ALDRIN (0564.844.262): financials and annual accounts

ALDRIN

Antwerp ·KBO/BCE: BE 0564.844.262

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	596,519	620,979	786,734	890,730	744,355	550,147	554,989	585,283	590,940	324,486
`21/28`	343,631	376,628	411,969	441,894	392,755	390,298	387,604	428,897	392,935	173,069
`21`	-	-	-	-	-	-	15,000	60,000	105,000	150,000
`22/27`	343,631	376,628	411,969	441,894	392,755	390,298	372,604	368,897	287,935	23,069
`22`	300,500	310,041	319,581	329,121	338,661	352,972	349,012	343,147	263,195	17,900
`23`	26,285	36,903	52,379	70,102	17,965	11,031	4,948	6,186	1,180	4,655
`24`	6,806	15,931	22,544	21,493	11,239	8,059	4,552	7,033	9,463	515
`26`	10,040	13,753	17,465	21,177	24,890	18,237	14,092	12,531	14,098	-
`29/58`	252,887	244,352	374,765	448,837	351,600	159,849	167,385	156,385	198,005	151,416
`40/41`	188,170	154,746	286,479	357,528	261,276	114,566	166,825	152,356	169,061	120,220
`40`	188,147	152,179	286,468	357,528	261,276	114,566	166,777	152,356	168,224	120,064
`41`	23	2,567	11	-	-	-	48	-	837	156
`54/58`	59,212	81,644	81,230	79,487	87,586	45,283	560	4,030	28,943	31,197
`490/1`	5,505	7,962	7,056	11,822	2,738	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	596,519	620,979	786,734	890,730	744,355	550,147	554,989	585,283	590,940	324,486
`10/15`	1,819	-34,149	87,088	84,808	83,892	43,556	52,059	48,540	43,094	25,156
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	1,860	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	1,860	-	-	-	-	-
`133`	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`14`	-18,641	-54,609	66,628	64,348	63,432	23,096	31,599	28,080	22,634	4,696
`17/49`	594,700	655,129	699,646	805,922	660,463	506,591	502,930	536,743	547,846	299,330
`17`	138,025	163,785	188,588	213,126	238,041	272,378	295,225	337,239	314,715	87,903
`170/4`	138,025	163,785	188,588	213,126	238,041	272,378	295,225	337,239	314,715	87,903
`42/48`	456,440	491,343	511,058	592,796	421,927	234,213	207,705	199,504	233,131	211,427
`42`	194,971	206,644	215,911	207,645	195,243	134,872	49,415	70,029	64,234	97,278
`43`	-	-	-	-	-	-	7,217	-	-	-
`430/8`	-	-	-	-	-	-	7,217	-	-	-
`44`	181,147	189,671	120,890	225,957	122,045	51,911	95,991	71,357	68,881	44,811
`440/4`	181,147	189,671	120,890	225,957	122,045	51,911	95,991	71,357	68,881	44,811
`45`	78,527	93,234	172,463	157,399	102,844	47,273	55,083	56,930	98,829	69,338
`450/3`	52,380	57,737	120,449	103,057	73,535	26,693	29,503	26,247	54,821	40,467
`454/9`	26,147	35,497	52,014	54,342	29,309	20,581	25,580	30,683	44,008	28,871
`47/48`	1,794	1,794	1,794	1,794	1,794	156	-	1,187	1,187	-
`492/3`	235	-	-	-	495	-	-	-	-	-
Income statement
`76A`	8,294	-	107	-	-	-	3,794	-	-	-
`9900`	338,864	413,419	633,304	553,217	510,973	283,615	302,259	295,745	310,125	277,886
`62`	266,108	465,423	563,642	520,011	399,205	240,515	224,639	215,344	181,532	166,288
`630`	32,942	39,938	39,228	27,480	33,225	39,115	62,345	61,954	58,892	81,028
`640/8`	2,427	13,838	2,531	2,408	4,179	1,877	2,248	2,844	1,265	3,692
`66A`	1,737	-	-	-	-	-	-	-	14,511	-
`9901`	35,651	-105,780	27,903	3,318	74,363	2,108	13,027	15,603	53,927	26,878
`75/76B`	12,502	-	914	16,965	3,386	124	4,391	3,366	1,315	42
`75`	12,502	-	914	16,965	3,386	124	4,391	3,366	1,315	42
`65/66B`	11,977	15,083	13,925	8,696	17,603	11,106	9,934	9,229	22,894	13,162
`65`	11,977	15,083	13,925	8,696	17,603	11,106	9,934	9,229	22,894	13,162
`9903`	36,176	-120,863	14,892	11,586	60,146	-8,873	7,483	9,740	32,347	13,758
`67/77`	208	375	12,612	10,670	19,810	-371	3,965	4,294	14,409	7,202
`9904`	35,968	-121,238	2,280	916	40,336	-8,503	3,518	5,446	17,938	6,556
`9905`	35,968	-121,238	2,280	916	40,336	-8,503	3,518	5,446	17,938	6,556
Appropriation of the result
`9906`	-18,641	-54,609	66,628	64,348	63,432	23,096	31,599	28,080	22,634	6,556
`14P`	-54,609	66,628	64,348	63,432	23,096	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
Social balance sheet
`9087`	4.2	7.9	9.6	10.2	4.8	5	4.2	4.5	3.7	2.1
Hours worked`1013`	7,023	12,988	16,695	13,403	7,856	8,105	3,385	7,167	6,281	6,404
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-04-2026	2026-00083748	PDF
31-12-2024	abbreviated format	29-07-2025	2025-00335638	PDF
31-12-2023	abbreviated format	26-07-2024	2024-00299166	PDF
31-12-2022	abbreviated format	26-07-2023	2023-00280908	PDF
31-12-2021	abbreviated format	27-07-2022	2022-20240733	PDF
30-06-2020	abbreviated format	26-01-2021	2021-01800225	PDF
30-06-2019	abbreviated format	29-01-2020	2020-02500038	PDF
30-06-2018	abbreviated format	22-01-2019	2019-01900272	PDF
30-06-2017	abbreviated format	11-01-2018	2018-00800552	PDF
30-06-2016	abbreviated format	30-01-2017	2017-02900493	PDF

Year	Entries	Awarded	Paid
2024	1	€9,000	€9,000
2023	1	€258	€258

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
68,593	-65,842	67,131	30,798	107,588	41,223	75,372	77,558	112,818	107,906
68,910	-81,299	41,508	28,396	73,561	30,612	65,864	67,400	76,830	87,584
8,043	4,597	28,206	76,618	35,682	41,810	21,258	97,916	278,758	254,097
-22,431	413	1,743	-8,099	42,303	44,723	-3,470	-24,913	-2,254	-
-203,553	-246,992	-136,293	-143,959	-70,327	-74,365	-40,321	-43,118	-35,127	-60,010
0.3%	-5.5%	11.1%	9.5%	11.3%	7.9%	9.4%	8.3%	7.3%	7.8%
0.55	0.50	0.73	0.76	0.83	0.68	0.81	0.78	0.85	0.72
-	-	8.03	9.50	7.87	11.63	9.66	11.06	12.71	11.90
-	-	2.6%	1.1%	48.1%	-19.5%	6.8%	11.2%	41.6%	26.1%
6.0%	-19.5%	0.3%	0.1%	5.4%	-1.5%	0.6%	0.9%	3.0%	2.0%
5.73	-4.37	4.82	3.54	6.11	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	6	10	11	6
full-time	2	4	8	9	5
part-time	2	2	2	2	1
in full-time equivalents	3	5.2	9.2	10.2	5.8
	4.2	7.9	9.6	8	4.8
On a permanent contract	4	6	10	11	6
Joined	0	0	4	7	2
Left	2	4	5	2	1

ALDRIN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

0.3%

0.55

6.0%

Staff

€63,359

-2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €9,258 awarded, €9,258 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ALDRIN

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€332,996	€370,430	€404,499	€420,772	€433,285
Mortgages, amount registered	€112,500	€112,500	€112,500	€112,500	€112,500
Carrying value of the mortgaged assets	€300,500	€310,041	€319,581	€329,121	€338,661

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,043	€4,597	€28,206	€76,618	€35,682
	€32,942	€39,938	€39,228	€27,480	€33,225

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.3%

Current ratio0.55

Return on assets6.0%

Staff

Staff cost per FTE€63,359

Joined and left-2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €9,258 awarded, €9,258 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ALDRIN

Next steps

in euro

in euro

0.3%

0.55

6.0%

€63,359

-2 people