ALIENOR
ActiveSummary
ALIENOR has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €181,668 and a net result of €4,196. Equity is growing by about 3.2% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.0% (low).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 22 October 2026.
Equity
€181,668▲ 2.4%
2023 · €177,473
Total assets
€349,543▲ 1.6%
2023 · €344,093
Net result
€4,196▼ 38.1%
2023 · €6,778
Working capital
€76,472▼ 1.1%
2023 · €77,346
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 26% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€9,761
2024
Net result€4,196
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€349,543
2024
Equity€181,668
2024
Debt€141,085
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€76,472
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€7,615--€10,847€5,050€13,014▲ 158%€10,143▼ 22.1%€13,216▲ 30.3%€9,761▼ 26.1%
Net result€9,306--€2,744€3,835€6,649▲ 73.4%€4,694▼ 29.4%€6,778▲ 44.4%€4,196▼ 38.1%
Equity€158,261-€155,517▼ 1.7%€159,352▲ 2.5%€166,001▲ 4.2%€170,695▲ 2.8%€177,473▲ 4.0%€181,668▲ 2.4%
Total assets€210,964-€353,179▲ 67.4%€362,723▲ 2.7%€347,651▼ 4.2%€333,998▼ 3.9%€344,093▲ 3.0%€349,543▲ 1.6%
Debt€13,961-€165,652▲ 1,087%€172,405▲ 4.1%€151,728▼ 12.0%€134,426▼ 11.4%€138,788▲ 3.2%€141,085▲ 1.7%
Working capital€143,882--€25,172€73,737€74,409▲ 0.9%€74,932▲ 0.7%€77,346▲ 3.2%€76,472▼ 1.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €349,543
Fixed assets
€204,820 ▼ 3.1%
Current assets
€144,723 ▲ 9.0%
Equity and liabilities €349,543
Equity
€181,668 ▲ 2.4%
Provisions
€26,789 ▼ 3.8%
Debt
€141,085 ▲ 1.7%
Debt's share of the balance-sheet total stays at 40.4%.
Key figures and ratios
EBITDA
€16,298▼
2023 · €20,253
Cash flow
€10,733▼
2023 · €13,815
Current ratio
2.12▼
2023 · 2.40
Quick ratio
2.07▼
2023 · 2.35
Debt to equity
0.78▼
2023 · 0.78
ROE
2.3%▼
2023 · 3.8%
ROA
1.2%▼
2023 · 2.0%
Interest coverage
7.78▼
2023 · 9.13
Debt ≤ 1 year
€68,251▲
2023 · €55,390
Debt > 1 year
€72,834▼
2023 · €83,397
Income taxes
€4,514▼
2023 · €5,263
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €57 | - | €291 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5,595 | €6,885 | €7,037 | €7,037 | €7,037 | €6,537 | ▼ 7.1% |
| Other operating charges640/8 | - | - | - | €263 | €2,316 | €3,249 | €4,621 | ▲ 42.2% |
| Gross operating margin9900 | €8,647 | -€3,294 | €13,046 | €20,371 | €19,496 | €23,793 | €20,919 | ▼ 12.1% |
| Operating profit (loss)9901 | €7,615 | -€10,847 | €5,050 | €13,014 | €10,143 | €13,216 | €9,761 | ▼ 26.1% |
| Recurring financial income75 | €1,855 | €1,648 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €2,694 | €2,359 | €2,219 | €2,096 | ▼ 5.5% |
| Recurring financial charges65 | €164 | €277 | €2,259 | €2,694 | €2,359 | €2,219 | €2,096 | ▼ 5.5% |
| Profit (loss) for the period before taxes9903 | €9,306 | -€9,476 | €2,791 | €10,319 | €7,784 | €10,997 | €7,665 | ▼ 30.3% |
| Transfer from deferred taxes780 | - | - | - | €1,044 | €1,044 | €1,044 | €1,044 | = |
| Income taxes67/77 | €0 | €0 | - | €4,715 | €4,134 | €5,263 | €4,514 | ▼ 14.2% |
| Profit (loss) for the period9904 | €9,306 | -€2,744 | €3,835 | €6,649 | €4,694 | €6,778 | €4,196 | ▼ 38.1% |
| Transfer from tax-exempt reserves789 | - | - | - | €2,557 | €2,557 | €2,557 | €2,557 | = |
| Profit (loss) for the period to be appropriated9905 | €9,306 | -€5,875 | €6,392 | €9,206 | €7,250 | €9,335 | €6,753 | ▼ 27.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €210,964 | €353,179 | €362,723 | €347,651 | €333,998 | €344,093 | €349,543 | ▲ 1.6% |
| Fixed assets21/28 | €53,121 | €212,700 | €230,468 | €225,431 | €218,394 | €211,357 | €204,820 | ▼ 3.1% |
| Tangible fixed assets22/27 | €53,121 | €212,700 | €230,468 | €225,431 | €218,394 | €211,357 | €204,820 | ▼ 3.1% |
| Land and buildings22 | - | - | - | €224,431 | €217,894 | €211,357 | €204,820 | ▼ 3.1% |
| Plant, machinery and equipment23 | - | - | - | €1,000 | €500 | - | - | - |
| Current assets29/58 | €157,843 | €140,479 | €132,255 | €122,220 | €115,604 | €132,736 | €144,723 | ▲ 9.0% |
| Amounts receivable after more than one year29 | - | - | - | €54,638 | €54,638 | €54,638 | €54,638 | = |
| Other amounts receivable291 | - | - | - | €54,638 | €54,638 | €54,638 | €54,638 | = |
| Stocks and contracts in progress3 | €3,213 | €6,403 | €3,408 | €7,153 | €6,295 | €2,778 | €3,279 | ▲ 18.0% |
| Stocks30/36 | - | - | - | €7,153 | €6,295 | €2,778 | €3,279 | ▲ 18.0% |
| Amounts receivable within one year40/41 | €54,512 | €43,429 | €28,668 | €24,336 | €28,537 | €47,745 | €58,986 | ▲ 23.5% |
| Trade receivables40 | - | - | - | €24,336 | €28,537 | €47,745 | €58,986 | ▲ 23.5% |
| Current investments50/53 | - | €250 | €250 | €250 | €250 | €250 | €250 | = |
| Cash at bank and in hand54/58 | €46,395 | €34,920 | €45,291 | €35,843 | €25,884 | €27,326 | €27,569 | ▲ 0.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €210,964 | €353,179 | €362,723 | €347,651 | €333,998 | €344,093 | €349,543 | ▲ 1.6% |
| Equity10/15 | €158,261 | €155,517 | €159,352 | €166,001 | €170,695 | €177,473 | €181,668 | ▲ 2.4% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €139,661 | €136,917 | €140,752 | €147,401 | €152,095 | €158,873 | €163,068 | ▲ 2.6% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €73,257 | €70,700 | €68,143 | €65,586 | ▼ 3.8% |
| Distributable reserves133 | - | - | - | €72,284 | €79,535 | €88,870 | €95,622 | ▲ 7.6% |
| Provisions and deferred taxes16 | €38,742 | €32,010 | €30,966 | €29,922 | €28,877 | €27,833 | €26,789 | ▼ 3.8% |
| Deferred taxes168 | - | - | - | €29,922 | €28,877 | €27,833 | €26,789 | ▼ 3.8% |
| Amounts payable17/49 | €13,961 | €165,652 | €172,405 | €151,728 | €134,426 | €138,788 | €141,085 | ▲ 1.7% |
| Amounts payable after more than one year17 | - | - | €113,888 | €103,918 | €93,754 | €83,397 | €72,834 | ▼ 12.7% |
| Financial debts170/4 | - | - | - | €103,918 | €93,754 | €83,397 | €72,834 | ▼ 12.7% |
| Amounts payable within one year42/48 | €13,961 | €165,652 | €58,518 | €47,811 | €40,673 | €55,390 | €68,251 | ▲ 23.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,970 | €10,164 | €10,357 | €10,563 | ▲ 2.0% |
| Trade debts44 | €3,467 | €157,700 | €39,748 | €24,290 | €17,284 | €27,746 | €41,465 | ▲ 49.4% |
| Suppliers440/4 | - | - | - | €24,290 | €17,284 | €27,746 | €41,465 | ▲ 49.4% |
| Taxes, remuneration and social security45 | - | - | - | €13,551 | €13,225 | €17,288 | €16,224 | ▼ 6.2% |
| Taxes450/3 | - | - | - | €13,551 | €13,225 | €17,288 | €16,224 | ▼ 6.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,306 | -€2,744 | €3,835 | €6,649 | €4,694 | €6,778 | €4,196 | ▼ 38.1% |
| + Depreciation and write-downs630 | - | €5,595 | €6,885 | €7,037 | €7,037 | €7,037 | €6,537 | ▼ 7.1% |
| Operating cash flow (approximation) | €9,306 | €2,851 | €10,720 | €13,686 | €11,731 | €13,815 | €10,733 | ▼ 22.3% |
| Investment in fixed assets (approximation) | - | -€165,174 | -€24,653 | -€2,000 | €0 | €0 | €0 | - |
| Change in cash | - | -€11,475 | €10,371 | -€9,448 | -€9,959 | €1,441 | €243 | ▼ 83.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 26-09-2025 | 2025-00504188 |
| 31-12-2023 | micro format | 02-08-2024 | 2024-00323006 |
| 31-12-2022 | micro format | 26-06-2024 | 2024-00173937 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20341488 |
| 31-12-2020 | micro format | 31-01-2022 | 2022-02900453 |
| 31-12-2019 | micro format | 19-08-2020 | 2020-43900044 |
| 31-12-2018 | micro format | 24-07-2019 | 2019-38300337 |
| 31-12-2017 | micro format | 26-07-2018 | 2018-38800088 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-65000096 |
| 31-12-2015 | abbreviated format | 20-07-2016 | 2016-33600130 |
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Of the 1,538 active companies whose main activity is wholesale of beverages, general range (NACE 46349), figures are known for 975. 701 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.