Summary
ALDI HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €179.4m and a net result of €118.4m. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 19% of 2413 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 2413 sector peers (2025).
NBB · sector comparisonPosition among 2413 sector peers
Solvency
better than 19%
← 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 01-07-2026, 30 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
20 d early
2022
14 d early
2021
58 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidy mirror Which other companies belong to the same group?ALDI HOLDING · 13 companies
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Financials · fiscal year 2025, full schema, statutory accounts
In the rankings
#1 employer in East Flanders, Finance and insurance sector#1 fastest grower in East Flanders, Finance and insurance sector#1 company by total assets in Erpe-Mere, Finance and insurance sector
Equity
€179.4m▼ 41.6%
2024 · €307.4m
Net result
€118.4m▼ 8.7%
2024 · €129.7m
Total assets
€751.2m▲ 2.9%
2024 · €730.1m
Solvency
23.9%▼ 18.2pp
2024 · 42.1%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€82.1m▲ 38.1%€97.5m▲ 18.8%€288.2m▲ 195%€265.6m▼ 7.9%€273.3m▲ 2.9%
Operating result€1.9m▲ 320%€1.7m▼ 11.7%€3.4m▲ 105%€2.3m▼ 32.6%€2.4m▲ 2.8%
Net result€701,840▲ 129%€37.6m▲ 5,255%€53.4m▲ 42.2%€129.7m▲ 143%€118.4m▼ 8.7%
Equity€66.2m▲ 1.1%€103.8m▲ 56.7%€177.7m▲ 71.2%€307.4m▲ 73.0%€179.4m▼ 41.6%
Total assets€183.2m▲ 130%€205.4m▲ 12.1%€983.6m▲ 379%€730.1m▼ 25.8%€751.2m▲ 2.9%
Debt€117.0m▲ 727%€101.5m▼ 13.2%€805.8m▲ 694%€421.3m▼ 47.7%€570.4m▲ 35.4%
Working capital€18.8m▼ 61.1%€12.9m▼ 31.3%€9.7m▼ 24.8%€165.9m▲ 1,612%€38.0m▼ 77.1%
Solvency36.2%▼ 46.1pp50.6%▲ 14.4pp18.1%▼ 32.5pp42.1%▲ 24.0pp23.9%▼ 18.2pp
Staff (FTE)58.5▲ 88.7%83.9▲ 43.4%240.9▲ 187%382.5▲ 58.8%398.5▲ 4.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €751.2m
Fixed assets
€142.9m =
Current assets
€608.3m ▲ 3.6%
Equity and liabilities €751.2m
Equity
€179.4m ▼ 41.6%
Provisions
€1.4m ▲ 1.7%
Debt
€570.4m ▲ 35.4%
Debt's share of the balance-sheet total rises from 57.7% to 75.9%. Equity is lower and debt is higher.
Key figures and ratios
ROE
66.0%▲
2024 · 42.2%
ROA
15.8%▼
2024 · 17.8%
Debt ≤ 1 year
€570.3m▲
2024 · €421.3m
Income taxes
€1.6m▼
2024 · €3.7m
Staff costs
€40.9m▲
2024 · €37.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €82.1m | €97.6m | €289.9m | €265.8m | €274.1m | ▲ 3.1% |
| Turnover70 | €82.1m | €97.5m | €288.2m | €265.6m | €273.3m | ▲ 2.9% |
| Other operating income74 | €18,280 | €22,013 | €196,233 | €159,717 | €869,289 | ▲ 444% |
| Non-recurring operating income76A | €2,343 | €3,692 | €1.4m | €25,868 | €23,864 | ▼ 7.7% |
| Operating charges60/66A | €80.3m | €95.9m | €286.5m | €263.5m | €271.8m | ▲ 3.2% |
| Goods for resale, raw materials and consumables60 | - | - | €169.4m | €142.6m | €146.7m | ▲ 2.9% |
| Purchases600/8 | - | - | €169.4m | €142.6m | €146.7m | ▲ 2.9% |
| Services and other goods61 | €72.9m | €86.4m | €79.5m | €81.9m | €83.6m | ▲ 2.1% |
| Remuneration, social security and pensions62 | €7.0m | €9.1m | €35.8m | €37.2m | €40.9m | ▲ 10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €379,773 | €339,769 | €515,866 | €449,119 | €362,793 | ▼ 19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €697,105 | €1,023 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €112,512 | €1.2m | €23,744 | ▼ 98.1% |
| Other operating charges640/8 | €3,557 | €7,068 | €105,269 | €51,759 | €2,060 | ▼ 96.0% |
| Non-recurring operating charges66A | €139 | €1,625 | €313,281 | €19,108 | €163,431 | ▲ 755% |
| Operating profit (loss)9901 | €1.9m | €1.7m | €3.4m | €2.3m | €2.4m | ▲ 2.8% |
| Financial income75/76B | - | €37.5m | €63.6m | €142.0m | €125.3m | ▼ 11.8% |
| Recurring financial income75 | - | €37.5m | €63.6m | €142.0m | €125.3m | ▼ 11.8% |
| Income from financial fixed assets750 | - | €37.5m | €41.4m | €120.0m | €114.0m | ▼ 5.0% |
| Other financial income752/9 | - | €3 | €22.3m | €22.0m | €11.3m | ▼ 48.8% |
| Financial charges65/66B | €837,923 | €1.5m | €9.4m | €10.9m | €7.5m | ▼ 30.7% |
| Recurring financial charges65 | €837,923 | €1.5m | €9.4m | €10.9m | €7.5m | ▼ 30.7% |
| Debt charges650 | €837,923 | €1.5m | €9.4m | €10.9m | €7.5m | ▼ 30.7% |
| Other financial charges652/9 | - | - | - | - | €86 | - |
| Profit (loss) for the period before taxes9903 | €1.0m | €37.7m | €57.6m | €133.4m | €120.1m | ▼ 10.0% |
| Income taxes67/77 | €335,500 | €120,749 | €4.2m | €3.7m | €1.6m | ▼ 56.0% |
| Taxes670/3 | €335,500 | €120,749 | €4.2m | €3.7m | €1.7m | ▼ 54.9% |
| Tax adjustments and reversals of tax provisions77 | - | - | €29,520 | - | €41,293 | - |
| Profit (loss) for the period9904 | €701,840 | €37.6m | €53.4m | €129.7m | €118.4m | ▼ 8.7% |
| Profit (loss) for the period to be appropriated9905 | €701,840 | €37.6m | €53.4m | €129.7m | €118.4m | ▼ 8.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €183.2m | €205.4m | €983.6m | €730.1m | €751.2m | ▲ 2.9% |
| Fixed assets21/28 | €144.0m | €143.9m | €168.2m | €142.9m | €142.9m | = |
| Intangible fixed assets21 | €44,556 | €12,830 | €7,389 | €4,235 | €2,125 | ▼ 49.8% |
| Tangible fixed assets22/27 | €682,136 | €627,911 | €1.4m | €1.1m | €1.1m | ▼ 4.0% |
| Plant, machinery and equipment23 | - | - | - | €73,583 | €344,083 | ▲ 368% |
| Furniture and vehicles24 | €682,136 | €627,911 | €1.4m | €1.0m | €723,924 | ▼ 30.3% |
| Financial fixed assets28 | €143.3m | €143.3m | €166.8m | €141.8m | €141.8m | = |
| Affiliated companies280/1 | €143.3m | €143.3m | €166.8m | €141.8m | €141.8m | = |
| Participating interests280 | €143.3m | €143.3m | €141.8m | €141.8m | €141.8m | = |
| Amounts receivable281 | - | - | €25.0m | - | - | - |
| Current assets29/58 | €39.2m | €61.4m | €815.5m | €587.2m | €608.3m | ▲ 3.6% |
| Amounts receivable within one year40/41 | €34.7m | €61.3m | €814.4m | €586.9m | €607.8m | ▲ 3.6% |
| Trade receivables40 | €8.0m | €6.1m | €30.1m | €18.3m | €28.9m | ▲ 57.7% |
| Other amounts receivable41 | €26.7m | €55.2m | €784.3m | €568.5m | €578.9m | ▲ 1.8% |
| Cash at bank and in hand54/58 | €4.3m | - | €203,739 | €263,119 | €312,125 | ▲ 18.6% |
| Deferred charges and accrued income490/1 | €94,025 | €145,281 | €800,634 | €69,038 | €251,531 | ▲ 264% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €183.2m | €205.4m | €983.6m | €730.1m | €751.2m | ▲ 2.9% |
| Equity10/15 | €66.2m | €103.8m | €177.7m | €307.4m | €179.4m | ▼ 41.6% |
| Contributions10/11 | €11.4m | €11.4m | €161.4m | €161.4m | €100.0m | ▼ 38.1% |
| Capital10 | €11.4m | €11.4m | €161.4m | €161.4m | €100.0m | ▼ 38.1% |
| Issued capital100 | €11.4m | €11.4m | €161.4m | €161.4m | €100.0m | ▼ 38.1% |
| Reserves13 | €1.1m | €1.1m | €16.1m | €16.1m | €10.0m | ▼ 38.1% |
| Non-distributable reserves130/1 | €1.1m | €1.1m | €16.1m | €16.1m | €10.0m | ▼ 38.1% |
| Legal reserve130 | €1.1m | €1.1m | €16.1m | €16.1m | €10.0m | ▼ 38.1% |
| Profit (loss) carried forward14 | €53.7m | €91.2m | €141,099 | €129.8m | €69.4m | ▼ 46.5% |
| Provisions and deferred taxes16 | - | - | €112,512 | €1.4m | €1.4m | ▲ 1.7% |
| Provisions for liabilities and charges160/5 | - | - | €112,512 | €1.4m | €1.4m | ▲ 1.7% |
| Pensions and similar obligations160 | - | - | €112,512 | €347,724 | €493,780 | ▲ 42.0% |
| Other liabilities and charges164/5 | - | - | - | €1.0m | €891,034 | ▼ 12.1% |
| Amounts payable17/49 | €117.0m | €101.5m | €805.8m | €421.3m | €570.4m | ▲ 35.4% |
| Amounts payable after more than one year17 | €95.8m | €52.3m | - | - | - | - |
| Financial debts170/4 | €95.8m | €52.3m | - | - | - | - |
| Other loans174 | €95.8m | €52.3m | - | - | - | - |
| Amounts payable within one year42/48 | €20.4m | €48.5m | €805.8m | €421.3m | €570.3m | ▲ 35.4% |
| Trade debts44 | €18.1m | €36.1m | €48.3m | €71.9m | €66.7m | ▼ 7.3% |
| Suppliers440/4 | €18.1m | €36.1m | €48.3m | €71.9m | €66.7m | ▼ 7.3% |
| Taxes, remuneration and social security45 | €931,310 | €11.9m | €22.4m | €23.6m | €23.9m | ▲ 1.3% |
| Taxes450/3 | - | €10.3m | €16.7m | €18.3m | €18.0m | ▼ 1.6% |
| Remuneration and social security454/9 | €931,310 | €1.5m | €5.7m | €5.3m | €5.9m | ▲ 11.4% |
| Other amounts payable47/48 | €1.4m | €576,250 | €735.1m | €325.8m | €479.7m | ▲ 47.3% |
| Accrued charges and deferred income492/3 | €767,360 | €729,122 | €48,316 | €53,042 | €112,107 | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €701,840 | €37.6m | €53.4m | €129.7m | €118.4m | ▼ 8.7% |
| + Depreciation and write-downs630 | €379,773 | €339,769 | €515,866 | €449,119 | €362,793 | ▼ 19.2% |
| Operating cash flow (approximation) | €1.1m | €37.9m | €54.0m | €130.1m | €118.8m | ▼ 8.7% |
| Investment in fixed assets (approximation) | - | -€253,818 | -€24.8m | €24.8m | -€316,516 | ▼ 101% |
| Change in cash | - | - | - | €59,380 | €49,006 | ▼ 17.5% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
31-12
Financial
Highest result since 2018net €129.7m ▲143%
Net result €129.7m, the highest in the series.
31-12
Financial
Equity above €250mEq €307.4m ▲73%
7 profitable years in a row build equity to €307.4m.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100mEq €103.8m ▲56.7%
5 profitable years in a row build equity to €103.8m.
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 58 days late
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated · 58 days late
2020
31-12
Financial
Weakest financial yearnet €305,986 ▼54%
Net result drops to €305,986, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 32 acts read
About the unread acts
We know of 32 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
32 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, Erpe-Mere · 1 establishment unit since 1995
Ground area
7.3 ha
Building footprint
3,669 m²
Volume, LiDAR
25,786 m³
Parcel 41054A0011/00G000, Flanders · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Keerstraat 4, 9420 Erpe-Mere
since 19952.074.458.133
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41054A0011/00G000 | Flanders | 7.3 ha | 1 · 3,669 m² | 14.2 m · 3 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
Heads the group
ALDI HOLDING
13 companies
Group, risk and exposure
Owners and holdings
1 owner · 8 holdings · 12 subsidiaries in the treeChain of control
- ALDI NORD INTERNATIONAL HOLDING GmbHDE
- ALDI HOLDING
Highest known parent: ALDI NORD INTERNATIONAL HOLDING GmbH (Germany). The sources do not say who stands above it.
Owners 1
- ALDI NORD INTERNATIONAL HOLDING GmbHDEparentSourceown accounts 2025100%
Holdings 8
-
100%
-
100%
-
100%
-
100%
-
100%
-
100%
-
100%
- ALDI REAL ESTATEsubsidiaryEquity €735.7mResult €22.9m100%
All subsidiaries, including indirect ones 12
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- Aldi 100%
- ALDI 100%
- ALDI 100%
- Aldi 100%
- ALDI 100%
- ALDI 100%
- ALDI 100%
ALDI REAL ESTATE 100%4 subsidiaries
- ARMONY 100%
- M.D.E.-CONSULT 100%
- NAVEZ RE 100%
- O.K. INVEST 100%
According to the 2025 annual accounts of ALDI HOLDING 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 · 7 entries · 22,689 EUR awarded · 22,689 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 7,596 EUR | 16,171 EUR |
| 2024 | 2 | 588 EUR | 5,623 EUR |
| 2023 | 2 | 13,610 EUR | 0 EUR |
| 2022 | 1 | 895 EUR | 895 EUR |
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 1,262 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
Founded22-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0456815659
Also
9925:BE0456815659
Registered
20-11-2020
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.