ALIPHIL
Jaarrekening 2025
volledig schema, neergelegd op 08-07-2026, 23 dagen voor het einde van de termijn€ 164.090
▲ 3,1%
€ 123.263
▲ 9,9%
€ 143.578
▲ 8,4%
€ 291.756
▲ 179%
42,3%
▼ 29,1 procentpunt
1,06
▼ 0,34
Geldstromen
de omzet is 45,1% van de opbrengsten in 2025Balans
balanstotaal € 598.439 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
42,3%
Hoger dan 57% van 5.067 ondernemingen in 2025.
1,06
Hoger dan 29% van 4.993 ondernemingen in 2025.
45,4%
Hoger dan 95% van 5.036 ondernemingen in 2025.
ALIPHIL
Middelste helft van de sector
80% van de sector
Volledige jaarrekeningen in de sector detailhandel (NACE 47)
Nettoresultaat: hoogste kwart · Eigen vermogen: middelste helft · Balanstotaal: laagste kwart · Werkkapitaal: middelste helft
Personeel
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
mensen in dienst
mensen uit dienst
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||||
20/58 |
598.439 | 422.480 | 428.787 | 450.223 | 981.336 | 853.065 | 788.465 | 648.175 | 609.652 | 465.863 | 1,3 mln | 1,6 mln | 1,6 mln | 1,5 mln | 1,7 mln | 1,7 mln | 1,8 mln | 1,6 mln | 1,9 mln | 1,9 mln | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.263 | 33.053 | 57.842 | |
21/28 |
232.704 | 253.019 | 273.334 | 293.649 | 829.254 | 599.365 | 624.999 | 501.808 | 432.298 | 455.120 | 539.120 | 581.882 | 632.085 | 695.626 | 813.355 | 894.082 | 981.147 | 938.558 | 1,1 mln | 1,2 mln | |
22/27 |
172.704 | 193.019 | 213.334 | 233.649 | 253.964 | 280.163 | 310.875 | 341.587 | 372.298 | 394.884 | 478.885 | 521.646 | 571.849 | 635.391 | 753.119 | 833.846 | 920.912 | 930.059 | 1,0 mln | 1,2 mln | |
22 |
172.704 | 193.019 | 213.334 | 233.649 | 253.964 | 280.163 | 310.875 | 341.587 | 372.298 | 394.884 | 417.470 | 440.056 | 462.641 | 485.227 | 508.125 | 531.677 | 556.457 | 631.271 | 663.641 | 697.696 | |
23 |
- | - | - | - | - | - | - | - | - | - | 59.843 | 78.448 | 95.502 | 116.340 | 195.376 | 268.100 | 340.720 | 261.150 | 325.175 | 416.444 | |
24 |
- | - | - | - | - | - | - | - | - | - | 1.572 | 3.143 | 13.705 | 33.824 | 49.618 | 34.069 | 23.734 | 37.637 | 60.721 | 62.050 | |
28 |
60.000 | 60.000 | 60.000 | 60.000 | 575.291 | 319.202 | 314.125 | 160.222 | 60.000 | 60.236 | 60.236 | 60.236 | 60.236 | 60.236 | 60.236 | 60.236 | 60.236 | 236 | 236 | 236 | |
280/1 |
- | - | - | - | 515.291 | 259.202 | 254.125 | 100.222 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | |
280 |
- | - | - | - | - | - | - | - | 60.000 | - | - | - | - | - | - | - | - | - | - | - | |
281 |
- | - | - | - | 515.291 | 259.202 | 254.125 | 100.222 | - | - | - | - | - | - | - | - | - | - | - | - | |
282/3 |
60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | |
282 |
60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
365.735 | 169.461 | 155.453 | 156.574 | 152.081 | 253.700 | 163.466 | 146.367 | 177.354 | 10.743 | 743.097 | 976.913 | 920.814 | 819.706 | 898.006 | 822.007 | 810.378 | 663.443 | 809.987 | 696.463 | |
3 |
- | - | - | - | - | - | - | - | - | - | 325.638 | 327.000 | 333.338 | 311.982 | 313.037 | 340.497 | 312.402 | 296.833 | 279.992 | 246.706 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | 325.638 | 327.000 | 333.338 | 311.982 | 313.037 | 340.497 | 312.402 | 296.833 | 279.992 | 246.706 | |
40/41 |
213.640 | 25.000 | 1.531 | 16.075 | 102.770 | 45.595 | 54.308 | 68.312 | 32.712 | 1.205 | 29.017 | 63.109 | 61.231 | 77.535 | 110.712 | 103.082 | 120.111 | 108.660 | 89.073 | 94.240 | |
40 |
15.824 | - | 1.369 | 1.395 | 37.096 | 22.217 | 39.407 | 54.548 | 18.976 | 1.205 | 9.402 | 20.212 | 21.810 | 10.395 | 11.761 | 14.585 | 23.024 | 19.524 | 24.356 | 24.626 | |
41 |
197.816 | 25.000 | 162 | 14.680 | 65.675 | 23.378 | 14.902 | 13.764 | 13.736 | - | 19.615 | 42.897 | 39.421 | 67.140 | 98.951 | 88.497 | 97.086 | 89.136 | 64.717 | 69.614 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.540 | 73.382 | 75.812 | - | |
54/58 |
152.095 | 144.461 | 153.922 | 140.499 | 49.311 | 208.105 | 109.158 | 78.055 | 144.642 | 9.538 | 381.092 | 584.844 | 521.425 | 428.249 | 472.320 | 376.883 | 320.778 | 182.747 | 363.128 | 354.255 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | 7.349 | 1.961 | 4.820 | 1.940 | 1.938 | 1.545 | 1.547 | 1.821 | 1.981 | 1.262 | |
| Balans: passiva | |||||||||||||||||||||
10/49 |
598.439 | 422.480 | 428.787 | 450.223 | 981.336 | 853.065 | 788.465 | 648.175 | 609.652 | 465.863 | 1,3 mln | 1,6 mln | 1,6 mln | 1,5 mln | 1,7 mln | 1,7 mln | 1,8 mln | 1,6 mln | 1,9 mln | 1,9 mln | |
10/15 |
253.273 | 301.831 | 317.740 | 332.270 | 896.259 | 804.861 | 740.556 | 587.302 | 524.176 | 450.646 | 700.142 | 606.638 | 765.999 | 700.231 | 661.308 | 670.062 | 649.676 | 626.379 | 617.550 | 567.116 | |
10/11 |
62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | - | 62.400 | 62.400 | 300.000 | 300.000 | 300.000 | 300.000 | 297.472 | 297.472 | 297.472 | 297.472 | |
10 |
62.400 | 62.400 | 62.400 | 62.400 | 62.400 | - | - | - | - | 62.400 | - | - | - | - | - | - | - | - | - | - | |
100 |
62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 62.400 | 300.000 | 300.000 | 300.000 | 300.000 | 297.472 | 297.472 | 297.472 | 297.472 | |
13 |
6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 30.000 | 30.000 | 30.000 | 30.000 | 29.747 | 27.845 | 22.004 | 13.482 | |
130/1 |
6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 6.240 | 30.000 | 30.000 | 30.000 | 30.000 | 29.747 | 27.845 | 22.004 | 13.482 | |
14 |
184.633 | 233.191 | 249.100 | 263.630 | 827.619 | 736.221 | 671.916 | 518.662 | 455.536 | 382.006 | 631.502 | 537.998 | 435.999 | 370.231 | 331.308 | 340.062 | 322.457 | 301.061 | 298.074 | 256.161 | |
16 |
- | - | - | - | - | - | - | - | - | - | 22.078 | 22.078 | 22.078 | 22.078 | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 22.078 | 22.078 | 22.078 | 22.078 | - | - | - | - | - | - | |
17/49 |
345.166 | 120.649 | 111.047 | 117.953 | 85.077 | 48.204 | 47.910 | 60.873 | 85.476 | 15.217 | 559.997 | 930.079 | 764.821 | 793.024 | 1,1 mln | 1,0 mln | 1,1 mln | 975.622 | 1,3 mln | 1,4 mln | |
17 |
- | - | - | - | - | - | - | - | 16.839 | - | 175.142 | 219.493 | 267.390 | 324.477 | 393.255 | 438.927 | 480.598 | 449.903 | 574.780 | 686.669 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 175.142 | 219.493 | 267.390 | 324.477 | 393.255 | 438.927 | 480.598 | 449.903 | 574.780 | 686.669 | |
178/9 |
- | - | - | - | - | - | - | - | 16.839 | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
345.166 | 120.649 | 111.047 | 117.953 | 85.077 | 48.204 | 47.910 | 49.066 | 68.637 | 15.217 | 384.855 | 710.586 | 497.431 | 468.547 | 656.798 | 607.100 | 661.252 | 525.719 | 700.483 | 672.980 | |
42 |
- | - | - | - | - | - | - | - | - | - | 44.351 | 46.867 | 61.710 | 68.778 | 65.550 | 60.954 | 57.173 | 124.877 | 134.026 | 122.693 | |
44 |
1.650 | 17.891 | 6.580 | 5.380 | 45.392 | 19.887 | 11.984 | 10.059 | 22.433 | 996 | 251.222 | 359.440 | 369.817 | 315.099 | 419.357 | 382.100 | 431.830 | 219.910 | 351.852 | 362.150 | |
440/4 |
1.650 | 17.891 | 6.580 | 5.380 | 45.392 | 19.887 | 11.984 | 10.059 | 22.433 | 996 | 251.222 | 359.440 | 369.817 | 315.099 | 419.357 | 382.100 | 431.830 | 219.910 | 351.852 | 362.150 | |
46 |
- | - | - | - | - | 13.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
23.596 | 2.920 | 4.576 | 154 | 25.464 | 336 | 7.945 | 24.787 | 31.984 | 14.221 | 89.282 | 66.679 | 65.904 | 84.670 | 63.892 | 56.046 | 64.249 | 72.932 | 94.604 | 88.980 | |
450/3 |
23.596 | 2.920 | 4.576 | 154 | 25.464 | 336 | 7.945 | 24.787 | 31.984 | 14.221 | 25.520 | 5.088 | 9.015 | 14.421 | 10.663 | 141 | 335 | 11.345 | 21.851 | 23.872 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 63.762 | 61.591 | 56.889 | 70.249 | 53.230 | 55.905 | 63.914 | 61.588 | 72.753 | 65.108 | |
47/48 |
319.920 | 99.839 | 99.892 | 112.420 | 14.221 | 14.221 | 27.981 | 14.221 | 14.221 | - | - | 237.600 | - | - | 108.000 | 108.000 | 108.000 | 108.000 | 120.000 | 99.157 | |
492/3 |
- | - | - | - | - | - | - | 11.806 | - | - | - | - | - | - | - | - | - | - | - | 3.966 | |
| Resultatenrekening | |||||||||||||||||||||
70/76A |
184.110 | 178.648 | 177.503 | 175.523 | 149.893 | 151.907 | 157.607 | 145.205 | 154.107 | - | - | - | - | - | - | - | - | - | - | - | |
70 |
164.090 | 159.187 | 158.794 | 144.261 | 137.410 | 135.450 | 135.539 | 128.820 | 121.371 | - | - | - | - | - | - | - | - | - | - | - | |
74 |
20.020 | 19.461 | 18.708 | 17.041 | 12.483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | 14.221 | - | - | - | - | - | - | - | - | - | - | 8.264 | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | - | - | 9.754 | 552.518 | 529.431 | 565.889 | 638.962 | 661.304 | 711.921 | 749.370 | 747.148 | 868.529 | 825.209 | |
60/66A |
60.847 | 66.485 | 61.519 | 57.403 | 61.441 | 70.825 | 70.201 | 66.179 | 60.413 | - | - | - | - | - | - | - | - | - | - | - | |
61 |
21.923 | 28.128 | 23.864 | 21.267 | 19.553 | 24.477 | 24.301 | 20.658 | 20.626 | - | - | - | - | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | 338.204 | 330.365 | 355.513 | 388.369 | 342.979 | 348.022 | 382.057 | 375.709 | 379.950 | 383.608 | |
630 |
20.315 | 20.315 | 20.315 | 20.315 | 26.199 | 30.712 | 30.712 | 30.712 | 22.586 | 22.586 | 42.762 | 55.899 | 72.319 | 125.536 | 121.375 | 124.891 | 138.110 | 156.644 | 176.321 | 192.731 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 22.078 | - | - | - | - | - | - | |
640/8 |
18.609 | 18.043 | 17.340 | 15.821 | 15.688 | 15.636 | 15.189 | 14.809 | 17.201 | 14.221 | 20.326 | 26.982 | 30.117 | 29.844 | 29.671 | 28.917 | 24.988 | 17.411 | 25.791 | 15.720 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.670 | - | - | - | |
9901 |
123.263 | 112.163 | 115.984 | 118.120 | 88.452 | 81.082 | 87.407 | 79.027 | 93.694 | -27.053 | 151.227 | 116.186 | 107.941 | 73.135 | 167.280 | 210.091 | 204.216 | 197.384 | 286.467 | 233.149 | |
75/76B |
180.000 | - | - | 12.136 | 7.170 | 5.082 | 93.903 | 299 | - | - | 79 | 448 | 699 | 1.310 | 1.819 | 6.192 | 9.973 | 6.380 | 7.505 | 5.585 | |
75 |
180.000 | - | - | 12.136 | 7.170 | 5.082 | 93.903 | 299 | - | - | 79 | 448 | 699 | 1.310 | 1.819 | 6.192 | 9.973 | 6.380 | 7.505 | 5.585 | |
750 |
180.000 | - | - | 12.136 | 6.088 | 5.082 | 93.903 | 299 | - | - | - | - | - | - | - | - | - | - | - | - | |
752/9 |
- | - | - | - | 1.082 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1.122 | 1.130 | 1.046 | 327 | 328 | 291 | 180 | 828 | 600 | 7 | 14.555 | 10.207 | 19.205 | 22.578 | 26.263 | 32.177 | 32.289 | 36.988 | 41.713 | 52.967 | |
65 |
1.122 | 1.130 | 1.046 | 327 | 328 | 291 | 180 | 828 | 600 | 7 | 14.555 | 10.207 | 19.205 | 22.578 | 26.263 | 32.177 | 32.289 | 36.988 | 41.713 | 52.967 | |
650 |
- | - | - | - | - | - | - | 5 | 73 | - | - | - | - | - | - | - | - | - | - | - | |
652/9 |
1.122 | 1.130 | 1.046 | 327 | 328 | 291 | 180 | 823 | 527 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
302.141 | 111.033 | 114.937 | 129.929 | 95.294 | 85.873 | 181.129 | 78.498 | 93.094 | -27.060 | 136.751 | 106.427 | 89.435 | 51.868 | 151.101 | 184.106 | 169.230 | 166.776 | 252.258 | 185.767 | |
67/77 |
30.700 | 26.942 | 29.551 | 53.918 | 3.896 | 21.567 | 27.876 | 15.372 | 33.037 | - | 43.246 | 28.188 | 23.667 | 12.945 | 51.855 | 55.720 | 37.933 | 49.948 | 81.824 | 45.605 | |
670/3 |
30.700 | 26.942 | 29.551 | 53.976 | 25.464 | 21.567 | 27.876 | 24.787 | 33.037 | - | - | - | - | - | - | - | - | - | - | - | |
77 |
- | - | - | 57 | 21.567 | - | - | 9.415 | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
271.442 | 84.091 | 85.387 | 76.011 | 91.398 | 64.306 | 153.254 | 63.126 | 60.057 | -27.060 | 93.504 | 78.239 | 65.769 | 38.922 | 99.246 | 128.386 | 131.298 | 116.828 | 170.435 | 140.162 | |
9905 |
271.442 | 84.091 | 85.387 | 76.011 | 91.398 | 64.306 | 153.254 | 63.126 | 60.057 | -27.060 | 93.504 | 78.239 | 65.769 | 38.922 | 99.246 | 128.386 | 131.298 | 116.828 | 170.435 | 140.162 | |
| Resultaatverwerking | |||||||||||||||||||||
9906 |
504.633 | 333.191 | 349.017 | 903.630 | 827.619 | 736.221 | 671.916 | 518.662 | 455.536 | 382.006 | 631.502 | 514.238 | 435.999 | 370.231 | 439.308 | 450.843 | 432.358 | 414.902 | 426.596 | 263.169 | |
14P |
233.191 | 249.100 | 263.630 | 827.619 | 736.221 | - | - | - | - | 409.066 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | 23.760 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.781 | 1.902 | 5.841 | 8.522 | 7.008 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.528 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253 | 1.902 | 5.841 | 8.522 | 7.008 | |
694/7 |
320.000 | 100.000 | 99.917 | 640.000 | - | - | - | - | - | - | - | - | - | - | 108.000 | 108.000 | 108.000 | 108.000 | 120.000 | - | |
694 |
320.000 | 100.000 | 99.917 | 640.000 | - | - | - | - | - | - | - | - | - | - | 108.000 | 108.000 | 108.000 | 108.000 | 120.000 | - | |
| Sociale balans | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | 11 | 10,4 | 11,1 | 12,3 | 12 | 13,1 | 14 | 13,7 | 13,1 | 14,5 | |
Gepresteerde uren1013 |
- | - | - | - | - | - | - | - | - | - | 17.544 | 16.963 | 18.490 | 20.917 | 18.813 | 19.217 | 22.255 | 20.914 | 21.733 | 23.688 | |
| Document | |||||||||||||||||||||
De jaarrekeningen van 6 oudere boekjaren (2000-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 15 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 08-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | volledig schema | 08-07-2026 | 2026-00280028 | |
| 31-12-2024 | volledig schema | 04-07-2025 | 2025-00244667 | |
| 31-12-2023 | volledig schema | 23-07-2024 | 2024-00284024 | |
| 31-12-2022 | volledig schema | 03-07-2023 | 2023-00193197 | |
| 31-12-2021 | volledig schema | 18-07-2022 | 2022-20208569 | |
| 31-12-2020 | volledig schema | 09-07-2021 | 2021-34300348 | |
| 31-12-2019 | volledig schema | 20-07-2020 | 2020-33300082 | |
| 31-12-2018 | volledig schema | 05-08-2019 | 2019-43900570 | |
| 31-12-2017 | volledig schema | 26-09-2018 | 2018-66400571 | |
| 31-12-2016 | volledig schema | 25-08-2017 | 2017-48900113 | |
| 31-12-2015 | volledig schema | 01-07-2016 | 2016-27300246 | |
| 31-12-2014 | volledig schema | 01-07-2015 | 2015-25400227 | |
| 31-12-2013 | volledig schema | 16-06-2014 | 2014-18300341 | |
| 31-12-2012 | volledig schema | 07-06-2013 | 2013-15800230 | |
| 31-12-2011 | volledig schema | 07-05-2012 | 2012-10800533 | |
| 31-12-2010 | volledig schema | 11-05-2011 | 2011-10900511 | |
| 31-12-2009 | volledig schema | 05-05-2010 | 2010-11100155 | |
| 31-12-2008 | volledig schema | 06-05-2009 | 2009-13900376 | |
| 31-12-2007 | volledig schema | 07-05-2008 | 2008-13300354 | |
| 31-12-2006 | volledig schema | 09-05-2007 | 2007-14100259 | |
| 31-12-2005 | volledig schema | 10-05-2006 | 2006-13804347 | |
| 31-12-2004 | volledig schema | 09-05-2005 | 2005-14103908 | |
| 31-12-2003 | volledig schema | 11-05-2004 | 2004-14104629 | |
| 31-12-2002 | volledig schema | 09-05-2003 | 2003-13601429 | |
| 31-12-2001 | volledig schema | 16-05-2002 | 2002-12604122 | |
| 31-12-2000 | volledig schema | 16-05-2001 | 2001-13205167 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.578 | 132.478 | 136.299 | 138.435 | 114.651 | 111.793 | 118.118 | 109.738 | 116.280 | -4.467 | 193.988 | 172.085 | 180.259 | 198.671 | 288.654 | 334.982 | 342.326 | 354.028 | 462.788 | 425.880 | ||
| 291.756 | 104.406 | 105.702 | 96.326 | 117.597 | 95.018 | 183.965 | 93.838 | 82.643 | -4.474 | 136.266 | 134.137 | 138.088 | 164.458 | 220.621 | 253.277 | 269.407 | 273.472 | 346.756 | 332.893 | ||
| 0 | 0 | 0 | -515.291 | 256.088 | 5.078 | 153.903 | 100.222 | -236 | -61.414 | 0 | 5.696 | 8.777 | 7.807 | 40.648 | 37.825 | 229.369 | 12.375 | 24.879 | 53.244 | ||
| 7.633 | -9.461 | 13.423 | 91.188 | -158.794 | 98.947 | 31.103 | -66.588 | 135.104 | -371.554 | -203.751 | 63.419 | 93.176 | -44.070 | 95.436 | 56.105 | 138.031 | -180.381 | 8.873 | - | ||
| 20.569 | 48.812 | 44.406 | 38.621 | 67.005 | 205.496 | 115.556 | 97.300 | 108.717 | -4.474 | 358.242 | 266.327 | 423.383 | 351.159 | 241.208 | 214.908 | 149.127 | 137.724 | 109.504 | 23.483 | ||
| 75,1% | 70,5% | 73,0% | 81,9% | 64,4% | 59,9% | 64,5% | 61,3% | 77,2% | - | - | - | - | - | - | - | - | - | - | - | ||
| 42,3% | 71,4% | 74,1% | 73,8% | 91,3% | 94,3% | 93,9% | 90,6% | 86,0% | 96,7% | 54,6% | 38,9% | 49,3% | 46,2% | 38,6% | 39,0% | 36,3% | 39,1% | 32,6% | 29,4% | ||
| 1,06 | 1,40 | 1,40 | 1,33 | 1,79 | 5,26 | 3,41 | 2,98 | 2,58 | 0,71 | 1,93 | 1,37 | 1,85 | 1,75 | 1,37 | 1,35 | 1,23 | 1,26 | 1,16 | 1,03 | ||
| 1,06 | 1,40 | 1,40 | 1,33 | 1,79 | 5,26 | 3,41 | 2,98 | 2,58 | 0,71 | 1,08 | 0,91 | 1,18 | 1,08 | 0,89 | 0,79 | 0,75 | 0,70 | 0,76 | 0,67 | ||
| 1,36 | 0,40 | 0,35 | 0,35 | 0,09 | 0,06 | 0,06 | 0,10 | 0,16 | 0,03 | 0,80 | 1,53 | 1,00 | 1,13 | 1,59 | 1,56 | 1,76 | 1,56 | 2,07 | 2,40 | ||
| 107,2% | 27,9% | 26,9% | 22,9% | 10,2% | 8,0% | 20,7% | 10,7% | 11,5% | -6,0% | 13,4% | 12,9% | 8,6% | 5,6% | 15,0% | 19,2% | 20,2% | 18,7% | 27,6% | 24,7% | ||
| 45,4% | 19,9% | 19,9% | 16,9% | 9,3% | 7,5% | 19,4% | 9,7% | 9,9% | -5,8% | 7,3% | 5,0% | 4,2% | 2,6% | 5,8% | 7,5% | 7,3% | 7,3% | 9,0% | 7,3% | ||
| meer dan 100 | meer dan 100 | meer dan 100 | meer dan 100 | meer dan 100 | - | - | meer dan 100 | meer dan 100 | -638,14 | - | - | - | - | - | - | - | - | - | - | ||
| 35 dagen | 57 dagen | 3 dagen | 4 dagen | 99 dagen | 60 dagen | 106 dagen | 155 dagen | 57 dagen | - | - | - | - | - | - | - | - | - | - | - | ||
| 27 dagen | 232 dagen | 101 dagen | 92 dagen | 847 dagen | 297 dagen | 180 dagen | 178 dagen | 397 dagen | - | - | - | - | - | - | - | - | - | - | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Uitsplitsing van de omzet
Per activiteit 2025
- Loyers € 164.090100,0%
Bron: jaarrekening 2025, pagina 17, neerlegging 2026-00280028
Per geografische markt 2020
- Belgique € 135.450100,0%
Bron: jaarrekening 2020, pagina 17, neerlegging 2021-34300348
Zekerheden en waarborgen
op eigen activa en voor derden| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Hypotheken, ingeschreven bedrag | € 309.867 | € 309.867 | € 309.867 | € 309.867 | € 1,7 mln |
| € 1,4 mln | € 1,4 mln | € 1,4 mln | € 1,4 mln | - | |
| Boekwaarde van de met hypotheek bezwaarde activa | € 172.704 | € 193.019 | € 213.334 | € 233.649 | € 253.964 |
| - | - | - | - | € 446.208 | |
| Boekwaarde van de verpande andere activa | - | - | - | - | € 489.893 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de schulden en rechten en verplichtingen buiten de balans)
Commissaris
bezoldiging| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bezoldiging voor de controle | € 2.769 | € 2.684 | € 2.706 | € 2.500 | € 2.500 |
| Andere opdrachten van de commissaris | € 1.050 | € 1.050 | € 2.550 | € 1.000 | € 1.000 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (relaties met de commissaris)
Inzichten over ALIPHIL
Het bedrijfsresultaat van 2025 is 10% hoger dan in 2024 en het hoogste sinds 2015. Dat is een herstel na de daling in 2024.
Het aandeel van de schulden in het balanstotaal stijgt van 28,6% naar 57,7%. Het eigen vermogen is lager en de schuld is hoger.