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ALIMENTUM

Active
Private limited companyfounded 200224 yrs activeGentse Steenweg 205, 9620 Zottegem, BelgiumKBO/BCE: BE 0476.796.471

ALIMENTUM has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €83k. Equity is growing by ~56.2% per year across the filed fiscal years. Its solvency ranks better than 85% of 13240 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 4.33 against 4.97 in 2024; short-term debt: 15.1% and cash: 56.4% of total assets), and 28.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
71.8%
Return on assets
29.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
18 d late
2024
7 d late
2023
47 d late
2022
22 d late
2021
22 d late
2020
31 d late
2019
45 d late
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€202k▼ 18.4%
2024 · €247k
2019: €-130k 2020: €-73k 2021: €-732 2022: €82k 2023: €162k 2024: €247k
2019 → 2025
Total assets
€281k▼ 6.1%
2024 · €299k
2019: €123k 2020: €184k 2021: €247k 2022: €182k 2023: €221k 2024: €299k
2019 → 2025
Net result
€83k▼ 6.7%
2024 · €89k
2019: €36k 2020: €57k 2021: €72k 2022: €82k 2023: €80k 2024: €89k
2019 → 2025
Working capital
€141k▼ 27.6%
2024 · €196k
2019: €6k 2020: €65k 2021: €135k 2022: €35k 2023: €112k 2024: €196k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-732-€82k€162k▲ 98.2%€247k▲ 52.8%€202k▼ 18.4%
Operating result€93k-€114k▲ 22.7%€112k▼ 1.2%€126k▲ 12.0%€119k▼ 5.8%
Net result€72k-€82k▲ 14.4%€80k▼ 2.7%€89k▲ 10.8%€83k▼ 6.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €93k€93kNet result 2021: €72k€72kOperating result 2022: €114k€114kNet result 2022: €82k€82kOperating result 2023: €112k€112kNet result 2023: €80k€80kOperating result 2024: €126k€126kNet result 2024: €89k€89kOperating result 2025: €119k€119kNet result 2025: €83k€83k20212022202320242025
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €281k
Fixed assets €97k▲ 78.6%
Current assets €184k▼ 24.8%
Equity and liabilities €281k
Equity €202k▼ 18.4%
Debt €79k▲ 52.9%
The debt ratio rises from 17.3% to 28.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€130k
2024 · €133k
Cash flow
€95k
2024 · €96k
Solvency
71.8%
2024 · 82.7%
Current ratio
4.33
2024 · 4.97
Quick ratio
4.16
2024 · 4.83
Debt / equity
0.39
2024 · 0.21
ROE
41.1%
2024 · 35.9%
ROA
29.5%
2024 · 29.7%
Interest coverage
104.07
2024 · 107.03
Debt
€79k
2024 · €52k
Debt ≤ 1 year
€42k
2024 · €49k
Debt > 1 year
€34k
Income taxes
€38k
2024 · €37k
Staff costs
€45k
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€299k€281k
Fixed assets21/28€54k€97k
Tangible fixed assets22/27€54k€97k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€394€44k
Other tangible fixed assets26€51k€51k
Current assets29/58€245k€184k
Stocks and contracts in progress3€7k€7k=
Stocks30/36€7k€7k=
Amounts receivable within one year40/41€1k€3k
Trade receivables40€372€795
Other amounts receivable41€971€3k
Current investments50/53€100k-
Cash at bank and in hand54/58€127k€158k
Deferred charges and accrued income490/1€10k€15k
Equity and liabilities
Total equity and liabilities10/49€299k€281k
Equity10/15€247k€202k
Contributions10/11€194k€69k
Reserves13€54k€133k
Distributable reserves133€54k€133k
Amounts payable17/49€52k€79k
Amounts payable after more than one year17-€34k
Financial debts170/4-€34k
Amounts payable within one year42/48€49k€42k
Current portion of amounts payable after more than one year42€4k€7k
Trade debts44€406€129
Suppliers440/4€406€129
Advances received on contracts in progress46€10k€14k
Taxes, remuneration and social security45€19k€9k
Taxes450/3€16k€9k
Remuneration and social security454/9€3k€642
Other amounts payable47/48€15k€12k
Accrued charges and deferred income492/3€3k€3k=
Income statement Code20242025
Remuneration, social security and pensions62€40k€45k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€12k
Other operating charges640/8€3k€3k
Gross operating margin9900€176k€179k
Operating profit (loss)9901€126k€119k
Financial income75/76B€674€4k
Recurring financial income75€674€4k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€125k€121k
Income taxes67/77€37k€38k
Profit (loss) for the period9904€89k€83k
Profit (loss) for the period to be appropriated9905€89k€83k
Appropriation of the result
Profit (loss) to be appropriated9906€55k€83k
Profit (loss) brought forward from the previous period14P€-34k-
Transfer from equity791/2€2k-
Transfer to equity691/2€54k€80k
To other reserves6921€54k€80k
Profit to be distributed694/7€3k€3k=
Return on contributions (dividend)694€3k€3k=

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
07-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
31-12
Financial Highest result since 2019net €89k ▲10.8%
Operating result €126k, net result €89k, both a record.
31-12
Financial Equity above €200kEq €247k ▲52.8%
6 profitable years in a row build equity to €247k.
16-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-12
Financial Liquidity doublescurrent ratio 3.16
Current ratio from 1.41 to 3.16; short-term debt falls from €86k to €52k.
31-12
Financial Equity above €150kEq €162k ▲98.2%
5 profitable years in a row build equity to €162k.
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
14-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2018
13-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
19-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Zottegem · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Gentse Steenweg 2059620 Zottegem
Ground area
907 m²
Building footprint
274 m²
Volume, LiDAR
1,365 m³
Parcel 41023A0664/00F003, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RESTAURANT WERNER
Gentse Steenweg 205, 9620 ZottegemManufacture of food products
since 20182.279.824.157
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41023A0664/00F003 Flanders 907 m² 1 · 274 m² 10.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Zottegem2.279.824.157
3 permissions
Toelating · Ambulante detailhandel · since 05-10-2018
Toelating · Ambulante eetgelegenheid · since 05-10-2018
Toelating · Eetgelegenheid · since 05-10-2018

Similar companies · same sector, comparable size

Of 20,494 companies in sector 56111 we hold annual accounts for 11,455. 8,528 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-01-2002
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
10520Manufacture of food products
47210Retail sale of fruit and vegetables
47810Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.