Skip to content

Albintra

Active
Public limited companyfounded 196858 yrs activeBistweg 80, 2520 Ranst, BelgiumKBO/BCE: BE 0405.993.993
Summary

Albintra has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.64M and a net result of €9k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 67% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▼-13
Solvency86▲+7
Growth27▼-19
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €320k at 30 days acceptable
Liquidity ample (current ratio 2.73 against 2.34 in 2024; short-term debt: 26% and cash: 5.7% of total assets), and 39.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 58 years 0 60 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
60.7%
Return on assets
0.1%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
57 d early
2023
58 d early
2022
59 d early
2021
53 d early
2020
107 d early
2019
51 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€18.45M▼ 16.2%
2024 · €22.01M
2018: €26.05M 2019: €27.23M 2020: €25.73M 2021: €27.82M 2022: €28.23M 2023: €22.02M 2024: €22.01M
2018 → 2025
EBIT margin
0.0%▼ 2.2pp
2024 · 2.3%
2018: 0.1% 2019: 0.8% 2020: 1.8% 2021: 1.0% 2022: 1.0% 2023: -0.4% 2024: 2.3%
2018 → 2025
Net result
€9k▼ 97.6%
2024 · €383k
2018: €35k 2019: €160k 2020: €283k 2021: €179k 2022: €179k 2023: €-57k 2024: €383k
2018 → 2025
Working capital
€3.43M▼ 2.1%
2024 · €3.51M
2018: €5.02M 2019: €3.73M 2020: €3.85M 2021: €3.82M 2022: €3.86M 2023: €3.61M 2024: €3.51M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€27.82M-€28.23M▲ 1.5%€22.02M▼ 22.0%€22.01M▼ 0.1%€18.45M▼ 16.2%
Equity€4.73M-€4.74M▲ 0.2%€4.61M▼ 2.7%€4.63M▲ 0.4%€4.64M▲ 0.2%
Operating result€266k-€280k▲ 5.2%€-82k€496k€3k▼ 99.4%
Net result€179k-€179k▼ 0.4%€-57k€383k€9k▼ 97.6%
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2021: €266k€266kNet result 2021: €179k€179kOperating result 2022: €280k€280kNet result 2022: €179k€179kOperating result 2023: €-82k€-82kNet result 2023: €-57k€-57kOperating result 2024: €496k€496kNet result 2024: €383k€383kOperating result 2025: €3k€3kNet result 2025: €9k€9k20212022202320242025€-200k€0€200k€400kOperating result 2023: €-82k€-82kNet result 2023: €-57k€-57kOperating result 2024: €496k€496kNet result 2024: €383k€383kOperating result 2025: €3k€2.9kNet result 2025: €9k€9.1k202320242025
The operating result falls in 2025; 2025 is 99% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.64M
Fixed assets €2.22M ▼ 8.7%
Current assets €5.41M ▼ 11.7%
Equity and liabilities €7.64M
Equity €4.64M ▲ 0.2%
Provisions €310k ▼ 1.3%
Debt €2.69M ▼ 25.8%
Debt's share of the balance-sheet total falls from 42.3% to 35.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€238k
2024 · €725k
Cash flow
€244k
2024 · €611k
Current ratio
2.73
2024 · 2.34
Quick ratio
1.41
2024 · 1.11
Debt to equity
0.58
2024 · 0.78
ROE
0.2%
2024 · 8.3%
ROA
0.1%
2024 · 4.5%
Interest coverage
4.80
2024 · 10.32
Debt ≤ 1 year
€1.98M
2024 · €2.62M
Debt > 1 year
€707k
2024 · €1.00M
Income taxes
€15k
2024 · €154k
Staff costs
€1.76M
2024 · €2.03M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 87 lines
Balance sheet Code20242025
Assets
Total assets20/58€8.56M€7.64M
Fixed assets21/28€2.43M€2.22M
Tangible fixed assets22/27€2.43M€2.21M
Land and buildings22€2.27M€2.08M
Plant, machinery and equipment23€47k€32k
Furniture and vehicles24€13k€9k
Other tangible fixed assets26€98k€97k
Financial fixed assets28€6k€6k
Other financial fixed assets284/8€6k€6k
Amounts receivable and cash guarantees285/8€6k€6k
Current assets29/58€6.13M€5.41M
Amounts receivable after more than one year29-€911k
Other amounts receivable291-€911k
Stocks and contracts in progress3€3.22M€2.61M
Stocks30/36€2.76M€2.50M
Goods purchased for resale34€2.76M€2.50M
Contracts in progress37€452k€116k
Amounts receivable within one year40/41€2.39M€1.31M
Trade receivables40€1.58M€1.19M
Other amounts receivable41€809k€125k
Cash at bank and in hand54/58€506k€439k
Deferred charges and accrued income490/1€21k€139k
Equity and liabilities
Total equity and liabilities10/49€8.56M€7.64M
Equity10/15€4.63M€4.64M
Contributions10/11€4.38M€4.38M=
Capital10€4.38M€4.38M=
Issued capital100€4.38M€4.38M=
Reserves13€250k€251k
Non-distributable reserves130/1€237k€238k
Legal reserve130€237k€238k
Tax-exempt reserves132€13k€13k=
Profit (loss) carried forward14€114€9k
Provisions and deferred taxes16€314k€310k
Provisions for liabilities and charges160/5€314k€310k
Other liabilities and charges164/5€314k€310k
Amounts payable17/49€3.62M€2.69M
Amounts payable after more than one year17€1.00M€707k
Financial debts170/4€1.00M€707k
Credit institutions173€1.00M€707k
Amounts payable within one year42/48€2.62M€1.98M
Current portion of amounts payable after more than one year42€293k€293k=
Financial debts43€256k€204k
Credit institutions430/8€256k€204k
Trade debts44€913k€1.11M
Suppliers440/4€913k€1.11M
Advances received on contracts in progress46€391k€69k
Taxes, remuneration and social security45€407k€305k
Taxes450/3€249k€181k
Remuneration and social security454/9€159k€125k
Other amounts payable47/48€364k€1k
Income statement Code20242025
Operating income70/76A€22.29M€18.30M
Turnover70€22.01M€18.45M
Change in stocks of work in progress, finished goods and contracts in progress71€74k€-336k
Other operating income74€208k€191k
Non-recurring operating income76A-€2k
Operating charges60/66A€21.80M€18.30M
Goods for resale, raw materials and consumables60€16.29M€13.23M
Purchases600/8€15.98M€12.95M
Change in stocks: decrease (increase)609€310k€284k
Services and other goods61€3.13M€3.04M
Remuneration, social security and pensions62€2.03M€1.76M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€229k€235k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€61k€-19k
Provisions for liabilities and charges: additions (uses and reversals)635/8€3k€-4k
Other operating charges640/8€60k€57k
Operating profit (loss)9901€496k€3k
Financial income75/76B€340k€270k
Recurring financial income75€340k€270k
Income from current assets751€20k€26k
Other financial income752/9€320k€244k
Financial charges65/66B€299k€248k
Recurring financial charges65€299k€248k
Debt charges650€70k€50k
Other financial charges652/9€229k€199k
Profit (loss) for the period before taxes9903€537k€24k
Income taxes67/77€154k€15k
Taxes670/3€160k€20k
Tax adjustments and reversals of tax provisions77€6k€4k
Profit (loss) for the period9904€383k€9k
Profit (loss) for the period to be appropriated9905€383k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€383k€9k
Profit (loss) brought forward from the previous period14P€684€114
Transfer to equity691/2€19k€459
To the legal reserve6920€19k€459
Profit to be distributed694/7€364k-
Return on contributions (dividend)694€364k-
Social balance
Average headcount (FTE)908728.625.1

The notes to these accounts (64 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
04-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €383k
Net result €383k after one loss-making year.
03-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Weakest financial yearnet €-57k ▼132%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
02-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
08-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
15-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
10-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
04-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 1968
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bistweg 802520 Ranst
Ground area
1.3 ha
Building footprint
8,368 m²
Volume, LiDAR
60,238 m³
Parcel 11010A0332/00N000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALBINTRA NV
Bistweg 80, 2520 RanstNACE 45220
since 19682.001.792.067
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11010A0332/00N000 Flanders 1.3 ha 1 · 8,368 m² 9.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 8 entries · 23,867 EUR awarded · 23,867 EUR paid
Year Entries awardedpaid
2025 2 197 EUR197 EUR
2024 2 5,170 EUR5,170 EUR
2023 2 9,761 EUR9,761 EUR
2022 2 8,739 EUR8,739 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 22,372 EUR · 22,372 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,495 EUR · 1,495 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

875500OMEC2ABGNH3X02
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 731 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded04-03-1968
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.