ALDI INKOOP
InactiveFinancials · fiscal year 2022, full schema, statutory accounts
Turnover
€413.9m▲ 34.1%
2021 · €308.6m
EBIT margin
15.6%▼ 6.6pp
2021 · 22.2%
Net result
€50.2m▼ 2.8%
2021 · €51.7m
Working capital
€427.8m▲ 13.3%
2021 · €377.6m
Trend over the years
2019 to 2022, 4 fiscal years 2019 to 2022, 4 fiscal years
The operating result falls in 2022; 2022 is 6% below 2021 and is the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Turnover€413.9m
2022
Operating result€64.5m
2022
Net result€50.2m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€725.7m
2022
Equity€428.5m
2022
Debt€297.2m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€427.8m
2022
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin15.6%
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)68.2
2022
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Turnover€349.5m-€318.0m▼ 9.0%€308.6m▼ 2.9%€413.9m▲ 34.1%
Operating result€74.3m-€66.0m▼ 11.2%€68.4m▲ 3.7%€64.5m▼ 5.8%
Net result€52.4m-€46.7m▼ 10.9%€51.7m▲ 10.6%€50.2m▼ 2.8%
EBIT margin21.3%-20.8%▼ 0.5pp22.2%▲ 1.4pp15.6%▼ 6.6pp
Equity€279.9m-€326.6m▲ 16.7%€378.3m▲ 15.8%€428.5m▲ 13.3%
Total assets€383.2m-€494.5m▲ 29.1%€624.7m▲ 26.3%€725.7m▲ 16.2%
Debt€103.3m-€168.0m▲ 62.6%€246.4m▲ 46.7%€297.2m▲ 20.6%
Working capital€279.1m-€325.9m▲ 16.8%€377.6m▲ 15.9%€427.8m▲ 13.3%
Staff (FTE)45.4-47.4▲ 4.4%56.9▲ 20.0%68.2▲ 19.9%
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €725.7m
Fixed assets
€688,846 ▲ 4.8%
Current assets
€725.0m ▲ 16.2%
Equity and liabilities €725.7m
Equity
€428.5m ▲ 13.3%
Debt
€297.2m ▲ 20.6%
Debt's share of the balance-sheet total rises from 39.4% to 41.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64.5m▼
2021 · €68.5m
Cash flow
€50.3m▼
2021 · €51.7m
Current ratio
2.44▼
2021 · 2.53
Quick ratio
2.41▼
2021 · 2.52
Debt to equity
0.69
ROE
11.7%▼
2021 · 13.7%
ROA
6.9%▼
2021 · 8.3%
Interest coverage
39.38▼
2021 · 158.50
Debt ≤ 1 year
€297.2m▲
2021 · €246.4m
Income taxes
€17.5m▲
2021 · €17.3m
Staff costs
€11.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €418.3m | - |
| Turnover70 | €349.5m | €318.0m | €308.6m | €413.9m | ▲ 34.1% |
| Other operating income74 | - | - | - | €4.2m | - |
| Non-recurring operating income76A | - | - | - | €0.2m | - |
| Operating charges60/66A | - | - | - | €353.9m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €321.7m | - |
| Purchases600/8 | - | - | - | €331.7m | - |
| Change in stocks: decrease (increase)609 | - | - | - | -€10.0m | - |
| Services and other goods61 | - | - | - | €19.3m | - |
| Remuneration, social security and pensions62 | - | - | - | €11.2m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.08m | €0.06m | €0.08m | ▲ 42.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.6m | - |
| Other operating charges640/8 | - | - | - | €0.9m | - |
| Non-recurring operating charges66A | - | - | - | €0.1m | - |
| Operating profit (loss)9901 | €74.3m | €66.0m | €68.4m | €64.5m | ▼ 5.8% |
| Financial income75/76B | - | - | - | €5.4m | - |
| Recurring financial income75 | €0.2m | €0.3m | €1.0m | €5.4m | ▲ 464% |
| Income from financial fixed assets750 | - | - | - | €4.2m | - |
| Income from current assets751 | - | - | - | €1.1m | - |
| Other financial income752/9 | - | - | - | €0.07m | - |
| Financial charges65/66B | - | - | - | €2.2m | - |
| Recurring financial charges65 | - | €0.008m | €0.4m | €2.2m | ▲ 399% |
| Debt charges650 | - | €0.008m | €0.4m | €1.6m | ▲ 279% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €0.5m | - |
| Other financial charges652/9 | - | - | - | €0.001m | - |
| Profit (loss) for the period before taxes9903 | €74.5m | €66.3m | €69.0m | €67.7m | ▼ 1.8% |
| Income taxes67/77 | €22.0m | €19.6m | €17.3m | €17.5m | ▲ 1.2% |
| Taxes670/3 | - | - | - | €17.5m | - |
| Profit (loss) for the period9904 | €52.4m | €46.7m | €51.7m | €50.2m | ▼ 2.8% |
| Profit (loss) for the period to be appropriated9905 | €52.4m | €46.7m | €51.7m | €50.2m | ▼ 2.8% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €383.2m | €494.5m | €624.7m | €725.7m | ▲ 16.2% |
| Fixed assets21/28 | €0.8m | €0.7m | €0.7m | €0.7m | ▲ 4.8% |
| Tangible fixed assets22/27 | €0.3m | €0.2m | €0.2m | €0.2m | ▲ 20.3% |
| Furniture and vehicles24 | - | - | - | €0.2m | - |
| Financial fixed assets28 | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Affiliated companies280/1 | - | - | - | €0.5m | - |
| Participating interests280 | - | - | - | €0.5m | - |
| Current assets29/58 | €382.4m | €493.9m | €624.0m | €725.0m | ▲ 16.2% |
| Amounts receivable after more than one year29 | - | - | - | €52.3m | - |
| Other amounts receivable291 | - | - | - | €52.3m | - |
| Stocks and contracts in progress3 | - | - | €1.8m | €10.0m | ▲ 441% |
| Stocks30/36 | - | - | - | €10.0m | - |
| Goods purchased for resale34 | - | - | - | €10.0m | - |
| Amounts receivable within one year40/41 | €303.6m | €221.1m | €143.6m | €662.0m | ▲ 361% |
| Trade receivables40 | - | - | - | €43.2m | - |
| Other amounts receivable41 | - | - | - | €618.8m | - |
| Current investments50/53 | €20.0m | €225.0m | €300.0m | - | - |
| Cash at bank and in hand54/58 | €58.0m | €47.5m | €51.1m | €0.2m | ▼ 99.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.5m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €383.2m | €494.5m | €624.7m | €725.7m | ▲ 16.2% |
| Equity10/15 | €279.9m | €326.6m | €378.3m | €428.5m | ▲ 13.3% |
| Contributions10/11 | €150.0m | €150.0m | €150.0m | €150.0m | = |
| Capital10 | - | - | - | €150.0m | - |
| Issued capital100 | - | - | - | €150.0m | - |
| Reserves13 | €15.0m | €15.0m | €15.0m | €15.0m | = |
| Non-distributable reserves130/1 | - | - | - | €15.0m | - |
| Legal reserve130 | - | - | - | €15.0m | - |
| Profit (loss) carried forward14 | €114.9m | €161.6m | €213.3m | €263.5m | ▲ 23.5% |
| Amounts payable17/49 | €103.3m | €168.0m | €246.4m | €297.2m | ▲ 20.6% |
| Amounts payable within one year42/48 | €103.3m | €168.0m | €246.4m | €297.2m | ▲ 20.6% |
| Trade debts44 | €24.9m | €34.0m | €28.4m | €35.3m | ▲ 24.2% |
| Suppliers440/4 | - | - | - | €35.3m | - |
| Taxes, remuneration and social security45 | - | - | - | €4.8m | - |
| Taxes450/3 | - | - | - | €3.8m | - |
| Remuneration and social security454/9 | - | - | - | €1.0m | - |
| Other amounts payable47/48 | - | - | - | €257.1m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52.4m | €46.7m | €51.7m | €50.2m | ▼ 2.8% |
| + Depreciation and write-downs630 | €0.1m | €0.08m | €0.06m | €0.08m | ▲ 42.3% |
| Operating cash flow (approximation) | €52.6m | €46.8m | €51.7m | €50.3m | ▼ 2.8% |
| Investment in fixed assets (approximation) | - | €0.03m | -€0.03m | -€0.1m | ▼ 248% |
| Change in cash | - | -€10.5m | €3.7m | -€50.9m | ▼ 1,486% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Subsidies and aid
Flemish government
2023 · 1 entry · €1,576 awarded · €1,576 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | €1,576 | €1,576 |
Schemes