ALDI
ActiveSummary
The computed 12-month bankruptcy probability of ALDI is 3.2% (moderate). The 2025 annual accounts show equity of €13.94M and a net result of €20.46M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 4178 sector peers (fiscal year 2025). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 71 lines
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €442.35M | €466.93M | €497.89M | €501.76M | €518.51M | ▲ 3.3% |
| Turnover70 | €438.44M | €462.43M | €493.39M | €496.55M | €511.45M | ▲ 3.0% |
| Other operating income74 | €3.84M | €4.38M | €4.49M | €4.97M | €6.94M | ▲ 39.7% |
| Non-recurring operating income76A | €77k | €118k | €6k | €243k | €127k | ▼ 47.7% |
| Operating charges60/66A | €431.95M | €457.20M | €475.44M | €478.35M | €491.74M | ▲ 2.8% |
| Goods for resale, raw materials and consumables60 | €338.00M | €356.05M | €366.91M | €368.23M | €377.62M | ▲ 2.5% |
| Purchases600/8 | €338.77M | €358.74M | €365.29M | €365.14M | €376.95M | ▲ 3.2% |
| Change in stocks: decrease (increase)609 | €-769k | €-2.68M | €1.62M | €3.10M | €667k | ▼ 78.5% |
| Services and other goods61 | €42.43M | €46.41M | €52.02M | €53.24M | €54.50M | ▲ 2.4% |
| Remuneration, social security and pensions62 | €44.16M | €48.54M | €51.36M | €52.38M | €54.77M | ▲ 4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7.13M | €6.04M | €4.65M | €4.20M | €4.23M | ▲ 0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €12k | - | €130k | €73k | €458k | ▲ 530% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-62k | €-3k | - | - | - | - |
| Other operating charges640/8 | €162k | €139k | €218k | €223k | €140k | ▼ 37.3% |
| Non-recurring operating charges66A | €111k | €18k | €150k | €1k | €19k | ▲ 1,314% |
| Operating profit (loss)9901 | €10.40M | €9.73M | €22.45M | €23.40M | €26.77M | ▲ 14.4% |
| Financial income75/76B | - | €71k | €1.25M | €1.47M | €913k | ▼ 37.9% |
| Recurring financial income75 | - | €71k | €1.25M | €1.47M | €913k | ▼ 37.9% |
| Other financial income752/9 | - | €71k | €1.25M | €1.47M | €913k | ▼ 37.9% |
| Financial charges65/66B | €24k | €22k | €19k | €23k | €45k | ▲ 90.8% |
| Recurring financial charges65 | €24k | €22k | €19k | €23k | €45k | ▲ 90.8% |
| Debt charges650 | €24k | €22k | €19k | €23k | €45k | ▲ 90.8% |
| Profit (loss) for the period before taxes9903 | €10.38M | €9.78M | €23.68M | €24.85M | €27.64M | ▲ 11.2% |
| Income taxes67/77 | €2.92M | €2.55M | €5.72M | €6.52M | €7.19M | ▲ 10.2% |
| Taxes670/3 | €2.92M | €2.64M | €5.83M | €6.52M | €7.19M | ▲ 10.2% |
| Tax adjustments and reversals of tax provisions77 | - | €96k | €112k | - | €2k | - |
| Profit (loss) for the period9904 | €7.46M | €7.23M | €17.96M | €18.33M | €20.46M | ▲ 11.6% |
| Profit (loss) for the period to be appropriated9905 | €7.46M | €7.23M | €17.96M | €18.33M | €20.46M | ▲ 11.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63.50M | €77.29M | €85.86M | €74.90M | €90.97M | ▲ 21.4% |
| Fixed assets21/28 | €18.34M | €13.94M | €12.32M | €12.26M | €12.85M | ▲ 4.8% |
| Intangible fixed assets21 | €203k | €223k | €179k | €113k | €49k | ▼ 57.0% |
| Tangible fixed assets22/27 | €18.12M | €13.71M | €12.13M | €12.14M | €12.79M | ▲ 5.4% |
| Plant, machinery and equipment23 | €10.83M | €7.92M | €7.52M | €7.99M | €9.25M | ▲ 15.7% |
| Furniture and vehicles24 | €924k | €805k | €860k | €1.05M | €971k | ▼ 7.7% |
| Other tangible fixed assets26 | €6.34M | €4.96M | €3.70M | €3.08M | €2.57M | ▼ 16.4% |
| Assets under construction and advance payments27 | €28k | €15k | €45k | €15k | - | - |
| Financial fixed assets28 | €15k | €9k | €8k | €8k | €4k | ▼ 50.6% |
| Other financial fixed assets284/8 | €15k | €9k | €8k | €8k | €4k | ▼ 50.6% |
| Amounts receivable and cash guarantees285/8 | €15k | €9k | €8k | €8k | €4k | ▼ 50.6% |
| Current assets29/58 | €45.17M | €63.35M | €73.54M | €62.64M | €78.12M | ▲ 24.7% |
| Stocks and contracts in progress3 | €21.83M | €24.52M | €22.90M | €19.62M | €18.64M | ▼ 5.0% |
| Stocks30/36 | €21.83M | €24.52M | €22.90M | €19.62M | €18.64M | ▼ 5.0% |
| Goods purchased for resale34 | €21.83M | €24.52M | €22.90M | €19.62M | €18.64M | ▼ 5.0% |
| Amounts receivable within one year40/41 | €2.01M | €32.43M | €42.64M | €38.77M | €54.30M | ▲ 40.1% |
| Trade receivables40 | €753k | €852k | €572k | €1.09M | €541k | ▼ 50.1% |
| Other amounts receivable41 | €1.26M | €31.57M | €42.07M | €37.68M | €53.76M | ▲ 42.7% |
| Cash at bank and in hand54/58 | €20.87M | €5.92M | €7.30M | €4.01M | €4.44M | ▲ 10.8% |
| Deferred charges and accrued income490/1 | €458k | €492k | €697k | €246k | €740k | ▲ 201% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63.50M | €77.29M | €85.86M | €74.90M | €90.97M | ▲ 21.4% |
| Equity10/15 | €9.96M | €12.19M | €11.16M | €11.48M | €13.94M | ▲ 21.4% |
| Contributions10/11 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Capital10 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Issued capital100 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Reserves13 | €500k | €500k | €500k | €500k | €500k | = |
| Non-distributable reserves130/1 | €500k | €500k | €500k | €500k | €500k | = |
| Legal reserve130 | €500k | €500k | €500k | €500k | €500k | = |
| Profit (loss) carried forward14 | €4.46M | €6.69M | €5.65M | €5.98M | €8.43M | ▲ 41.1% |
| Investment grants15 | - | - | €10k | €7k | €5k | ▼ 35.3% |
| Provisions and deferred taxes16 | €3k | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €3k | - | - | - | - | - |
| Pensions and similar obligations160 | €3k | - | - | - | - | - |
| Amounts payable17/49 | €53.54M | €65.10M | €74.70M | €63.42M | €77.03M | ▲ 21.5% |
| Amounts payable within one year42/48 | €53.34M | €64.74M | €74.14M | €62.43M | €77.00M | ▲ 23.3% |
| Trade debts44 | €36.74M | €41.10M | €36.12M | €23.74M | €42.20M | ▲ 77.7% |
| Suppliers440/4 | €36.74M | €41.10M | €36.12M | €23.74M | €42.20M | ▲ 77.7% |
| Taxes, remuneration and social security45 | €11.91M | €14.10M | €16.87M | €15.37M | €16.47M | ▲ 7.2% |
| Taxes450/3 | €3.05M | €3.97M | €6.56M | €5.14M | €5.92M | ▲ 15.2% |
| Remuneration and social security454/9 | €8.86M | €10.13M | €10.31M | €10.23M | €10.55M | ▲ 3.1% |
| Other amounts payable47/48 | €4.69M | €9.54M | €21.15M | €23.32M | €18.34M | ▼ 21.4% |
| Accrued charges and deferred income492/3 | €200k | €360k | €556k | €994k | €33k | ▼ 96.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7.46M | €7.23M | €17.96M | €18.33M | €20.46M | ▲ 11.6% |
| + Depreciation and write-downs630 | €7.13M | €6.04M | €4.65M | €4.20M | €4.23M | ▲ 0.7% |
| Operating cash flow (approximation) | €14.59M | €13.27M | €22.61M | €22.53M | €24.69M | ▲ 9.6% |
| Investment in fixed assets (approximation) | - | €-1.65M | €-3.03M | €-4.14M | €-4.82M | ▼ 16.3% |
| Change in cash | - | €-14.95M | €1.39M | €-3.29M | €433k | ▲ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 37 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
61 establishment units
Show 55 more locations
61 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462E0896/00K000 | Flanders | 9.0 ha | 1 · 4.1 ha | - |
| 73042D0686/00E000 | Flanders | 1.7 ha | - | - |
| 24120E0116/00W000 | Flanders | 1.5 ha | 1 · 3,184 m² | 8.8 m · 2 fl. |
| 72012C0648/00G003 | Flanders | 1.2 ha | 1 · 4,406 m² | 11.2 m · 2 fl. |
| 73348B0847/00G000 | Flanders | 1.1 ha | 1 · 2,139 m² | 9.1 m |
| 24107A0201/00E000 | Flanders | 1.0 ha | 1 · 1,859 m² | 5.4 m · 1 fl. |
| 73009C0725/00A000 | Flanders | 9,961 m² | 1 · 2,100 m² | 8.3 m |
| 73006H0682/00E000 | Flanders | 9,735 m² | 1 · 1,538 m² | - |
| 71323C0591/00N000 | Flanders | 8,153 m² | 1 · 2,322 m² | 7.0 m |
| 71502B1343/00L000 | Flanders | 7,756 m² | 1 · 1,866 m² | 8.3 m |
| 73048B1513/00A000 | Flanders | 7,742 m² | 1 · 2,330 m² | 10.2 m |
| 72402A0274/00T003 | Flanders | 7,313 m² | 1 · 2,107 m² | 12.9 m · 1 fl. |
| 73064B0892/00K000 | Flanders | 6,929 m² | 1 · 1,812 m² | 6.1 m |
| 72020C1053/00C003 | Flanders | 6,737 m² | 1 · 1,519 m² | 6.1 m · 2 fl. |
| 72018B1040/00D000 | Flanders | 6,723 m² | 1 · 1,800 m² | 14.7 m |
| 71443E0027/00A003 | Flanders | 6,491 m² | 1 · 2,012 m² | 8.5 m · 1 fl. |
| 73040B0319/00A000 | Flanders | 6,438 m² | 1 · 2,162 m² | 0.1 m |
| 71046A0989/00R000 | Flanders | 6,309 m² | 1 · 2,160 m² | 15.1 m |
| 72013A0506/00A000 | Flanders | 6,248 m² | 1 · 1,851 m² | 23.2 m · 1 fl. |
| 71562B0507/00L000 | Flanders | 6,127 m² | 1 · 1,682 m² | 6.3 m |
| 71017B0113/00E000 | Flanders | 6,122 m² | 1 · 2,103 m² | - |
| 73066A0594/00T000 | Flanders | 6,047 m² | 1 · 1,855 m² | 7.0 m |
| 24010B0187/00Z000 | Flanders | 5,951 m² | 1 · 1,347 m² | 13.5 m · 2 fl. |
| 71029B1643/00C000 | Flanders | 5,820 m² | 1 · 1,070 m² | 6.3 m · 1 fl. |
| 71034A4324/00A000 | Flanders | 5,809 m² | 1 · 1,922 m² | 4.3 m |
| 72030F0358/00K002 | Flanders | 5,762 m² | 1 · 1,813 m² | 16.1 m · 2 fl. |
| 72029A0560/00D000indicative | Flanders | 5,716 m² | 1 · 1,996 m² | 11.7 m · 1 fl. |
| 24130A0028/00E007 | Flanders | 5,692 m² | 1 · 1,984 m² | 9.2 m · 2 fl. |
| 72022B0945/00L000 | Flanders | 5,675 m² | 1 · 1,526 m² | - |
| 71065B0231/00A000 | Flanders | 5,417 m² | 1 · 1,084 m² | 21.0 m · 2 fl. |
| 24098B0034/00W000 | Flanders | 5,243 m² | 1 · 1,608 m² | 7.9 m |
| 71483D0093/00M007 | Flanders | 5,222 m² | 1 · 1,912 m² | 11.5 m · 2 fl. |
| 73013D1064/00B000 | Flanders | 5,205 m² | 1 · 1,602 m² | 8.6 m · 2 fl. |
| 72021C0858/00_000 | Flanders | 5,198 m² | - | - |
| 72005B0069/00P000 | Flanders | 5,117 m² | 1 · 1,838 m² | 8.6 m · 1 fl. |
| 13042A0314/00F000 | Flanders | 5,091 m² | 1 · 1,328 m² | - |
| 71307H0465/00A000 | Flanders | 5,041 m² | 1 · 1,680 m² | 21.2 m · 1 fl. |
| 71057A1268/00F000 | Flanders | 5,005 m² | 1 · 693 m² | - |
| 71542B0019/00M000 | Flanders | 4,923 m² | 1 · 1,475 m² | 11.8 m · 1 fl. |
| 24001B0122/00G005 | Flanders | 4,776 m² | 1 · 1,916 m² | 8.7 m |
| 71352D0755/00W000 | Flanders | 4,493 m² | 1 · 227 m² | 0.1 m |
| 71020B0827/00W000 | Flanders | 4,437 m² | 1 · 1,692 m² | 15.2 m · 2 fl. |
| 13462D0037/00B000 | Flanders | 4,370 m² | 1 · 1,044 m² | 8.8 m · 1 fl. |
| 24066A0196/00W000 | Flanders | 4,336 m² | 1 · 1,384 m² | 10.3 m · 1 fl. |
| 13392L0670/00Y002 | Flanders | 4,040 m² | 1 · 1,227 m² | 6.1 m · 1 fl. |
| 72003C0497/00T002 | Flanders | 3,711 m² | 1 · 1,912 m² | 12.0 m · 3 fl. |
| 71302A0026/00C037 | Flanders | 3,696 m² | 1 · 2,140 m² | 13.3 m · 1 fl. |
| 71326F0226/00F000 | Flanders | 3,311 m² | 1 · 1,340 m² | 7.2 m · 1 fl. |
| 72453F0184/00P000 | Flanders | 3,261 m² | 1 · 2,168 m² | 6.4 m · 1 fl. |
| 71353F0032/00A002 | Flanders | 3,189 m² | 1 · 1,082 m² | 10.5 m · 1 fl. |
| 71305F0712/00Y000 | Flanders | 2,981 m² | 1 · 1,528 m² | 17.2 m · 1 fl. |
| 71328D0080/00B004 | Flanders | 2,886 m² | 1 · 1,046 m² | 7.8 m · 2 fl. |
| 24594C0017/00P000 | Flanders | 2,268 m² | 1 · 1,923 m² | 6.7 m · 1 fl. |
| 13392L0163/00W000 | Flanders | 2,158 m² | 1 · 462 m² | 27.3 m |
| 24101D0128/02B002 | Flanders | 1,551 m² | 1 · 1,202 m² | 7.7 m · 1 fl. |
| 24733A0418/00X000 | Flanders | 1,324 m² | 1 · 263 m² | 10.0 m · 2 fl. |
| 73032F0119/00P000 | Flanders | 1,153 m² | 1 · 199 m² | 10.7 m · 3 fl. |
| 24095C0173/00X003 | Flanders | 1,102 m² | 1 · 152 m² | 8.2 m · 1 fl. |
| 71004A0192/00R000indicative | Flanders | 868 m² | 1 · 180 m² | 10.3 m · 2 fl. |
| 71011B0742/00G002 | Flanders | 748 m² | 1 · 202 m² | 10.6 m · 3 fl. |
| 71306G0035/00W071 | Flanders | 280 m² | 1 · 544 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 86,452 EUR awarded · 86,452 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 6,433 EUR | 6,433 EUR |
| 2024 | 1 | 15,302 EUR | 15,302 EUR |
| 2023 | 3 | 40,444 EUR | 40,444 EUR |
| 2022 | 2 | 24,273 EUR | 24,273 EUR |
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