ALDI
ActiveSummary
The computed 12-month bankruptcy probability of ALDI is 3.0% (moderate). The 2025 annual accounts show equity of €15.5m and a net result of €12.2m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 4909 sector peers (fiscal year 2025). The company has been active since 1993 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 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €450.5m | €482.2m | €473.9m | €493.2m | ▲ 4.1% |
| Turnover70 | €352.1m | €360.0m | €389.2m | €385.3m | €398.4m | ▲ 3.4% |
| Other operating income74 | - | €89.5m | €92.5m | €87.9m | €94.6m | ▲ 7.7% |
| Non-recurring operating income76A | - | €969,858 | €474,936 | €707,186 | €196,679 | ▼ 72.2% |
| Operating charges60/66A | - | €443.7m | €466.8m | €460.4m | €477.2m | ▲ 3.7% |
| Goods for resale, raw materials and consumables60 | - | €355.6m | €371.9m | €364.0m | €377.2m | ▲ 3.6% |
| Purchases600/8 | - | €357.3m | €371.1m | €361.6m | €377.3m | ▲ 4.4% |
| Change in stocks: decrease (increase)609 | - | -€1.7m | €769,283 | €2.5m | -€82,175 | ▼ 103% |
| Services and other goods61 | - | €39.1m | €44.8m | €45.7m | €47.7m | ▲ 4.3% |
| Remuneration, social security and pensions62 | - | €43.0m | €45.7m | €45.5m | €48.6m | ▲ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13.6m | €5.4m | €4.2m | €4.0m | €3.6m | ▼ 11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €973,305 | €115,242 | ▼ 88.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€162,504 | -€83,769 | - | - | - |
| Other operating charges640/8 | - | €87,138 | €221,191 | €199,039 | €86,371 | ▼ 56.6% |
| Non-recurring operating charges66A | - | €587,033 | €16,523 | €6,599 | €2,285 | ▼ 65.4% |
| Operating profit (loss)9901 | €2.8m | €6.8m | €15.4m | €13.5m | €15.9m | ▲ 18.5% |
| Financial income75/76B | - | €45,870 | €783,559 | €1.0m | €620,166 | ▼ 40.8% |
| Recurring financial income75 | - | €45,870 | €783,559 | €1.0m | €620,166 | ▼ 40.8% |
| Income from financial fixed assets750 | - | €45,870 | €783,559 | - | - | - |
| Other financial income752/9 | - | - | - | €1.0m | €620,166 | ▼ 40.8% |
| Financial charges65/66B | - | €15,696 | €14,918 | €16,773 | €30,512 | ▲ 81.9% |
| Recurring financial charges65 | €20,866 | €15,696 | €14,918 | €16,773 | €30,512 | ▲ 81.9% |
| Debt charges650 | €20,866 | €15,696 | €14,918 | €16,773 | €30,512 | ▲ 81.9% |
| Profit (loss) for the period before taxes9903 | €2.8m | €6.8m | €16.2m | €14.5m | €16.5m | ▲ 14.1% |
| Income taxes67/77 | €885,928 | €2.2m | €3.5m | €3.9m | €4.3m | ▲ 9.2% |
| Taxes670/3 | - | €2.2m | €4.0m | €3.9m | €4.3m | ▲ 9.2% |
| Tax adjustments and reversals of tax provisions77 | - | - | €457,820 | - | - | - |
| Profit (loss) for the period9904 | €1.9m | €4.6m | €12.7m | €10.5m | €12.2m | ▲ 15.9% |
| Profit (loss) for the period to be appropriated9905 | €1.9m | €4.6m | €12.7m | €10.5m | €12.2m | ▲ 15.9% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €128.3m | €68.8m | €80.7m | €76.3m | €86.0m | ▲ 12.7% |
| Fixed assets21/28 | €93.8m | €12.9m | €11.6m | €9.9m | €9.8m | ▼ 0.3% |
| Intangible fixed assets21 | €117,775 | €202,504 | €162,302 | €107,904 | €49,465 | ▼ 54.2% |
| Tangible fixed assets22/27 | €93.6m | €12.6m | €11.5m | €9.7m | €9.8m | ▲ 0.3% |
| Plant, machinery and equipment23 | - | €7.2m | €7.1m | €6.6m | €7.9m | ▲ 20.9% |
| Furniture and vehicles24 | - | €2.1m | €1.8m | €1.3m | €474,135 | ▼ 64.0% |
| Other tangible fixed assets26 | - | €3.3m | €2.6m | €1.8m | €1.3m | ▼ 27.0% |
| Assets under construction and advance payments27 | - | €6,325 | €6,325 | €6,325 | €6,325 | = |
| Financial fixed assets28 | €28,031 | €27,366 | €6,165 | €6,165 | €4,005 | ▼ 35.0% |
| Other financial fixed assets284/8 | - | €27,366 | €6,165 | €6,165 | €4,005 | ▼ 35.0% |
| Amounts receivable and cash guarantees285/8 | - | €27,366 | €6,165 | €6,165 | €4,005 | ▼ 35.0% |
| Current assets29/58 | €34.6m | €55.9m | €69.1m | €66.5m | €76.2m | ▲ 14.6% |
| Stocks and contracts in progress3 | €21.3m | €23.0m | €22.2m | €18.8m | €18.8m | ▼ 0.1% |
| Stocks30/36 | - | €23.0m | €22.2m | €18.8m | €18.8m | ▼ 0.1% |
| Goods purchased for resale34 | - | €23.0m | €22.2m | €18.8m | €18.8m | ▼ 0.1% |
| Amounts receivable within one year40/41 | €10.3m | €27.3m | €40.3m | €42.9m | €53.3m | ▲ 24.2% |
| Trade receivables40 | - | €8.8m | €8.2m | €8.1m | €8.3m | ▲ 2.7% |
| Other amounts receivable41 | - | €18.5m | €32.1m | €34.8m | €45.0m | ▲ 29.2% |
| Cash at bank and in hand54/58 | €2.7m | €4.8m | €5.8m | €3.3m | €3.8m | ▲ 13.7% |
| Deferred charges and accrued income490/1 | - | €801,060 | €758,882 | €1.4m | €326,134 | ▼ 77.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €128.3m | €68.8m | €80.7m | €76.3m | €86.0m | ▲ 12.7% |
| Equity10/15 | €70.3m | €10.0m | €12.7m | €13.2m | €15.5m | ▲ 16.8% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Capital10 | - | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Issued capital100 | - | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Reserves13 | €1.4m | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Non-distributable reserves130/1 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Legal reserve130 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Profit (loss) carried forward14 | €63.9m | €4.5m | €7.2m | €7.7m | €10.0m | ▲ 28.8% |
| Provisions and deferred taxes16 | €397,832 | €83,769 | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €83,769 | €0 | - | - | - |
| Other liabilities and charges164/5 | - | €83,769 | €0 | - | - | - |
| Amounts payable17/49 | €57.6m | €58.7m | €68.1m | €63.1m | €70.6m | ▲ 11.8% |
| Amounts payable within one year42/48 | €57.1m | €58.5m | €67.3m | €61.7m | €70.5m | ▲ 14.2% |
| Trade debts44 | €40.8m | €39.0m | €42.2m | €35.1m | €45.9m | ▲ 31.1% |
| Suppliers440/4 | - | €39.0m | €42.2m | €35.1m | €45.9m | ▲ 31.1% |
| Taxes, remuneration and social security45 | - | €13.0m | €13.5m | €12.6m | €14.4m | ▲ 14.0% |
| Taxes450/3 | - | €4.1m | €3.7m | €3.6m | €4.6m | ▲ 27.8% |
| Remuneration and social security454/9 | - | €8.9m | €9.8m | €9.0m | €9.7m | ▲ 8.5% |
| Other amounts payable47/48 | - | €6.5m | €11.6m | €14.1m | €10.2m | ▼ 27.7% |
| Accrued charges and deferred income492/3 | - | €196,426 | €744,270 | €1.4m | €79,977 | ▼ 94.1% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.9m | €4.6m | €12.7m | €10.5m | €12.2m | ▲ 15.9% |
| + Depreciation and write-downs630 | €13.6m | €5.4m | €4.2m | €4.0m | €3.6m | ▼ 11.0% |
| Operating cash flow (approximation) | €15.5m | €10.0m | €16.8m | €14.6m | €15.8m | ▲ 8.5% |
| Investment in fixed assets (approximation) | - | - | -€2.9m | -€2.2m | -€3.5m | ▼ 58.3% |
| Change in cash | - | - | €986,850 | -€2.5m | €454,365 | ▲ 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 30 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
53 establishment units
Show 47 more locations
45 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82026E0634/00G000 | Wallonia | 12.1 ha | 1 · 3.4 ha | - |
| 61001C0301/00F002 | Wallonia | 5.9 ha | - | - |
| 62037B0339/00B000 | Wallonia | 2.7 ha | 1 · 672 m² | 18.2 m · 4 fl. |
| 62302B0320/00Y000 | Wallonia | 1.4 ha | 1 · 1,310 m² | 10.9 m · 2 fl. |
| 91013A0704/00Y002 | Wallonia | 1.1 ha | - | - |
| 85011D0230/00C000 | Wallonia | 7,893 m² | 1 · 1,961 m² | 7.1 m · 2 fl. |
| 83034B0255/00E003 | Wallonia | 6,801 m² | - | - |
| 84044D1031/00W000 | Wallonia | 6,406 m² | 1 · 2,011 m² | - |
| 62108F0100/00M000 | Wallonia | 6,377 m² | 1 · 23 m² | 8.1 m · 1 fl. |
| 62011B0788/00F000 | Wallonia | 6,078 m² | 1 · 1,512 m² | - |
| 82003E1410/00S000 | Wallonia | 5,890 m² | 1 · 1,400 m² | 8.8 m · 2 fl. |
| 63023B0061/00K015 | Wallonia | 5,742 m² | 1 · 1,999 m² | 9.0 m · 2 fl. |
| 63072E0446/00L002 | Wallonia | 5,673 m² | 1 · 1,772 m² | 6.8 m · 2 fl. |
| 62805B0314/00K006 | Wallonia | 5,597 m² | - | - |
| 81001A1541/00H003 | Wallonia | 5,447 m² | 1 · 1,856 m² | - |
| 62113B0387/00W003 | Wallonia | 5,277 m² | 1 · 1,295 m² | - |
| 62049A1202/00D000 | Wallonia | 5,266 m² | 1 · 1,392 m² | 8.0 m · 2 fl. |
| 91114A0642/00H003 | Wallonia | 4,955 m² | 1 · 1,766 m² | - |
| 62020A0782/00C003 | Wallonia | 4,467 m² | 1 · 1,959 m² | - |
| 62046A0226/00R019 | Wallonia | 4,310 m² | 1 · 1,726 m² | 8.2 m · 2 fl. |
| 84009A0193/00D000 | Wallonia | 4,123 m² | 1 · 1,125 m² | - |
| 82032E0855/00L000 | Wallonia | 4,119 m² | 1 · 2,154 m² | - |
| 84059A2068/00G000 | Wallonia | 3,592 m² | 1 · 780 m² | 7.4 m · 2 fl. |
| 63572C0190/00Y008 | Wallonia | 3,274 m² | 1 · 1,455 m² | 13.3 m · 2 fl. |
| 63049F0358/00Y008 | Wallonia | 3,071 m² | 1 · 1,697 m² | 6.2 m · 2 fl. |
| 62047C1343/00W002 | Wallonia | 2,531 m² | 1 · 1,175 m² | 8.0 m · 2 fl. |
| 62006B0350/00S000indicative | Wallonia | 2,151 m² | 1 · 330 m² | 6.2 m · 1 fl. |
| 62818E1023/00D000 | Wallonia | 2,061 m² | 1 · 1,926 m² | - |
| 63048E0314/00A003 | Wallonia | 1,998 m² | 1 · 821 m² | 7.0 m · 2 fl. |
| 63020A0624/00N002 | Wallonia | 1,977 m² | 1 · 4,648 m² | 13.3 m · 2 fl. |
| 63083C0360/00L005 | Wallonia | 1,923 m² | - | - |
| 63006C0041/00D000 | Wallonia | 1,910 m² | - | - |
| 83004C0374/00L013 | Wallonia | 1,903 m² | 1 · 397 m² | - |
| 62045A0002/00K000 | Wallonia | 1,795 m² | 1 · 1,692 m² | 8.0 m · 2 fl. |
| 85014A0893/00L000 | Wallonia | 1,265 m² | 1 · 148 m² | 8.6 m · 2 fl. |
| 62098C0048/00F000indicative | Wallonia | 1,239 m² | - | - |
| 62096A0288/00F006 | Wallonia | 991 m² | 1 · 593 m² | 8.8 m · 2 fl. |
| 63003B0671/00W005 | Wallonia | 764 m² | 1 · 150 m² | 9.1 m · 2 fl. |
| 62019B0683/00K000 | Wallonia | 460 m² | 1 · 61 m² | 7.5 m · 1 fl. |
| 62815C0541/00D000 | Wallonia | 379 m² | 1 · 100 m² | 11.9 m · 3 fl. |
| 62038C0452/00M000indicative | Wallonia | 255 m² | 1 · 63 m² | 11.4 m · 3 fl. |
| 62051D0984/00E002indicative | Wallonia | 233 m² | 1 · 48 m² | 8.3 m · 2 fl. |
| 62003A0080/00C005 | Wallonia | 206 m² | 1 · 345 m² | 4.3 m · 1 fl. |
| 62312B0423/00G002indicative | Wallonia | 188 m² | 1 · 55 m² | 11.2 m · 3 fl. |
| 62099A0093/00G003 | Wallonia | 141 m² | 1 · 50 m² | 10.3 m · 3 fl. |
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