ALDES
ActiveSummary
ALDES has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €858k and a net result of €92k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 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
Profitability82▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 28.14 against 78.55 in 2024; short-term debt: 3.3% and cash: 2.2% of total assets), and 3.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
96.6%
Return on assets
10.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
27 d late
2023
50 d early
2022
59 d early
2021
5 d early
2020
51 d early
2019
39 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€858k▼ 1.6%
2024 · €872k
2018: €230k
2019: €326k
2020: €438k
2021: €566k
2022: €690k
2023: €770k
2024: €872k
2018 → 2025
Total assets
€889k▲ 0.8%
2024 · €882k
2018: €292k
2019: €406k
2020: €520k
2021: €625k
2022: €788k
2023: €841k
2024: €882k
2018 → 2025
Net result
€92k▼ 10.5%
2024 · €102k
2018: €59k
2019: €96k
2020: €113k
2021: €128k
2022: €124k
2023: €79k
2024: €102k
2018 → 2025
Working capital
€797k▲ 1.8%
2024 · €783k
2018: €207k
2019: €317k
2020: €433k
2021: €561k
2022: €684k
2023: €700k
2024: €783k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€566k-€690k▲ 22.0%€770k▲ 11.5%€872k▲ 13.3%€858k▼ 1.6%
Operating result€183k-€183k=€112k▼ 38.5%€146k▲ 29.5%€121k▼ 17.2%
Net result€128k-€124k▼ 2.5%€79k▼ 36.3%€102k▲ 29.3%€92k▼ 10.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €889k
Fixed assets
€63k ▼ 29.4%
Current assets
€826k ▲ 4.2%
Equity and liabilities €889k
Equity
€858k ▼ 1.6%
Debt
€31k ▲ 203%
Debt's share of the balance-sheet total rises from 1.1% to 3.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€149k▼
2024 · €171k
Cash flow
€120k▼
2024 · €127k
Current ratio
28.14▼
2024 · 78.55
Debt to equity
0.04▲
2024 · 0.01
ROE
10.7%▼
2024 · 11.8%
ROA
10.3%▼
2024 · 11.6%
Interest coverage
65.11▼
2024 · 94.05
Debt ≤ 1 year
€29k▲
2024 · €10k
Income taxes
€36k▼
2024 · €43k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€882k€889k▲
Fixed assets21/28€89k€63k▼
Tangible fixed assets22/27€89k€63k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€87k€60k▼
Current assets29/58€793k€826k▲
Amounts receivable after more than one year29€90k€90k=
Other amounts receivable291€90k€90k=
Amounts receivable within one year40/41€185k€271k▲
Trade receivables40€177k€246k▲
Other amounts receivable41€8k€25k▲
Current investments50/53€379k€387k▲
Cash at bank and in hand54/58€137k€20k▼
Deferred charges and accrued income490/1€2k€59k▲
Equity and liabilities
Total equity and liabilities10/49€882k€889k▲
Equity10/15€872k€858k▼
Contributions10/11€20k€20k=
Reserves13€852k€838k▼
Distributable reserves133€852k€838k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€10k€31k▲
Amounts payable within one year42/48€10k€29k▲
Trade debts44€6k€8k▲
Suppliers440/4€6k€8k▲
Taxes, remuneration and social security45€436€18k▲
Taxes450/3€436€7k▲
Remuneration and social security454/9€0€10k▲
Other amounts payable47/48€4k€4k▼
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€28k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€6k€4k▼
Gross operating margin9900€177k€153k▼
Operating profit (loss)9901€146k€121k▼
Financial income75/76B€1k€10k▲
Recurring financial income75€1k€10k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Non-recurring financial charges66B-€37
Profit (loss) for the period before taxes9903€145k€128k▼
Income taxes67/77€43k€36k▼
Profit (loss) for the period9904€102k€92k▼
Profit (loss) for the period to be appropriated9905€102k€92k▼
Appropriation of the result
Profit (loss) to be appropriated9906€102k€92k▼
Transfer from equity791/2-€105k
Transfer to equity691/2€102k€92k▼
To other reserves6921€102k€92k▼
Profit to be distributed694/7-€105k
Return on contributions (dividend)694-€105k
The notes to these accounts (5 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
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Liquidity times 7current ratio 78.55
Current ratio from 10.79 to 78.55; short-term debt falls from €71k to €10k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
17-06
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
2021
31-12
Financial
Highest result since 2018net €128k ▲13.1%
Net result €128k, the highest in the series.
31-12
Financial
Equity above €500kEq €566k ▲29.1%
4 profitable years in a row build equity to €566k.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Hasselt · 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.
Oeverstraat 73500 HasseltGround area
8,645 m²
Building footprint
5,930 m²
Volume, LiDAR
55,451 m³
Parcel 71327G0198/00T000, Flanders · tallest building 31.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Oeverstraat 7, 3500 Hasselt
since 19922.058.035.538
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0198/00T000 | Flanders | 8,645 m² | 1 · 5,930 m² | 31.6 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
4 locations
Recognitions · licences · registrations
Legal Entity Identifier
98450063940CE2E2ED29
Similar companies · same sector, comparable size
COMMERCE INTERNATIONAL DE FER
BE 0441.024.752
Quiévrain · Eq €858,132
MANU
BE 0870.908.857
Merelbeke-Melle · Eq €860,416
EAQ
BE 0464.765.107
Kampenhout · Eq €860,731
Pantheon
BE 0842.351.364
Staden · Eq €861,162
Ravimo
BE 0422.481.916
Zandhoven · Eq €853,581
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,277 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
Founded03-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.