ALDI MARCOM
Annual accounts 2022
abbreviated format, filed on 17-07-2023, 14 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €8.9m. Estimated: probably between €6.0m and €15.0m.
Balance sheet
balance sheet total €1.9m on 31-12-2022in euro
Staff
€70,748
Staff costs divided by the average number of full-time equivalents.
+10 people
In 2022, 16 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.9m | 1.8m | 1.3m | 2.1m | |
20 |
652 | 1,304 | 1,956 | 2,608 | |
21/28 |
252,693 | 266,494 | 252,449 | 303 | |
22/27 |
252,693 | 266,494 | 252,449 | 303 | |
24 |
252,693 | 266,494 | 252,449 | 303 | |
29/58 |
1.7m | 1.5m | 1.0m | 2.1m | |
40/41 |
1.7m | 1.5m | 1.0m | 2.1m | |
40 |
488,750 | 1.5m | 914,882 | 29,305 | |
41 |
1.2m | 36,770 | 114,825 | 2.1m | |
54/58 |
- | 5,082 | 869 | 1,161 | |
490/1 |
2,417 | - | 4,254 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.9m | 1.8m | 1.3m | 2.1m | |
10/15 |
832,435 | 564,484 | 641,083 | 579,310 | |
10/11 |
500,000 | 500,000 | 500,000 | 500,000 | |
10 |
500,000 | 500,000 | - | - | |
100 |
500,000 | 500,000 | 500,000 | 500,000 | |
13 |
26,622 | 13,224 | 7,054 | 3,966 | |
130/1 |
26,622 | 13,224 | 7,054 | - | |
130 |
26,622 | 13,224 | 7,054 | 3,966 | |
14 |
305,813 | 51,260 | 134,029 | 75,344 | |
17/49 |
1.1m | 1.2m | 648,151 | 1.5m | |
42/48 |
1.1m | 1.2m | 643,191 | 1.5m | |
43 |
- | - | - | 1.1m | |
439 |
- | - | - | 1.1m | |
44 |
106,420 | 215,693 | 74,811 | 44,064 | |
440/4 |
106,420 | 215,693 | 74,811 | 44,064 | |
45 |
956,501 | 780,273 | 568,380 | 394,556 | |
450/3 |
169,528 | 172,931 | 108,725 | 71,472 | |
454/9 |
786,973 | 607,342 | 459,656 | 323,084 | |
47/48 |
- | 200,000 | - | - | |
492/3 |
23,252 | 4,089 | 4,960 | - | |
| Income statement | |||||
9900 |
5.2m | 4.0m | 3.0m | 1.9m | |
62 |
4.7m | 3.8m | 2.8m | 1.7m | |
630 |
43,895 | 28,712 | 9,545 | 709 | |
640/8 |
122 | 120 | - | - | |
66A |
- | 300 | - | - | |
9901 |
449,016 | 213,275 | 118,815 | 131,637 | |
75/76B |
2,906 | - | - | - | |
75 |
2,906 | - | - | - | |
65/66B |
16,807 | 14,612 | 10,083 | - | |
65 |
16,807 | 14,612 | 10,083 | - | |
9903 |
435,115 | 198,663 | 108,731 | 131,637 | |
67/77 |
167,164 | 75,263 | 46,959 | 52,327 | |
9904 |
267,951 | 123,401 | 61,773 | 79,310 | |
9905 |
267,951 | 123,401 | 61,773 | 79,310 | |
| Appropriation of the result | |||||
9906 |
319,211 | 257,430 | 137,117 | 79,310 | |
14P |
51,260 | 134,029 | - | - | |
691/2 |
13,398 | 6,170 | 3,087 | 3,966 | |
6920 |
13,398 | 6,170 | 3,087 | 3,966 | |
694/7 |
- | 200,000 | - | - | |
694 |
- | 200,000 | - | - | |
| Social balance sheet | |||||
9087 |
66.3 | 53.7 | 41.6 | 23.6 | |
Hours worked1013 |
56,715 | 63,957 | 60,650 | 33,434 | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 17-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022 to 2023, 2 entries, €9,029 awarded, €9,029 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €6,113 | €6,113 |
| 2022 | 1 | €2,916 | €2,916 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 492,911 | 241,988 | 128,360 | 132,346 | ||
| 311,846 | 152,113 | 71,318 | 80,019 | ||
| 29,442 | 42,106 | 261,039 | 360 | ||
| - | 4,213 | -292 | - | ||
| 602,342 | 300,775 | 391,639 | 576,399 | ||
| 43.4% | 32.0% | 49.7% | 27.6% | ||
| 1.57 | 1.25 | 1.61 | 1.38 | ||
| 1.30 | 2.13 | 1.01 | 2.62 | ||
| 32.2% | 21.9% | 9.6% | 13.7% | ||
| 14.0% | 7.0% | 4.8% | 3.8% | ||
| 29.33 | 16.56 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 71 | 61 |
| full-time | 65 | 60 |
| part-time | 6 | 1 |
| in full-time equivalents | 69.5 | 60.8 |
| 66.3 | 53.7 | |
| On a permanent contract | 70 | 61 |
| Joined | 16 | 16 |
| Left | 6 | 4 |
| Training hours | - | 3,907 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €29,442 | €42,106 |
| €43,895 | €28,712 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on ALDI MARCOM
The operating result for 2022 is 111% higher than in 2021 and the highest since 2019. It is the second rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total falls from 68.0% to 56.6%. Equity is higher and debt is lower.