ALDHEM
ActiveSummary
ALDHEM has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €8.7m and a net result of €131,624. Equity remains stable across the filed fiscal years (±2.5% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability70▲+42
Solvency100▲+47
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €650,000 at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.81 in 2023; short-term debt: 9.9% and cash: 0.2% of total assets), and 20.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
79.8%
Return on assets
1.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← 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 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
1 d late
2023
14 d early
2022
5 d early
2021
5 d late
2020
27 d late
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
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. Usually files around 26 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#1 company by total assets in Grobbendonk, Accommodation and food service sector#1 company by equity in Grobbendonk, Accommodation and food service sector#3 oldest company in Grobbendonk, Accommodation and food service sector
Equity
€8.7m▲ 774%
2023 · €998,131
Total assets
€10.9m▲ 202%
2023 · €3.6m
Net result
€131,624
2023 · -€151,559
Working capital
-€200,271▲ 9.5%
2023 · -€221,269
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€71,886▼ 43.1%€114,296▲ 59.0%€20,544▼ 82.0%-€86,371€192,459
Net result€14,266within the sector's middle half▼ 72.7%€42,534within the sector's middle half▲ 198%-€34,334below the sector's middle half-€151,559below the sector's middle half▼ 341%€131,624above the sector's middle half
Equity€1.1mabove the sector's middle half▲ 1.3%€1.2mabove the sector's middle half▲ 3.7%€1.1mabove the sector's middle half▼ 2.9%€998,131within the sector's middle half▼ 13.2%€8.7mabove the sector's middle half▲ 774%
Total assets€3.9mabove the sector's middle half▲ 10.8%€4.0mabove the sector's middle half▲ 4.0%€3.8mabove the sector's middle half▼ 5.6%€3.6mabove the sector's middle half▼ 5.3%€10.9mabove the sector's middle half▲ 202%
Debt€2.6m▲ 17.6%€2.7m▲ 4.4%€2.5m▼ 7.1%€2.4m▼ 2.0%€2.0m▼ 16.6%
Working capital-€36,424within the sector's middle half▲ 96.4%€42,818within the sector's middle half-€16,049within the sector's middle half-€221,269within the sector's middle half▼ 1,279%-€200,271within the sector's middle half▲ 9.5%
Solvency29.4%within the sector's middle half▼ 2.8pp29.3%within the sector's middle half▼ 0.1pp30.1%within the sector's middle half▲ 0.8pp27.6%within the sector's middle half▼ 2.5pp79.8%above the sector's middle half▲ 52.2pp
Current ratio0.96within the sector's middle half▲ 0.741.04within the sector's middle half▲ 0.080.98within the sector's middle half▼ 0.060.81within the sector's middle half▼ 0.170.81within the sector's middle half=
Return on assets (ROA)0.4%within the sector's middle half▼ 1.1pp1.1%within the sector's middle half▲ 0.7pp-0.9%within the sector's middle half▼ 2.0pp-4.2%below the sector's middle half▼ 3.3pp1.2%within the sector's middle half▲ 5.4pp
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €192,459 after a loss of €86,371 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10.9m
Fixed assets
€10.0m ▲ 278%
Current assets
€881,551 ▼ 7.9%
Equity and liabilities €10.9m
Equity
€8.7m ▲ 774%
Provisions
€182,004 =
Debt
€2.0m ▼ 16.6%
Debt's share of the balance-sheet total falls from 67.3% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€413,282▲
2023 · €123,549
Cash flow
€352,447▲
2023 · €58,361
Debt to equity
0.23▼
2023 · 2.44
ROE
1.5%▲
2023 · -15.2%
Interest coverage
6.23▲
2023 · 1.75
Debt ≤ 1 year
€1.1m▼
2023 · €1.2m
Debt > 1 year
€925,353▼
2023 · €1.2m
Income taxes
€561▼
2023 · €576
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,860 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 98% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.1%
went bankrupt
2.0%
stopped otherwise
98%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,860 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €247,399 | €239,087 | €262,506 | €209,920 | €220,823 | ▲ 5.2% |
| Other operating charges640/8 | - | €37,379 | €38,606 | €42,145 | €42,457 | ▲ 0.7% |
| Gross operating margin9900 | €356,711 | €390,762 | €321,656 | €165,694 | €455,738 | ▲ 175% |
| Operating profit (loss)9901 | €71,886 | €114,296 | €20,544 | -€86,371 | €192,459 | ▲ 323% |
| Financial income75/76B | - | €6,030 | €6,030 | €6,030 | €6,030 | = |
| Recurring financial income75 | €11,533 | €6,030 | €6,030 | €6,030 | €6,030 | = |
| Financial charges65/66B | - | €77,270 | €60,340 | €70,642 | €66,303 | ▼ 6.1% |
| Recurring financial charges65 | €64,589 | €77,270 | €60,340 | €70,642 | €66,303 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | €18,830 | €43,056 | -€33,766 | -€150,983 | €132,186 | ▲ 188% |
| Income taxes67/77 | €4,564 | €522 | €568 | €576 | €561 | ▼ 2.5% |
| Profit (loss) for the period9904 | €14,266 | €42,534 | -€34,334 | -€151,559 | €131,624 | ▲ 187% |
| Profit (loss) for the period to be appropriated9905 | €14,266 | €42,534 | -€34,334 | -€151,559 | €131,624 | ▲ 187% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.9m | €4.0m | €3.8m | €3.6m | €10.9m | ▲ 202% |
| Fixed assets21/28 | €3.0m | €3.0m | €2.8m | €2.7m | €10.0m | ▲ 278% |
| Tangible fixed assets22/27 | €1.3m | €1.3m | €1.1m | €931,259 | €8.3m | ▲ 794% |
| Land and buildings22 | - | €1.2m | €1.0m | €878,302 | €8.3m | ▲ 840% |
| Plant, machinery and equipment23 | - | €60,845 | €58,757 | €52,957 | €60,138 | ▲ 13.6% |
| Furniture and vehicles24 | - | €9,886 | €4,075 | - | €3,772 | - |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €865,616 | €1.0m | €983,189 | €957,116 | €881,551 | ▼ 7.9% |
| Amounts receivable after more than one year29 | - | €100,500 | €100,500 | €100,500 | €100,500 | = |
| Other amounts receivable291 | - | €100,500 | €100,500 | €100,500 | €100,500 | = |
| Amounts receivable within one year40/41 | €507,919 | €736,616 | €855,132 | €755,351 | €749,436 | ▼ 0.8% |
| Trade receivables40 | - | €337,350 | €417,503 | €528,499 | €411,925 | ▼ 22.1% |
| Other amounts receivable41 | - | €399,266 | €437,629 | €226,852 | €337,511 | ▲ 48.8% |
| Cash at bank and in hand54/58 | €249,610 | €174,266 | €19,044 | €90,201 | €23,249 | ▼ 74.2% |
| Deferred charges and accrued income490/1 | - | €8,222 | €8,512 | €11,064 | €8,366 | ▼ 24.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.9m | €4.0m | €3.8m | €3.6m | €10.9m | ▲ 202% |
| Equity10/15 | €1.1m | €1.2m | €1.1m | €998,131 | €8.7m | ▲ 774% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Revaluation surpluses12 | - | - | - | - | €7.6m | - |
| Reserves13 | €891,491 | €934,025 | €899,691 | €748,131 | €879,755 | ▲ 17.6% |
| Non-distributable reserves130/1 | - | €25,881 | €25,881 | €25,881 | €25,881 | = |
| Legal reserve130 | - | €25,881 | €25,881 | €25,881 | €25,881 | = |
| Distributable reserves133 | - | €908,144 | €873,810 | €722,250 | €853,874 | ▲ 18.2% |
| Provisions and deferred taxes16 | €182,004 | €182,004 | €182,004 | €182,004 | €182,004 | = |
| Provisions for liabilities and charges160/5 | - | €182,004 | €182,004 | €182,004 | €182,004 | = |
| Other liabilities and charges164/5 | - | €182,004 | €182,004 | €182,004 | €182,004 | = |
| Amounts payable17/49 | €2.6m | €2.7m | €2.5m | €2.4m | €2.0m | ▼ 16.6% |
| Amounts payable after more than one year17 | €1.6m | €1.6m | €1.4m | €1.2m | €925,353 | ▼ 20.8% |
| Financial debts170/4 | - | €1.6m | €1.4m | €1.2m | €925,353 | ▼ 20.8% |
| Amounts payable within one year42/48 | €902,039 | €976,787 | €999,238 | €1.2m | €1.1m | ▼ 8.2% |
| Current portion of amounts payable after more than one year42 | - | €62,139 | €174,586 | €229,785 | €235,851 | ▲ 2.6% |
| Financial debts43 | - | €197,111 | €180,361 | €180,361 | €180,361 | = |
| Credit institutions430/8 | - | €197,111 | €180,361 | €180,361 | €180,361 | = |
| Trade debts44 | €91,425 | €114,406 | €20,097 | €188,192 | €59,168 | ▼ 68.6% |
| Suppliers440/4 | - | €114,406 | €20,097 | €188,192 | €59,168 | ▼ 68.6% |
| Taxes, remuneration and social security45 | - | €522 | €6,465 | €585 | €561 | ▼ 4.0% |
| Taxes450/3 | - | €522 | €6,465 | €585 | €561 | ▼ 4.0% |
| Other amounts payable47/48 | - | €602,608 | €617,728 | €579,463 | €605,880 | ▲ 4.6% |
| Accrued charges and deferred income492/3 | - | €86,300 | €86,300 | €86,400 | €21,600 | ▼ 75.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,266 | €42,534 | -€34,334 | -€151,559 | €131,624 | ▲ 187% |
| + Depreciation and write-downs630 | €247,399 | €239,087 | €262,506 | €209,920 | €220,823 | ▲ 5.2% |
| Operating cash flow (approximation) | €261,665 | €281,621 | €228,171 | €58,361 | €352,447 | ▲ 504% |
| Investment in fixed assets (approximation) | - | -€239,546 | -€74,152 | -€33,896 | -€7.6m | ▼ 22,360% |
| Change in cash | - | -€75,344 | -€155,222 | €71,157 | -€66,952 | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 1 day late
2024
31-12
Financial
Back to profitnet €131,624
Net result €131,624 after 2 loss-making years.
31-12
Financial
Equity above €5mEq €8.7m ▲774%
Equity rises from €998,131 to €8.7m.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€151,559
Net result drops to -€151,559, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 5 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 23 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Grobbendonk · 1 establishment unit since 1993
Ground area
9,110 m²
Building footprint
2,495 m²
Volume, LiDAR
23,662 m³
Parcel 13010D0235/00A011, Flanders · tallest building 26.1 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
ALDHEM HOTEL RESTAURANT
since 19932.063.041.431
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010D0235/00A011 | Flanders | 9,110 m² | 1 · 2,495 m² | 26.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 owners · 2 holdingsOwners 2
- Sourceaccounts CMM 202450%
-
50%
Holdings 2
-
93.66%
-
92%
According to the 2024 annual accounts of ALDHEM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 376 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-07-1993
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0450499969
Also
9925:BE0450499969
Registered
30-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.