ALU - VAN DE PUTTE
ActiveSummary
ALU - VAN DE PUTTE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.94M and a net result of €425k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 63% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-3
Solvency81▲+14
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 1.56 in 2024; short-term debt: 39.5% and cash: 30.9% of total assets), and 44.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.5%
Return on assets
12.2%
Age of the figures
18 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €1.94M
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
3 d late
2021
30 d late
2020
30 d late
2019
52 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.94M▲ 28.0%
2024 · €1.52M
2019: €1.62M
2020: €1.43M
2021: €1.32M
2022: €1.36M
2023: €1.38M
2024: €1.52M
2019 → 2025
Total assets
€3.50M▼ 3.6%
2024 · €3.63M
2019: €2.76M
2020: €2.90M
2021: €3.42M
2022: €3.65M
2023: €3.61M
2024: €3.63M
2019 → 2025
Net result
€425k▼ 20.1%
2024 · €532k
2019: €96k
2020: €7k
2021: €92k
2022: €238k
2023: €324k
2024: €532k
2019 → 2025
Working capital
€1.55M▲ 41.2%
2024 · €1.10M
2019: €1.19M
2020: €855k
2021: €752k
2022: €794k
2023: €896k
2024: €1.10M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.32M-€1.36M▲ 2.8%€1.38M▲ 1.8%€1.52M▲ 9.5%€1.94M▲ 28.0%
Operating result€163k-€335k▲ 105%€446k▲ 33.1%€712k▲ 59.6%€579k▼ 18.7%
Net result€92k-€238k▲ 158%€324k▲ 36.4%€532k▲ 64.2%€425k▼ 20.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.50M
Fixed assets
€565k ▼ 2.3%
Current assets
€2.93M ▼ 3.9%
Equity and liabilities €3.50M
Equity
€1.94M ▲ 28.0%
Debt
€1.56M ▼ 26.4%
The debt ratio falls from 58.2% to 44.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€804k▼
2024 · €920k
Cash flow
€651k▼
2024 · €740k
Current ratio
2.12▲
2024 · 1.56
Quick ratio
1.56▲
2024 · 1.24
Debt / equity
0.80▼
2024 · 1.39
ROE
21.9%▼
2024 · 35.1%
ROA
12.2%▼
2024 · 14.7%
Interest coverage
36.30▼
2024 · 74.31
Debt ≤ 1 year
€1.38M▼
2024 · €1.95M
Debt > 1 year
€173k▲
2024 · €147k
Income taxes
€170k▼
2024 · €208k
Staff costs
€2.80M▲
2024 · €2.78M
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.63M€3.50M▼
Fixed assets21/28€579k€565k▼
Intangible fixed assets21€10k€4k▼
Tangible fixed assets22/27€568k€560k▼
Plant, machinery and equipment23€154k€175k▲
Furniture and vehicles24€181k€211k▲
Leasing and similar rights25€111k€88k▼
Other tangible fixed assets26€121k€86k▼
Financial fixed assets28€1k€1k▲
Current assets29/58€3.05M€2.93M▼
Stocks and contracts in progress3€635k€774k▲
Stocks30/36€586k€643k▲
Contracts in progress37€49k€131k▲
Amounts receivable within one year40/41€1.08M€870k▼
Trade receivables40€1.03M€870k▼
Other amounts receivable41€52k€0▼
Current investments50/53-€139k
Cash at bank and in hand54/58€1.26M€1.08M▼
Deferred charges and accrued income490/1€72k€68k▼
Equity and liabilities
Total equity and liabilities10/49€3.63M€3.50M▼
Equity10/15€1.52M€1.94M▲
Contributions10/11€19k€19k=
Reserves13€71k€71k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€1.43M€1.85M▲
Amounts payable17/49€2.11M€1.56M▼
Amounts payable after more than one year17€147k€173k▲
Financial debts170/4€147k€173k▲
Amounts payable within one year42/48€1.95M€1.38M▼
Current portion of amounts payable after more than one year42€78k€72k▼
Trade debts44€856k€624k▼
Suppliers440/4€856k€624k▼
Advances received on contracts in progress46€314k€385k▲
Taxes, remuneration and social security45€278k€242k▼
Taxes450/3€78k€52k▼
Remuneration and social security454/9€201k€190k▼
Other amounts payable47/48€426k€58k▼
Accrued charges and deferred income492/3€13k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€2.78M€2.80M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€208k€226k▲
Other operating charges640/8€11k€34k▲
Non-recurring operating charges66A-€18
Gross operating margin9900€3.71M€3.64M▼
Operating profit (loss)9901€712k€579k▼
Financial income75/76B€41k€39k▼
Recurring financial income75€19k€23k▲
Non-recurring financial income76B€22k€16k▼
Financial charges65/66B€12k€22k▲
Recurring financial charges65€12k€22k▲
Profit (loss) for the period before taxes9903€740k€596k▼
Income taxes67/77€208k€170k▼
Profit (loss) for the period9904€532k€425k▼
Profit (loss) for the period to be appropriated9905€532k€425k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.83M€1.85M▲
Profit (loss) brought forward from the previous period14P€1.30M€1.43M▲
Profit to be distributed694/7€400k€0▼
Return on contributions (dividend)694€400k€0▼
Social balance
Average headcount (FTE)908742.241.9▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €532k ▲64.2%
Operating result €712k, net result €532k, both a record.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
31-03
Financial
Weakest financial yearnet €7k ▼92.2%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
16-06
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
2015
10-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Oosterzele · 1 establishment unit since 1992
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.
Dorp 189860 OosterzeleGround area
2,321 m²
Building footprint
2,239 m²
Volume, LiDAR
1,086 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALU - VAN DE PUTTE
since 19922.056.203.030
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44052C0822/00P000 | Flanders | 1,817 m² | 1 · 195 m² | 10.0 m · 2 fl. |
| 44052C0825/00G000 | Flanders | 504 m² | 1 · 2,044 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 12,631 EUR awarded · 12,088 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 6,802 EUR | 6,747 EUR |
| 2024 | 1 | 421 EUR | 421 EUR |
| 2023 | 2 | 4,029 EUR | 3,541 EUR |
| 2022 | 1 | 1,379 EUR | 1,379 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Individueel Maatwerk
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Recognised contractor
2 categoriesALU - VAN DE PUTTE BV18855
Legal Entity Identifier
9845003F4AFA0696F615
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Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 2,910 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-1992
Fiscal year end31-03
Activities, NACEBEL 2025
43320Joinery installation
43343Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.