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ALDHEM HORECA GROUP

Active
Public limited companyfounded 2001active for 25 yearsJagersdreef 1, 2280 Grobbendonk, BelgiumKBO/BCE: BE 0475.731.748

From the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

ALDHEM HORECA GROUP has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€301,319) and a net result of €1,919. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 513 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Risk analysisFollow ReportCompare
ALDHEM HORECA GROUPActiveChecked score 54/100
Risk analysis ReportCompare

Overview

Official details

KBO
Status
Active since 28-09-2001 Normal situation
Legal form
Public limited company
Registered office
Jagersdreef 1, 2280 Grobbendonk
Activity
Hotels and similar accommodation NACE 55100
Establishment unit
2.095.352.824 2280 Grobbendonk, since 19-11-2001
Financial year end
31 December
Peppol
Reachable since 30-12-2025
Company details

Who decides

Board
Office holders in the KBO
Shareholders
Board & ownership

How it is doing

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.3%
Annual accounts 2025
Gross margin
€829,035
▼ 13.5%
Turnover
≈ €1.6m
estimated
Profit
€1,919
▼ 98.0%
Equity
-€301,319
▲ 0.6%
Total assets
€407,788
▼ 0.9%
Staff
15.8 FTE
▼ 4.2%
2025 accounts 45 days early
Filed on 16-06-2026at the National Bank
Financials
Why 54raises riskCapped at 59: negative equityNegative equity -€301,319Size: 15.8 FTE, total assets €407,788lowers riskFounded in 2001Legal form: public limited companyShow the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 28% of its sector peers (NACE 55, small)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 0=
equity -73.9% of total assets
Liquidity 16+5
short-term debt 163.8% · cash 12.7%
Profitability 58-34
return on assets 0.5%
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (579 companies, NACE 55, small)
Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.8%● unchanged vs 12-2024 02-2025: 0.8%● unchanged vs 01-2025 03-2025: 0.7%▼ -0.1 percentage points vs 02-2025 04-2025: 0.8%▲ +0.1 percentage points vs 03-2025 05-2025: 0.7%▼ -0.1 percentage points vs 04-2025 06-2025: 0.7%● unchanged vs 05-2025 07-2025: 0.7%● unchanged vs 06-2025lowest value 08-2025: 0.9%▲ +0.2 percentage points vs 07-2025 09-2025: 1.3%▲ +0.4 percentage points vs 08-2025 10-2025: 1.3%● unchanged vs 09-2025 11-2025: 1.3%● unchanged vs 10-2025 12-2025: 1.3%● unchanged vs 11-2025 01-2026: 1.3%● unchanged vs 12-2025 02-2026: 1.3%● unchanged vs 01-2026 03-2026: 1.3%● unchanged vs 02-2026 04-2026: 1.3%● unchanged vs 03-2026 05-2026: 1.3%● unchanged vs 04-2026 06-2026: 1.2%▼ -0.1 percentage points vs 05-2026 07-2026: 1.3%▲ +0.1 percentage points vs 06-2026highest value 08-2026: 1.3%● unchanged vs 07-2026highest value 09-2026: 1.3%● unchanged vs 08-2026highest value 10-2026: 1.3%● unchanged vs 09-2026highest value
No credit on open account
Liquidity insufficient (current ratio 0.55, compared with 0.57 in 2024, below 1; short-term debt: 163.8% and cash: 12.7% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, small): better than 4% on solvency, 9% on liquidity, 49% on profitability and 51% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€301,319
NBB · annual accounts
raises risk · Size: 15.8 FTE, total assets €407,788
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 2001
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Legal form: public limited company
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 513 sector peers (2025).
NBB · sector comparison
Position among 513 sector peers
Solvency
better than 8%
← weakest strongest →
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 filings
Deviation from the deadline
2025
45 days early
2024
1 day late
2023
9 days early
2022
5 days early
2021
5 days late
2020
26 days late
2019
54 days 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 4 days after the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€301,319 View
  • Caution: Result fell in 2025from €97,856 to €1,919 ▼ 98.0% View
  • Caution: Among the weakest 9% on solvencysector median 34.8% · 513 companies -73.9% View

Documents

Annual accounts at the NBB

All 24 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about ALDHEM HORECA GROUP

What is the company number of ALDHEM HORECA GROUP?
0475.731.748. In Belgium the VAT number is the company number with BE in front: BE 0475.731.748.
Where is ALDHEM HORECA GROUP based?
The registered office is at Jagersdreef 1, 2280 Grobbendonk.Company details
What does ALDHEM HORECA GROUP do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of ALDHEM HORECA GROUP?
Public limited company (NV).
When was ALDHEM HORECA GROUP founded?
On 28-09-2001.
Is ALDHEM HORECA GROUP still active?
Yes, ALDHEM HORECA GROUP is an active enterprise in the KBO register.
How many employees does ALDHEM HORECA GROUP have?
On average 15.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of ALDHEM HORECA GROUP?
≈ €1.6m in financial year 2025. Estimated from the gross margin of €829,035: probably between €1.3m and €2.0m, based on 30 comparable companies, NACE 55.
Is ALDHEM HORECA GROUP profitable?
In financial year 2025, ALDHEM HORECA GROUP made a profit of €1,919.
Where can I find the annual accounts of ALDHEM HORECA GROUP?
ALDHEM HORECA GROUP filed 24 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of ALDHEM HORECA GROUP due?
By 31-07-2027, for financial year 2026.Timeline

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