ALDI
ActiveSummary
The computed 12-month bankruptcy probability of ALDI is 2.8% (moderate). The 2025 annual accounts show equity of €15.7m and a net result of €29.1m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 4209 sector peers (fiscal year 2025). The company has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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Peer companies
Historical observationOf the 100 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 97% are still going.
- Large
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a higher bankruptcy probability: 2.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 100 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €525.6m | €551.6m | €605.3m | €613.3m | €623.7m | ▲ 1.7% |
| Turnover70 | €520.2m | €544.9m | €598.0m | €605.1m | €614.2m | ▲ 1.5% |
| Other operating income74 | €5.3m | €6.5m | €7.3m | €8.2m | €9.3m | ▲ 14.3% |
| Non-recurring operating income76A | €135,001 | €213,100 | €49,090 | €71,672 | €199,947 | ▲ 179% |
| Operating charges60/66A | €507.9m | €532.2m | €570.5m | €577.2m | €585.8m | ▲ 1.5% |
| Goods for resale, raw materials and consumables60 | €400.8m | €418.4m | €446.9m | €449.0m | €453.4m | ▲ 1.0% |
| Purchases600/8 | €398.8m | €420.5m | €445.3m | €446.5m | €454.4m | ▲ 1.8% |
| Change in stocks: decrease (increase)609 | €1.9m | -€2.1m | €1.6m | €2.6m | -€1.0m | ▼ 139% |
| Services and other goods61 | €47.8m | €52.1m | €59.2m | €61.2m | €62.8m | ▲ 2.7% |
| Remuneration, social security and pensions62 | €52.3m | €56.2m | €60.1m | €62.7m | €64.9m | ▲ 3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6.8m | €5.4m | €3.9m | €3.9m | €4.0m | ▲ 2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €115,847 | €493,654 | ▲ 326% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €3,079 | -€34,775 | -€33,864 | -€6,186 | -€5,121 | ▲ 17.2% |
| Other operating charges640/8 | €192,555 | €169,490 | €278,368 | €250,282 | €145,120 | ▼ 42.0% |
| Non-recurring operating charges66A | €5,462 | €10,669 | €207,776 | - | €2,000 | - |
| Operating profit (loss)9901 | €17.8m | €19.4m | €34.8m | €36.1m | €38.0m | ▲ 5.2% |
| Financial income75/76B | €5,000 | €87,794 | €2.0m | €2.2m | €1.2m | ▼ 43.0% |
| Recurring financial income75 | €5,000 | €87,794 | €2.0m | €2.2m | €1.2m | ▼ 43.0% |
| Income from current assets751 | - | - | - | - | €24 | - |
| Other financial income752/9 | €5,000 | €87,794 | €2.0m | €2.2m | €1.2m | ▼ 43.0% |
| Financial charges65/66B | €25,974 | €21,779 | €20,784 | €22,921 | €44,566 | ▲ 94.4% |
| Recurring financial charges65 | €25,974 | €21,779 | €20,784 | €22,921 | €44,566 | ▲ 94.4% |
| Debt charges650 | €25,974 | €21,778 | €20,784 | €22,921 | €44,566 | ▲ 94.4% |
| Other financial charges652/9 | - | €1 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €17.7m | €19.5m | €36.8m | €38.3m | €39.2m | ▲ 2.4% |
| Income taxes67/77 | €4.8m | €5.0m | €9.1m | €9.9m | €10.1m | ▲ 1.7% |
| Taxes670/3 | €4.8m | €5.0m | €9.2m | €9.9m | €10.1m | ▲ 1.7% |
| Tax adjustments and reversals of tax provisions77 | €1,707 | - | €106,604 | - | - | - |
| Profit (loss) for the period9904 | €12.9m | €14.5m | €27.7m | €28.4m | €29.1m | ▲ 2.6% |
| Profit (loss) for the period to be appropriated9905 | €12.9m | €14.5m | €27.7m | €28.4m | €29.1m | ▲ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101.4m | €93.7m | €111.1m | €108.5m | €116.9m | ▲ 7.7% |
| Fixed assets21/28 | €14.0m | €12.1m | €10.3m | €10.0m | €13.7m | ▲ 37.8% |
| Intangible fixed assets21 | €193,985 | €207,174 | €148,794 | €106,462 | €47,389 | ▼ 55.5% |
| Tangible fixed assets22/27 | €13.8m | €11.9m | €10.1m | €9.8m | €13.7m | ▲ 38.9% |
| Plant, machinery and equipment23 | €9.3m | €7.0m | €6.5m | €5.1m | €7.8m | ▲ 54.3% |
| Furniture and vehicles24 | €1.2m | €1.5m | €1.1m | €1.3m | €1.0m | ▼ 18.2% |
| Other tangible fixed assets26 | €3.2m | €3.3m | €2.5m | €3.0m | €4.7m | ▲ 56.8% |
| Assets under construction and advance payments27 | €59,098 | €62,487 | €63,803 | €493,462 | €85,658 | ▼ 82.6% |
| Financial fixed assets28 | €9,115 | €9,115 | €9,075 | €8,265 | €8,265 | = |
| Other financial fixed assets284/8 | €9,115 | €9,115 | €9,075 | €8,265 | €8,265 | = |
| Amounts receivable and cash guarantees285/8 | €9,115 | €9,115 | €9,075 | €8,265 | €8,265 | = |
| Current assets29/58 | €87.4m | €81.6m | €100.8m | €98.6m | €103.2m | ▲ 4.7% |
| Stocks and contracts in progress3 | €23.3m | €25.3m | €23.7m | €21.1m | €21.6m | ▲ 2.6% |
| Stocks30/36 | €23.3m | €25.3m | €23.7m | €21.1m | €21.6m | ▲ 2.6% |
| Goods purchased for resale34 | €23.3m | €25.3m | €23.7m | €21.1m | €21.6m | ▲ 2.6% |
| Amounts receivable within one year40/41 | €1.3m | €48.5m | €67.6m | €71.3m | €74.3m | ▲ 4.3% |
| Trade receivables40 | €593,174 | €538,510 | €1.2m | €1.4m | €2.3m | ▲ 62.2% |
| Other amounts receivable41 | €661,304 | €47.9m | €66.4m | €69.9m | €72.0m | ▲ 3.1% |
| Cash at bank and in hand54/58 | €62.7m | €6.9m | €8.5m | €4.6m | €5.4m | ▲ 15.2% |
| Deferred charges and accrued income490/1 | €213,407 | €965,085 | €950,368 | €1.6m | €1.9m | ▲ 20.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101.4m | €93.7m | €111.1m | €108.5m | €116.9m | ▲ 7.7% |
| Equity10/15 | €11.1m | €11.5m | €11.2m | €11.6m | €15.7m | ▲ 35.5% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Capital10 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Issued capital100 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Reserves13 | €500,000 | €892,586 | €892,586 | €892,586 | €892,586 | = |
| Non-distributable reserves130/1 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Legal reserve130 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Tax-exempt reserves132 | - | €392,586 | €392,586 | €392,586 | €392,586 | = |
| Profit (loss) carried forward14 | €5.6m | €5.6m | €5.3m | €5.7m | €9.8m | ▲ 72.3% |
| Investment grants15 | €4,370 | €16,929 | €11,679 | €6,429 | €6,429 | = |
| Provisions and deferred taxes16 | €93,785 | €59,010 | €25,146 | €18,959 | €13,838 | ▼ 27.0% |
| Provisions for liabilities and charges160/5 | €93,785 | €59,010 | €25,146 | €18,959 | €13,838 | ▼ 27.0% |
| Pensions and similar obligations160 | €93,785 | €59,010 | €25,146 | €18,959 | €13,838 | ▼ 27.0% |
| Amounts payable17/49 | €90.2m | €82.1m | €99.8m | €96.9m | €101.2m | ▲ 4.4% |
| Amounts payable within one year42/48 | €89.4m | €82.1m | €99.8m | €96.0m | €100.8m | ▲ 5.0% |
| Trade debts44 | €45.0m | €44.0m | €48.9m | €40.0m | €47.5m | ▲ 18.5% |
| Suppliers440/4 | €45.0m | €44.0m | €48.9m | €40.0m | €47.5m | ▲ 18.5% |
| Taxes, remuneration and social security45 | €15.9m | €18.9m | €20.5m | €20.7m | €21.7m | ▲ 4.8% |
| Taxes450/3 | €6.0m | €7.8m | €8.8m | €9.5m | €10.2m | ▲ 7.1% |
| Remuneration and social security454/9 | €9.9m | €11.0m | €11.7m | €11.2m | €11.5m | ▲ 2.9% |
| Other amounts payable47/48 | €28.6m | €19.3m | €30.5m | €35.3m | €31.7m | ▼ 10.3% |
| Accrued charges and deferred income492/3 | €774,114 | €8,131 | - | €865,635 | €342,954 | ▼ 60.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12.9m | €14.5m | €27.7m | €28.4m | €29.1m | ▲ 2.6% |
| + Depreciation and write-downs630 | €6.8m | €5.4m | €3.9m | €3.9m | €4.0m | ▲ 2.7% |
| Operating cash flow (approximation) | €19.7m | €19.8m | €31.6m | €32.3m | €33.1m | ▲ 2.6% |
| Investment in fixed assets (approximation) | - | -€3.5m | -€2.1m | -€3.6m | -€7.8m | ▼ 118% |
| Change in cash | - | -€55.8m | €1.7m | -€3.9m | €707,662 | ▲ 118% |
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
About the unread acts
We know of 35 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
65 establishment units
Show 59 more locations
65 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41054A0011/00G000 | Flanders | 7.3 ha | 1 · 3,669 m² | 14.2 m · 3 fl. |
| 41362B1603/00G000 | Flanders | 2.2 ha | 1 · 2.2 ha | 22.5 m · 1 fl. |
| 41002A1931/00C002 | Flanders | 1.4 ha | 1 · 6,904 m² | 10.2 m · 2 fl. |
| 44074B0221/00H002 | Flanders | 1.1 ha | 1 · 2,229 m² | 8.2 m |
| 46382B1700/00A000 | Flanders | 8,462 m² | 1 · 2,196 m² | 0.8 m |
| 42019A0142/00N000 | Flanders | 8,443 m² | 1 · 1,904 m² | 12.5 m |
| 43006C0441/00Z002 | Flanders | 7,852 m² | 1 · 2,248 m² | 7.4 m |
| 45016A0529/00M002 | Flanders | 7,481 m² | 1 · 1,740 m² | 9.5 m · 2 fl. |
| 46503C0821/00G000 | Flanders | 7,224 m² | 1 · 2,066 m² | 6.5 m · 2 fl. |
| 42008A0118/00M000 | Flanders | 7,087 m² | 1 · 2,156 m² | 7.3 m · 1 fl. |
| 44052B0800/00E002 | Flanders | 6,581 m² | - | - |
| 44038A0642/00S000 | Flanders | 6,492 m² | 1 · 2,070 m² | 5.5 m · 2 fl. |
| 44043A0603/00H009 | Flanders | 6,288 m² | 1 · 1,689 m² | 17.1 m · 2 fl. |
| 44062C0123/00F000 | Flanders | 6,198 m² | 1 · 2,021 m² | 13.0 m · 1 fl. |
| 41024B0165/00K000 | Flanders | 6,198 m² | 1 · 1,576 m² | 6.2 m · 2 fl. |
| 45028C0397/00C004 | Flanders | 6,021 m² | 1 · 1,738 m² | 5.3 m · 1 fl. |
| 41016D1012/00C000 | Flanders | 5,972 m² | 1 · 2,150 m² | 11.9 m · 2 fl. |
| 44018A0205/00S000 | Flanders | 5,935 m² | 1 · 1,843 m² | 6.9 m |
| 46016G0777/00H000 | Flanders | 5,765 m² | 1 · 1,952 m² | 5.7 m · 1 fl. |
| 44054B0386/00M000 | Flanders | 5,712 m² | 1 · 1,252 m² | 5.3 m · 1 fl. |
| 42403D0966/00M000 | Flanders | 5,708 m² | 1 · 2,514 m² | 6.0 m · 1 fl. |
| 44013A0163/00R003 | Flanders | 5,641 m² | 1 · 1,644 m² | - |
| 44807G0085/02C002 | Flanders | 5,620 m² | 1 · 1,552 m² | 13.8 m |
| 46024A1370/00E002 | Flanders | 5,533 m² | 1 · 1,628 m² | 9.8 m · 2 fl. |
| 44070B0001/00X005 | Flanders | 5,530 m² | 1 · 1,807 m² | 9.5 m · 1 fl. |
| 41035A0234/00G002 | Flanders | 5,511 m² | 1 · 1,992 m² | 22.9 m · 2 fl. |
| 41056A1081/00W000 | Flanders | 5,503 m² | 1 · 1,556 m² | 6.0 m · 2 fl. |
| 44080D0509/00P002 | Flanders | 5,446 m² | 1 · 1,690 m² | - |
| 41038A0330/00B006 | Flanders | 5,032 m² | 1 · 2,067 m² | 15.2 m · 2 fl. |
| 46443E1435/00W000 | Flanders | 4,966 m² | 1 · 1,758 m² | - |
| 42006E0057/00V000 | Flanders | 4,960 m² | 1 · 1,842 m² | 7.0 m · 1 fl. |
| 43002E1315/00G000 | Flanders | 4,853 m² | 1 · 1,452 m² | 13.8 m · 1 fl. |
| 43302C0126/00N000 | Flanders | 4,809 m² | 1 · 1,750 m² | 13.1 m · 2 fl. |
| 44302D1250/00H003indicative | Flanders | 4,737 m² | 1 · 1,954 m² | 6.3 m · 1 fl. |
| 44020A0481/00D003 | Flanders | 4,586 m² | 1 · 1,623 m² | 6.0 m · 1 fl. |
| 44808H0467/00S002 | Flanders | 4,570 m² | 1 · 1,437 m² | 6.6 m · 1 fl. |
| 46014A0637/00S000 | Flanders | 4,498 m² | 1 · 1,253 m² | 4.8 m · 1 fl. |
| 41304F0857/00G000 | Flanders | 4,436 m² | 1 · 1,565 m² | 5.4 m · 1 fl. |
| 46020E0310/00L000 | Flanders | 4,389 m² | 1 · 1,279 m² | 6.4 m · 1 fl. |
| 41302C0959/00V000 | Flanders | 4,271 m² | 1 · 1,310 m² | 12.8 m · 2 fl. |
| 46443E2355/00S000 | Flanders | 4,200 m² | 1 · 1,852 m² | 6.3 m · 1 fl. |
| 12034A0406/00D002 | Flanders | 4,132 m² | 1 · 1,674 m² | 13.3 m · 2 fl. |
| 41027B0144/00L000 | Flanders | 3,997 m² | 1 · 1,165 m² | 5.8 m · 1 fl. |
| 45035C0368/02W066 | Flanders | 3,997 m² | - | - |
| 46013C0423/00Z000 | Flanders | 3,957 m² | 1 · 1,612 m² | 4.8 m · 1 fl. |
| 42011A0279/00G000 | Flanders | 3,897 m² | 1 · 1,433 m² | 6.8 m · 2 fl. |
| 23030B0361/00X002 | Flanders | 3,788 m² | 1 · 1,284 m² | 7.8 m · 2 fl. |
| 23322B0584/00E002 | Flanders | 3,678 m² | 1 · 1,598 m² | 10.7 m · 2 fl. |
| 41034C0138/00H000 | Flanders | 3,599 m² | 1 · 1,430 m² | 5.8 m · 1 fl. |
| 45502A0493/00W000 | Flanders | 3,520 m² | 1 · 1,307 m² | - |
| 41402B0409/00N002 | Flanders | 3,409 m² | - | - |
| 44017C0486/00E002 | Flanders | 3,182 m² | 1 · 538 m² | 10.9 m · 1 fl. |
| 44032A0520/00A000 | Flanders | 3,071 m² | 1 · 2,489 m² | - |
| 44402A0075/00Y002 | Flanders | 2,947 m² | 1 · 1,845 m² | 8.8 m · 1 fl. |
| 44816K0697/00R000 | Flanders | 2,874 m² | 1 · 2,874 m² | 20.5 m · 5 fl. |
| 41011A1711/02K000 | Flanders | 1,801 m² | 1 · 297 m² | 7.3 m · 2 fl. |
| 44034C0113/00P000 | Flanders | 1,715 m² | 1 · 176 m² | 9.3 m · 2 fl. |
| 43005D1000/00R000 | Flanders | 1,345 m² | 1 · 208 m² | 4.8 m · 1 fl. |
| 46445D1883/00S000 | Flanders | 774 m² | 1 · 29 m² | 13.4 m · 3 fl. |
| 46021A0937/00F004 | Flanders | 391 m² | 1 · 181 m² | 11.1 m · 3 fl. |
| 44432C0951/00X007indicative | Flanders | 354 m² | 1 · 172 m² | 11.1 m · 3 fl. |
| 44472B2076/00X000 | Flanders | 215 m² | 1 · 70 m² | 6.1 m · 2 fl. |
| 42303F0039/00F005 | Flanders | 152 m² | 1 · 106 m² | 10.5 m · 3 fl. |
| 46302D0156/00M000 | Flanders | 140 m² | 1 · 127 m² | 12.1 m · 3 fl. |
| 23086A0354/00K002 | Flanders | 82 m² | 1 · 58 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 ownerChain of control
- ALDI NORD INTERNATIONAL HOLDING GmbHDE
- ALDI HOLDING
- ALDI
Highest known parent: ALDI NORD INTERNATIONAL HOLDING GmbH (Germany). The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of ALDI 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 12 entries · 121,712 EUR awarded · 121,712 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 33,659 EUR | 33,659 EUR |
| 2024 | 3 | 26,587 EUR | 29,037 EUR |
| 2023 | 2 | 31,366 EUR | 31,366 EUR |
| 2022 | 3 | 30,100 EUR | 27,650 EUR |
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Recognitions · licences · registrations
Food safety, FASFC
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Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.