ALDI
ActiveSummary
ALDI has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.5m and a net result of €11.3m. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, full format
Turnover
€545.9m▲ 1.8%
2024 · €536.4m
EBIT margin
2.6%▲ 0.6pp
2024 · 2.0%
Net result
€11.3m▲ 28.6%
2024 · €8.8m
Working capital
-€1.2m
2024 · €3.4m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 32% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€545.9m
2025
Operating result€14.4m
2025
Net result€11.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€95.7m
2025
Equity€13.5m
2025
Debt€82.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.2m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin2.6%
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1,105.8
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€457.1m-€447.0m▼ 2.2%€478.5m▲ 7.0%€470.2m▼ 1.7%€498.1m▲ 5.9%€544.9m▲ 9.4%€536.4m▼ 1.5%€545.9m▲ 1.8%
Operating result€9.9m-€4.5m▼ 54.6%€11.5m▲ 155%€10.3m▼ 10.2%€4.8m▼ 53.6%€13.2m▲ 176%€10.9m▼ 17.4%€14.4m▲ 31.9%
Net result€6.7m-€3.0m▼ 55.3%€8.4m▲ 179%€7.3m▼ 13.1%€3.4m▼ 52.8%€11.1m▲ 223%€8.8m▼ 20.4%€11.3m▲ 28.6%
EBIT margin2.2%-1.0%▼ 1.2pp2.4%▲ 1.4pp2.2%▼ 0.2pp1.0%▼ 1.2pp2.4%▲ 1.5pp2.0%▼ 0.4pp2.6%▲ 0.6pp
Equity€65.1m-€68.1m▲ 4.6%€76.5m▲ 12.3%€9.8m▼ 87.2%€10.2m▲ 4.4%€11.3m▲ 10.7%€12.1m▲ 7.2%€13.5m▲ 11.1%
Total assets€118.0m-€132.9m▲ 12.6%€140.5m▲ 5.7%€72.0m▼ 48.8%€82.1m▲ 14.0%€89.3m▲ 8.8%€75.8m▼ 15.1%€95.7m▲ 26.2%
Debt€52.5m-€64.5m▲ 22.7%€63.7m▼ 1.1%€62.2m▼ 2.4%€71.9m▲ 15.5%€78.0m▲ 8.5%€63.7m▼ 18.4%€82.2m▲ 29.1%
Working capital-€25.5m--€40.3m▼ 58.1%-€37.3m▲ 7.4%-€3.7m▲ 90.1%-€1.7m▲ 53.4%€1.3m€3.4m▲ 156%-€1.2m
Staff (FTE)924-927.9▲ 0.4%971.8▲ 4.7%1,001▲ 3.0%1,031.9▲ 3.1%1,072.2▲ 3.9%1,090▲ 1.7%1,105.8▲ 1.4%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95.7m
Fixed assets
€14.6m ▲ 41.6%
Current assets
€81.0m ▲ 23.8%
Equity and liabilities €95.7m
Equity
€13.5m ▲ 11.1%
Debt
€82.2m ▲ 29.1%
Debt's share of the balance-sheet total rises from 84.0% to 85.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€18.3m▲
2024 · €14.7m
Cash flow
€15.2m▲
2024 · €12.6m
Current ratio
0.99▼
2024 · 1.05
Quick ratio
0.73▲
2024 · 0.72
Debt to equity
6.10▲
2024 · 5.25
ROE
84.2%▲
2024 · 72.8%
ROA
11.9%▲
2024 · 11.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€82.2m▲
2024 · €62.1m
Debt > 1 year
€3,000=
2024 · €3,000
Income taxes
€3.9m▲
2024 · €3.5m
Staff costs
€64.6m▲
2024 · €61.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €474.4m | €503.1m | €550.1m | €542.9m | €553.2m | ▲ 1.9% |
| Turnover70 | €457.1m | €447.0m | €478.5m | €470.2m | €498.1m | €544.9m | €536.4m | €545.9m | ▲ 1.8% |
| Other operating income74 | - | - | - | €3.8m | €4.8m | €4.9m | €6.1m | €7.1m | ▲ 16.1% |
| Non-recurring operating income76A | - | - | - | €0.4m | €0.2m | €0.3m | €0.4m | €0.2m | ▼ 55.6% |
| Operating charges60/66A | - | - | - | €464.1m | €498.3m | €536.9m | €532.0m | €538.8m | ▲ 1.3% |
| Goods for resale, raw materials and consumables60 | - | - | - | €360.9m | €383.2m | €411.8m | €403.3m | €407.3m | ▲ 1.0% |
| Purchases600/8 | - | - | - | €361.8m | €385.4m | €413.3m | €399.8m | €407.7m | ▲ 2.0% |
| Change in stocks: decrease (increase)609 | - | - | - | -€0.8m | -€2.2m | -€1.5m | €3.4m | -€0.4m | - |
| Services and other goods61 | - | - | - | €44.9m | €53.9m | €60.0m | €62.5m | €62.0m | ▼ 0.7% |
| Remuneration, social security and pensions62 | - | - | - | €50.9m | €55.5m | €60.8m | €61.6m | €64.6m | ▲ 4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10.1m | €13.3m | €14.2m | €6.7m | €5.6m | €3.9m | €3.8m | €3.8m | ▲ 1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | €0.1m | €0.5m | ▲ 279% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.003m | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.4m | €0.2m | €0.3m | €0.6m | €0.5m | ▼ 23.1% |
| Non-recurring operating charges66A | - | - | - | €0.2m | €0.004m | €0.03m | €0.08m | €0.01m | ▼ 84.5% |
| Operating profit (loss)9901 | €9.9m | €4.5m | €11.5m | €10.3m | €4.8m | €13.2m | €10.9m | €14.4m | ▲ 31.9% |
| Financial income75/76B | - | - | - | €0.002m | €0.08m | €1.4m | €1.4m | €0.9m | ▼ 39.3% |
| Recurring financial income75 | €257 | - | €0.01m | €0.002m | €0.08m | €1.4m | €1.4m | €0.9m | ▼ 39.3% |
| Income from financial fixed assets750 | - | - | - | - | €0.08m | - | - | - | - |
| Income from current assets751 | - | - | - | €0.002m | €230 | €0.002m | - | - | - |
| Other financial income752/9 | - | - | - | - | - | €1.4m | €1.4m | €0.9m | ▼ 39.3% |
| Financial charges65/66B | - | - | - | €0.02m | €0.02m | €0.03m | €0.03m | €0.06m | ▲ 101% |
| Recurring financial charges65 | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | €0.06m | ▲ 101% |
| Debt charges650 | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | €0.06m | ▲ 101% |
| Profit (loss) for the period before taxes9903 | €9.9m | €4.5m | €11.5m | €10.3m | €4.8m | €14.6m | €12.3m | €15.2m | ▲ 23.4% |
| Income taxes67/77 | €2.9m | €1.5m | €3.2m | €3.0m | €1.4m | €3.5m | €3.5m | €3.9m | ▲ 10.3% |
| Taxes670/3 | - | - | - | €3.0m | €1.8m | €3.6m | €3.5m | €4.0m | ▲ 12.5% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.001m | €0.4m | €0.09m | - | €0.08m | - |
| Profit (loss) for the period9904 | €6.7m | €3.0m | €8.4m | €7.3m | €3.4m | €11.1m | €8.8m | €11.3m | ▲ 28.6% |
| Profit (loss) for the period to be appropriated9905 | €6.1m | €3.0m | €8.4m | €7.3m | €3.4m | €11.1m | €8.8m | €11.3m | ▲ 28.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €118.0m | €132.9m | €140.5m | €72.0m | €82.1m | €89.3m | €75.8m | €95.7m | ▲ 26.2% |
| Fixed assets21/28 | €91.0m | €109.1m | €114.3m | €13.5m | €12.0m | €10.0m | €10.3m | €14.6m | ▲ 41.6% |
| Intangible fixed assets21 | €0.04m | €0.09m | €0.1m | €0.2m | €0.3m | €0.2m | €0.1m | €0.07m | ▼ 51.3% |
| Tangible fixed assets22/27 | €91.0m | €109.0m | €114.1m | €13.3m | €11.7m | €9.8m | €10.2m | €14.6m | ▲ 42.9% |
| Plant, machinery and equipment23 | - | - | - | €9.0m | €7.9m | €6.8m | €7.3m | €9.7m | ▲ 33.2% |
| Furniture and vehicles24 | - | - | - | €1.4m | €0.9m | €0.6m | €0.2m | €0.3m | ▲ 42.0% |
| Other tangible fixed assets26 | - | - | - | €2.6m | €2.7m | €2.2m | €1.9m | €3.7m | ▲ 92.4% |
| Assets under construction and advance payments27 | - | - | - | €0.4m | €0.2m | €0.3m | €0.7m | €0.8m | ▲ 9.6% |
| Financial fixed assets28 | €0.01m | €0.01m | €0.01m | €0.008m | €0.007m | €0.003m | €0.001m | €0.001m | = |
| Other financial fixed assets284/8 | - | - | - | €0.008m | €0.007m | €0.003m | €0.001m | €0.001m | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.008m | €0.007m | €0.003m | €0.001m | €0.001m | = |
| Current assets29/58 | €26.9m | €23.8m | €26.2m | €58.5m | €70.1m | €79.3m | €65.5m | €81.0m | ▲ 23.8% |
| Stocks and contracts in progress3 | €19.0m | €17.9m | €19.9m | €20.7m | €22.9m | €24.4m | €20.9m | €20.8m | ▼ 0.4% |
| Stocks30/36 | - | - | - | €20.7m | €22.9m | €24.4m | €20.9m | €20.8m | ▼ 0.4% |
| Goods purchased for resale34 | - | - | - | €20.7m | €22.9m | €24.4m | €20.9m | €20.8m | ▼ 0.4% |
| Amounts receivable within one year40/41 | €3.4m | €1.5m | €2.2m | €2.7m | €41.3m | €46.6m | €39.8m | €55.1m | ▲ 38.6% |
| Trade receivables40 | - | - | - | €1.0m | €0.3m | €1.3m | €0.5m | €1.8m | ▲ 290% |
| Other amounts receivable41 | - | - | - | €1.7m | €41.1m | €45.3m | €39.3m | €53.3m | ▲ 35.6% |
| Cash at bank and in hand54/58 | €4.3m | €4.3m | €3.9m | €34.6m | €5.8m | €7.5m | €4.6m | €4.8m | ▲ 3.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.5m | €0.04m | €0.8m | €0.2m | €0.3m | ▲ 61.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €118.0m | €132.9m | €140.5m | €72.0m | €82.1m | €89.3m | €75.8m | €95.7m | ▲ 26.2% |
| Equity10/15 | €65.1m | €68.1m | €76.5m | €9.8m | €10.2m | €11.3m | €12.1m | €13.5m | ▲ 11.1% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €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 | €1.2m | €1.1m | €1.1m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Non-distributable reserves130/1 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Legal reserve130 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | €59.0m | €62.0m | €70.4m | €4.3m | €4.7m | €5.8m | €6.6m | €8.0m | ▲ 20.3% |
| Investment grants15 | - | - | - | - | - | €0.01m | €0.007m | €0.01m | ▲ 42.4% |
| Provisions and deferred taxes16 | €0.3m | €0.3m | €0.2m | €0.001m | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.001m | - | - | - | - | - |
| Pensions and similar obligations160 | - | - | - | €0.001m | - | - | - | - | - |
| Amounts payable17/49 | €52.5m | €64.5m | €63.7m | €62.2m | €71.9m | €78.0m | €63.7m | €82.2m | ▲ 29.1% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | €0.003m | €0.003m | = |
| Other amounts payable178/9 | - | - | - | - | - | - | €0.003m | €0.003m | = |
| Amounts payable within one year42/48 | €52.4m | €64.1m | €63.5m | €62.2m | €71.8m | €78.0m | €62.1m | €82.2m | ▲ 32.4% |
| Trade debts44 | €35.7m | €38.1m | €45.1m | €45.2m | €47.9m | €46.1m | €32.3m | €55.2m | ▲ 71.1% |
| Suppliers440/4 | - | - | - | €45.2m | €47.9m | €46.1m | €32.3m | €55.2m | ▲ 71.1% |
| Taxes, remuneration and social security45 | - | - | - | €12.2m | €16.1m | €19.6m | €16.2m | €16.8m | ▲ 3.4% |
| Taxes450/3 | - | - | - | €2.4m | €4.7m | €6.9m | €4.9m | €5.1m | ▲ 5.7% |
| Remuneration and social security454/9 | - | - | - | €9.8m | €11.4m | €12.7m | €11.4m | €11.7m | ▲ 2.4% |
| Other amounts payable47/48 | - | - | - | €4.8m | €7.8m | €12.3m | €13.6m | €10.2m | ▼ 25.1% |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.02m | €0.01m | €1.6m | €0.004m | ▼ 99.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6.7m | €3.0m | €8.4m | €7.3m | €3.4m | €11.1m | €8.8m | €11.3m | ▲ 28.6% |
| + Depreciation and write-downs630 | €10.1m | €13.3m | €14.2m | €6.7m | €5.6m | €3.9m | €3.8m | €3.8m | ▲ 1.9% |
| Operating cash flow (approximation) | €16.9m | €16.3m | €22.5m | €14.0m | €9.0m | €15.0m | €12.6m | €15.2m | ▲ 20.6% |
| Investment in fixed assets (approximation) | - | -€31.3m | -€19.4m | €94.0m | -€4.0m | -€2.0m | -€4.1m | -€8.1m | ▼ 98.4% |
| Change in cash | - | -€0.05m | -€0.4m | €30.7m | -€28.8m | €1.7m | -€2.9m | €0.2m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 03-07-2026 | 2026-00263848 |
| 31-12-2024 | full format | 01-07-2025 | 2025-00226493 |
| 31-12-2023 | full format | 04-07-2024 | 2024-00223367 |
| 31-12-2022 | full format | 17-07-2023 | 2023-00258584 |
| 31-12-2021 | full format | 18-07-2022 | 2022-20195626 |
| 31-12-2020 | full format | 11-10-2021 | 2021-71600199 |
| 31-12-2019 | full format | 23-07-2020 | 2020-32900342 |
| 31-12-2018 | full format | 08-07-2019 | 2019-30400325 |
| 31-12-2017 | full format | 16-07-2018 | 2018-33600444 |
| 31-12-2016 | full format | 04-07-2017 | 2017-27700235 |
Similar companies · same sector, comparable size
Of the 10,323 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,859. 286 are within a factor 10 of this equity. This company is the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 8 entries · €49,277 awarded · €49,277 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €1,500 | €10,760 |
| 2024 | 1 | €4,880 | €4,880 |
| 2023 | 2 | €27,880 | €27,880 |
| 2022 | 3 | €15,017 | €5,757 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.