ALDIRO
ActiveSummary
ALDIRO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €816k and a net result of €-24k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 45% of 1059 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-18
Solvency52=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.6 in 2024; short-term debt: 41.7% and cash: 0.4% of total assets), and 73% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 17-07-2026, 14 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
14 d early
2024
29 d early
2023
29 d late
2022
45 d early
2021
6 d early
2020
28 d late
2019
31 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€816k▼ 2.8%
2024 · €840k
Total assets
€3.02M▼ 1.3%
2024 · €3.06M
Net result
€-24k
2024 · €85k
Working capital
€-715k▼ 40.4%
2024 · €-509k
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
Operating result€3k€203k▲ 5,865%€-35k€136k€19k▼ 85.7%
Net result€-50k▲ 66.6%€145k€-84k€85k€-24k
Equity€693k▼ 6.8%€838k▲ 21.0%€755k▼ 10.0%€840k▲ 11.3%€816k▼ 2.8%
Total assets€3.08M▼ 1.3%€2.94M▼ 4.7%€3.16M▲ 7.5%€3.06M▼ 3.2%€3.02M▼ 1.3%
Debt€2.39M▲ 0.4%€2.10M▼ 12.2%€2.40M▲ 14.5%€2.22M▼ 7.8%€2.20M▼ 0.7%
Working capital€-867k▼ 4.4%€-563k▲ 35.0%€-955k▼ 69.6%€-509k▲ 46.7%€-715k▼ 40.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.02M
Fixed assets
€2.47M ▲ 7.8%
Current assets
€543k ▼ 28.7%
Equity and liabilities €3.02M
Equity
€816k ▼ 2.8%
Debt
€2.20M ▼ 0.7%
Debt's share of the balance-sheet total rises from 72.5% to 73.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€118k▼
2024 · €230k
Cash flow
€75k▼
2024 · €179k
Current ratio
0.43▼
2024 · 0.60
Debt to equity
2.70▲
2024 · 2.64
ROE
-2.9%▼
2024 · 10.1%
ROA
-0.8%▼
2024 · 2.8%
Interest coverage
2.10▼
2024 · 3.73
Debt ≤ 1 year
€1.26M▼
2024 · €1.27M
Debt > 1 year
€888k=
2024 · €888k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €182k | - | €30k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €76k | €94k | €98k | ▲ 4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-39k | €3k | - | €-47k | €7k | ▲ 115% |
| Other operating charges640/8 | €67k | €30k | €22k | €57k | €32k | ▼ 43.6% |
| Gross operating margin9900 | €32k | €236k | €64k | €240k | €157k | ▼ 34.5% |
| Operating profit (loss)9901 | €3k | €203k | €-35k | €136k | €19k | ▼ 85.7% |
| Financial income75/76B | €17k | €4k | €4k | €11k | €13k | ▲ 15.3% |
| Recurring financial income75 | €17k | €4k | €4k | €11k | €13k | ▲ 15.3% |
| Financial charges65/66B | €71k | €61k | €53k | €62k | €56k | ▼ 9.3% |
| Recurring financial charges65 | €71k | €61k | €53k | €62k | €56k | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €-50k | €145k | €-84k | €85k | €-24k | ▼ 128% |
| Income taxes67/77 | €-6 | €-4 | - | €15 | - | - |
| Profit (loss) for the period9904 | €-50k | €145k | €-84k | €85k | €-24k | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | €-50k | €145k | €-84k | €85k | €-24k | ▼ 128% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.08M | €2.94M | €3.16M | €3.06M | €3.02M | ▼ 1.3% |
| Fixed assets21/28 | €2.52M | €2.35M | €2.71M | €2.30M | €2.47M | ▲ 7.8% |
| Tangible fixed assets22/27 | €2.52M | €2.35M | €2.71M | €2.30M | €2.47M | ▲ 7.8% |
| Land and buildings22 | €2.52M | €2.35M | €2.71M | €2.30M | €2.47M | ▲ 7.8% |
| Current assets29/58 | €563k | €589k | €451k | €762k | €543k | ▼ 28.7% |
| Amounts receivable within one year40/41 | €272k | €279k | €290k | €274k | €66k | ▼ 75.9% |
| Trade receivables40 | €36k | €38k | €45k | €29k | €64k | ▲ 118% |
| Other amounts receivable41 | €236k | €241k | €245k | €245k | €3k | ▼ 99.0% |
| Current investments50/53 | €204k | €184k | €79k | €398k | €465k | ▲ 16.8% |
| Cash at bank and in hand54/58 | €75k | €116k | €13k | €27k | €11k | ▼ 59.3% |
| Deferred charges and accrued income490/1 | €11k | €11k | €70k | €63k | €2k | ▼ 97.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.08M | €2.94M | €3.16M | €3.06M | €3.02M | ▼ 1.3% |
| Equity10/15 | €693k | €838k | €755k | €840k | €816k | ▼ 2.8% |
| Contributions10/11 | €1.08M | €1.08M | €1.08M | €1.08M | €1.08M | = |
| Capital10 | €1.08M | €1.08M | €1.08M | €1.08M | €1.08M | = |
| Issued capital100 | €1.08M | €1.08M | €1.08M | €1.08M | €1.08M | = |
| Reserves13 | €11k | €11k | €11k | €11k | €11k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-393k | €-248k | €-331k | €-246k | €-270k | ▼ 9.7% |
| Amounts payable17/49 | €2.39M | €2.10M | €2.40M | €2.22M | €2.20M | ▼ 0.7% |
| Amounts payable after more than one year17 | €888k | €888k | €888k | €888k | €888k | = |
| Financial debts170/4 | €888k | €888k | €888k | €888k | €888k | = |
| Amounts payable within one year42/48 | €1.43M | €1.15M | €1.41M | €1.27M | €1.26M | ▼ 1.0% |
| Trade debts44 | €38k | €50k | €40k | €1k | - | - |
| Suppliers440/4 | €38k | €50k | €40k | €1k | - | - |
| Other amounts payable47/48 | €1.39M | €1.10M | €1.37M | €1.27M | €1.26M | ▼ 1.0% |
| Accrued charges and deferred income492/3 | €74k | €59k | €111k | €59k | €57k | ▼ 4.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-50k | €145k | €-84k | €85k | €-24k | ▼ 128% |
| + Depreciation and write-downs630 | - | - | €76k | €94k | €98k | ▲ 4.4% |
| Operating cash flow (approximation) | €-50k | €145k | €-8k | €179k | €75k | ▼ 58.5% |
| Investment in fixed assets (approximation) | - | €173k | €-436k | €318k | €-277k | ▼ 187% |
| Change in cash | - | €41k | €-103k | €14k | €-16k | ▼ 213% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €85k
Net result €85k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €145k
Net result €145k after 3 loss-making years.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
31-12
Financial
Weakest financial yearnet €-151k
Net result drops to €-151k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 50 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Wemmel · 1 establishment unit since 1996
Ground area
346 m²
Building footprint
118 m²
Volume, LiDAR
1,282 m³
Parcel 22662B0335/00V010, Flanders · tallest building 16.2 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ALDIRO
since 19962.077.489.481
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0335/00V010 | Flanders | 346 m² | 1 · 118 m² | 16.2 m · 4 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.
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Of 6,999 companies in sector 96999 we hold annual accounts for 602. 260 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
Founded31-01-1996
Fiscal year end31-12
Activities, NACEBEL 2025
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.