 2010
- 3020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 886,1 k € | +33.3% | 664,5 k € | -15.1% | 783,2 k € | +81.0% | 432,7 k € | -33.3% | 648,4 k € | +12.9% | 574,6 k € | +7.0% | 537,2 k € | +5.0% | 511,7 k € | +6.2% | 482 k € |
| EBITDA | 232,9 k € | +108% | 112,1 k € | -67.0% | 339,3 k € | +1089% | 28,5 k € | -86.5% | 211,1 k € | -12.2% | 240,4 k € | +1.6% | 236,7 k € | +4.4% | 226,8 k € | +5.0% | 215,9 k € |
| Operating result | 90,4 k € | +278% | -50,8 k € | -133% | 151,7 k € | +187% | -174,1 k € | -307% | 84,1 k € | -41.5% | 143,6 k € | +0.8% | 142,4 k € | +3.0% | 138,2 k € | +1.9% | 135,6 k € |
| Net result | 22,2 k € | +128% | -78,8 k € | -164% | 122,8 k € | +159% | -208,3 k € | -485% | 54,1 k € | -39.8% | 89,9 k € | +17.5% | 76,5 k € | +34.9% | 56,7 k € | -66.3% | 168,1 k € |
| Balance sheet | |||||||||||||||||
| Equity | 499 k € | +4.7% | 476,8 k € | -14.2% | 555,6 k € | +28.4% | 432,7 k € | -55.5% | 972,3 k € | +5.9% | 918,2 k € | +10.9% | 828,3 k € | +10.2% | 751,8 k € | +8.2% | 695,1 k € |
| Total assets | 3,1 M € | -2.8% | 3,1 M € | +3.8% | 3 M € | +3.7% | 2,9 M € | +97.0% | 1,5 M € | +14.7% | 1,3 M € | -1.5% | 1,3 M € | +7.9% | 1,2 M € | +4.1% | 1,2 M € |
| Cash | 41,7 k € | -26.7% | 56,9 k € | +16.5% | 48,8 k € | +41.6% | 34,5 k € | -67.2% | 105,1 k € | -26.0% | 141,9 k € | -43.6% | 251,5 k € | +46.9% | 171,3 k € | +142% | 70,8 k € |
| Debts | 2,5 M € | -4.3% | 2,7 M € | +7.8% | 2,5 M € | -0.6% | 2,5 M € | +411% | 486,9 k € | +30.9% | 372 k € | -21.5% | 474,1 k € | +2.4% | 463,1 k € | -1.9% | 472,1 k € |
| Other | |||||||||||||||||
| Workforce | 13,2 ETP | +11.9% | 11,8 ETP | +8.3% | 10,9 ETP | +34.6% | 8,1 ETP | -25.7% | 10,9 ETP | +26.7% | 8,6 ETP | +1.2% | 8,5 ETP | +9.0% | 7,8 ETP | -6.0% | 8,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 5 ended
Active mandates
Scott Bertels
ActiveGodelieva Janssen
ActiveEnded mandates
Scott Bertels
EndedGodelieva Janssen
EndedGodelieva Janssen
EndedGODELIEVA JANSSEN
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/10/2025 | 25/10/2024 | 30/10/2023 | 30/09/2022 | 30/09/2021 | 09/12/2020 |
| General meeting | 30/09/2025 | 30/09/2024 | 29/09/2023 | 01/09/2022 | 01/09/2021 | 10/11/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 30/09/2025 | 24/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/09/2024 | 25/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 29/09/2023 | 30/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 01/09/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 01/09/2021 | 30/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 10/11/2020 | 09/12/2020 | Dutch | |
| Abridged model | 31/03/2019 | 30/09/2019 | 29/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 01/10/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 22/09/2017 | 23/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 22/09/2016 | 03/01/2017 | Dutch | |
| Abridged model | 31/03/2015 | 22/09/2015 | 20/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 01/10/2014 | 30/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 01/09/2013 | 20/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 01/09/2012 | 02/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 01/09/2011 | 27/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 14/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/08/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 5 ended
Active mandates
Scott Bertels
ActiveGodelieva Janssen
ActiveEnded mandates
Scott Bertels
EndedGodelieva Janssen
EndedGodelieva Janssen
EndedGODELIEVA JANSSEN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/03/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office13/06/2018MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates09/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates23/01/2013ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other17/01/2011BOEKJAAR
- Registered office09/11/2006MAATSCHAPPELIJKE ZETEL
- Capital / shares18/10/2005ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates16/06/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202522,2 k €↑
- 2024Annual accounts 2024-78,8 k €↓
- 2023Annual accounts 2023122,8 k €↑
- 2022Annual accounts 2022-208,3 k €↓
- 2011Annual accounts 201154,1 k €↓
- 2009Annual accounts 200989,9 k €↑
- 2008Annual accounts 200876,5 k €↑
- 2007Annual accounts 200756,7 k €↓
- 2006Annual accounts 2006168,1 k €
- 01/03/1989IncorporationPrivate limited company