ALDI
ActiveSummary
The computed 12-month bankruptcy probability of ALDI is 3.5% (moderate). The 2025 annual accounts show equity of €13.47M and a net result of €11.35M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 4178 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 73 lines
The notes to these accounts (70 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 | €474.41M | €503.11M | €550.09M | €542.88M | €553.15M | ▲ 1.9% |
| Turnover70 | €470.23M | €498.11M | €544.88M | €536.45M | €545.94M | ▲ 1.8% |
| Other operating income74 | €3.77M | €4.83M | €4.88M | €6.07M | €7.05M | ▲ 16.1% |
| Non-recurring operating income76A | €408k | €178k | €335k | €355k | €158k | ▼ 55.6% |
| Operating charges60/66A | €464.10M | €498.33M | €536.88M | €531.96M | €538.75M | ▲ 1.3% |
| Goods for resale, raw materials and consumables60 | €360.95M | €383.17M | €411.79M | €403.26M | €407.29M | ▲ 1.0% |
| Purchases600/8 | €361.75M | €385.37M | €413.29M | €399.84M | €407.72M | ▲ 2.0% |
| Change in stocks: decrease (increase)609 | €-805k | €-2.20M | €-1.50M | €3.41M | €-428k | ▼ 113% |
| Services and other goods61 | €44.95M | €53.92M | €59.97M | €62.50M | €62.04M | ▼ 0.7% |
| Remuneration, social security and pensions62 | €50.91M | €55.47M | €60.84M | €61.60M | €64.57M | ▲ 4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6.75M | €5.58M | €3.91M | €3.78M | €3.85M | ▲ 1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €138k | €522k | ▲ 279% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-3k | - | - | - | - | - |
| Other operating charges640/8 | €363k | €185k | €333k | €607k | €467k | ▼ 23.1% |
| Non-recurring operating charges66A | €191k | €4k | €29k | €79k | €12k | ▼ 84.5% |
| Operating profit (loss)9901 | €10.31M | €4.78M | €13.22M | €10.92M | €14.40M | ▲ 31.9% |
| Financial income75/76B | €2k | €80k | €1.44M | €1.45M | €878k | ▼ 39.3% |
| Recurring financial income75 | €2k | €80k | €1.44M | €1.45M | €878k | ▼ 39.3% |
| Income from financial fixed assets750 | - | €80k | - | - | - | - |
| Income from current assets751 | €2k | €230 | €2k | - | - | - |
| Other financial income752/9 | - | - | €1.43M | €1.45M | €878k | ▼ 39.3% |
| Financial charges65/66B | €23k | €23k | €26k | €28k | €55k | ▲ 101% |
| Recurring financial charges65 | €23k | €23k | €26k | €28k | €55k | ▲ 101% |
| Debt charges650 | €23k | €23k | €26k | €28k | €55k | ▲ 101% |
| Profit (loss) for the period before taxes9903 | €10.29M | €4.84M | €14.63M | €12.34M | €15.23M | ▲ 23.4% |
| Income taxes67/77 | €3.01M | €1.41M | €3.54M | €3.52M | €3.88M | ▲ 10.3% |
| Taxes670/3 | €3.01M | €1.77M | €3.63M | €3.52M | €3.96M | ▲ 12.5% |
| Tax adjustments and reversals of tax provisions77 | €517 | €368k | €85k | - | €78k | - |
| Profit (loss) for the period9904 | €7.27M | €3.43M | €11.08M | €8.82M | €11.35M | ▲ 28.6% |
| Profit (loss) for the period to be appropriated9905 | €7.27M | €3.43M | €11.08M | €8.82M | €11.35M | ▲ 28.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71.98M | €82.07M | €89.28M | €75.79M | €95.66M | ▲ 26.2% |
| Fixed assets21/28 | €13.53M | €11.96M | €10.00M | €10.33M | €14.63M | ▲ 41.6% |
| Intangible fixed assets21 | €222k | €257k | €182k | €143k | €70k | ▼ 51.3% |
| Tangible fixed assets22/27 | €13.30M | €11.70M | €9.82M | €10.19M | €14.56M | ▲ 42.9% |
| Plant, machinery and equipment23 | €8.95M | €7.89M | €6.79M | €7.30M | €9.72M | ▲ 33.2% |
| Furniture and vehicles24 | €1.37M | €861k | €589k | €219k | €311k | ▲ 42.0% |
| Other tangible fixed assets26 | €2.61M | €2.73M | €2.16M | €1.93M | €3.71M | ▲ 92.4% |
| Assets under construction and advance payments27 | €363k | €217k | €281k | €740k | €811k | ▲ 9.6% |
| Financial fixed assets28 | €8k | €7k | €3k | €762 | €762 | = |
| Other financial fixed assets284/8 | €8k | €7k | €3k | €762 | €762 | = |
| Amounts receivable and cash guarantees285/8 | €8k | €7k | €3k | €762 | €762 | = |
| Current assets29/58 | €58.45M | €70.11M | €79.28M | €65.46M | €81.03M | ▲ 23.8% |
| Stocks and contracts in progress3 | €20.72M | €22.92M | €24.42M | €20.87M | €20.79M | ▼ 0.4% |
| Stocks30/36 | €20.72M | €22.92M | €24.42M | €20.87M | €20.79M | ▼ 0.4% |
| Goods purchased for resale34 | €20.72M | €22.92M | €24.42M | €20.87M | €20.79M | ▼ 0.4% |
| Amounts receivable within one year40/41 | €2.70M | €41.33M | €46.61M | €39.75M | €55.11M | ▲ 38.6% |
| Trade receivables40 | €953k | €255k | €1.26M | €469k | €1.83M | ▲ 290% |
| Other amounts receivable41 | €1.75M | €41.07M | €45.35M | €39.28M | €53.28M | ▲ 35.6% |
| Cash at bank and in hand54/58 | €34.57M | €5.82M | €7.48M | €4.62M | €4.78M | ▲ 3.6% |
| Deferred charges and accrued income490/1 | €461k | €41k | €764k | €214k | €346k | ▲ 61.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71.98M | €82.07M | €89.28M | €75.79M | €95.66M | ▲ 26.2% |
| Equity10/15 | €9.77M | €10.21M | €11.30M | €12.12M | €13.47M | ▲ 11.1% |
| 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 | €4.27M | €4.71M | €5.79M | €6.61M | €7.96M | ▲ 20.3% |
| Investment grants15 | - | - | €13k | €7k | €10k | ▲ 42.4% |
| Provisions and deferred taxes16 | €1k | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €1k | - | - | - | - | - |
| Pensions and similar obligations160 | €1k | - | - | - | - | - |
| Amounts payable17/49 | €62.21M | €71.86M | €77.98M | €63.66M | €82.19M | ▲ 29.1% |
| Amounts payable after more than one year17 | - | - | - | €3k | €3k | = |
| Other amounts payable178/9 | - | - | - | €3k | €3k | = |
| Amounts payable within one year42/48 | €62.16M | €71.84M | €77.96M | €62.10M | €82.19M | ▲ 32.4% |
| Trade debts44 | €45.20M | €47.86M | €46.06M | €32.26M | €55.21M | ▲ 71.1% |
| Suppliers440/4 | €45.20M | €47.86M | €46.06M | €32.26M | €55.21M | ▲ 71.1% |
| Taxes, remuneration and social security45 | €12.18M | €16.14M | €19.62M | €16.23M | €16.78M | ▲ 3.4% |
| Taxes450/3 | €2.36M | €4.73M | €6.94M | €4.85M | €5.13M | ▲ 5.7% |
| Remuneration and social security454/9 | €9.81M | €11.42M | €12.69M | €11.38M | €11.65M | ▲ 2.4% |
| Other amounts payable47/48 | €4.79M | €7.83M | €12.28M | €13.60M | €10.19M | ▼ 25.1% |
| Accrued charges and deferred income492/3 | €42k | €25k | €11k | €1.57M | €4k | ▼ 99.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7.27M | €3.43M | €11.08M | €8.82M | €11.35M | ▲ 28.6% |
| + Depreciation and write-downs630 | €6.75M | €5.58M | €3.91M | €3.78M | €3.85M | ▲ 1.9% |
| Operating cash flow (approximation) | €14.02M | €9.01M | €15.00M | €12.60M | €15.19M | ▲ 20.6% |
| Investment in fixed assets (approximation) | - | €-4.01M | €-1.96M | €-4.11M | €-8.15M | ▼ 98.4% |
| Change in cash | - | €-28.76M | €1.66M | €-2.86M | €165k | ▲ 106% |
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 49 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
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.
Erasmuslaan 201804 Zemst74 establishment units
Show 68 more locations
73 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0076/00D000 | Brussels | 5.0 ha | 1 · 5.0 ha | 17.9 m · 4 fl. |
| 21018A0197/00H000 | Brussels | 3.1 ha | 1 · 2.2 ha | 15.4 m · 3 fl. |
| 24043A0038/00P002 | Flanders | 1.9 ha | 1 · 3,685 m² | - |
| 23062N0041/00B032 | Flanders | 1.4 ha | 1 · 1,112 m² | 9.2 m · 1 fl. |
| 12035B0152/00V000 | Flanders | 1.3 ha | 1 · 2,343 m² | - |
| 22004D0028/00H005 | Flanders | 1.1 ha | 1 · 1,812 m² | 4.9 m |
| 21523B0895/00P000 | Brussels | 8,647 m² | 1 · 1,696 m² | 14.7 m · 1 fl. |
| 23026B0005/00W000 | Flanders | 8,559 m² | 1 · 1,973 m² | 13.5 m · 1 fl. |
| 23602H0547/00L004 | Flanders | 8,345 m² | 1 · 3,943 m² | 16.1 m · 3 fl. |
| 21308H0354/00Z000 | Brussels | 8,177 m² | 1 · 999 m² | 88.6 m · 28 fl. |
| 23643G0318/00B000 | Flanders | 7,871 m² | 1 · 1,982 m² | 7.9 m · 1 fl. |
| 23057C0014/02F004 | Flanders | 7,763 m² | - | - |
| 24114A0068/00M005 | Flanders | 7,563 m² | 1 · 3,751 m² | - |
| 21306C0176/00M000 | Brussels | 6,502 m² | 1 · 1,071 m² | 10.4 m · 2 fl. |
| 21332B0384/00D002 | Brussels | 6,412 m² | 1 · 1,468 m² | 9.3 m · 3 fl. |
| 23077A0113/00Y003 | Flanders | 6,405 m² | 1 · 1,949 m² | 7.1 m · 2 fl. |
| 12393E0054/00H005 | Flanders | 6,123 m² | 1 · 117 m² | 1.6 m |
| 23008D0514/00D000 | Flanders | 6,108 m² | 1 · 1,195 m² | 5.8 m · 2 fl. |
| 21526D0295/00K002 | Brussels | 6,013 m² | 1 · 3,431 m² | 47.2 m · 10 fl. |
| 12040A0610/00K000 | Flanders | 5,998 m² | 1 · 2,178 m² | 21.7 m · 1 fl. |
| 23096C0711/00D000 | Flanders | 5,947 m² | - | - |
| 23093F0937/00A000 | Flanders | 5,886 m² | 1 · 1,845 m² | 5.6 m · 1 fl. |
| 12402B0490/00B003 | Flanders | 5,739 m² | 1 · 989 m² | 13.0 m · 1 fl. |
| 11622C0094/00R005 | Flanders | 5,637 m² | 1 · 1,623 m² | 7.2 m · 1 fl. |
| 12029B0865/00H004 | Flanders | 5,611 m² | 1 · 1,921 m² | 12.1 m · 2 fl. |
| 24109B0691/00N000 | Flanders | 5,462 m² | 1 · 1,684 m² | 21.0 m · 2 fl. |
| 24053B0146/00W000 | Flanders | 5,352 m² | 1 · 2,238 m² | 3.2 m |
| 24423G0077/00A004 | Flanders | 5,249 m² | 1 · 1,960 m² | - |
| 22001B0166/00C002 | Flanders | 5,108 m² | 1 · 1,617 m² | 7.1 m · 1 fl. |
| 24033F0506/00G003 | Flanders | 4,696 m² | 1 · 1,923 m² | 17.6 m · 2 fl. |
| 23081E0459/00F000 | Flanders | 4,642 m² | 1 · 1,952 m² | 5.8 m · 1 fl. |
| 12402C0238/00E008 | Flanders | 4,626 m² | 1 · 1,497 m² | 4.8 m · 1 fl. |
| 21384D0215/00W000 | Brussels | 4,524 m² | 1 · 776 m² | 13.7 m · 2 fl. |
| 11024B0163/00B010 | Flanders | 4,495 m² | - | - |
| 23027E0087/00M004 | Flanders | 4,303 m² | 1 · 2,204 m² | 25.7 m · 2 fl. |
| 23013A0123/03X002 | Flanders | 4,167 m² | 1 · 1,828 m² | 12.2 m · 2 fl. |
| 11001B0109/00K002 | Flanders | 4,021 m² | 1 · 1,304 m² | 10.3 m · 1 fl. |
| 24009C0262/00N005 | Flanders | 3,817 m² | 1 · 2,373 m² | 10.6 m · 2 fl. |
| 24034C0022/00D004 | Flanders | 3,751 m² | 1 · 1,185 m² | 8.8 m · 2 fl. |
| 24504E0450/00H000 | Flanders | 3,668 m² | 1 · 2,965 m² | 10.1 m · 2 fl. |
| 23078A0083/00K002 | Flanders | 3,331 m² | 1 · 127 m² | 4.4 m · 1 fl. |
| 21012A0176/00E005 | Brussels | 3,062 m² | 1 · 17 m² | 13.6 m · 1 fl. |
| 12402B0490/00G004 | Flanders | 3,020 m² | 1 · 994 m² | 5.7 m · 1 fl. |
| 21816C0064/00H004 | Brussels | 2,721 m² | 1 · 1,148 m² | 6.0 m · 1 fl. |
| 24062A0894/00G028 | Flanders | 2,720 m² | 1 · 1,625 m² | 14.4 m · 2 fl. |
| 21815D0222/00Y017 | Brussels | 2,637 m² | 1 · 1,382 m² | 6.4 m · 1 fl. |
| 23772C0161/00S000 | Flanders | 2,570 m² | 1 · 940 m² | 13.0 m · 1 fl. |
| 21818A0003/00S058 | Brussels | 2,515 m² | 1 · 1,674 m² | 11.3 m · 1 fl. |
| 23045F0127/00Y000 | Flanders | 2,510 m² | 1 · 1,105 m² | - |
| 21464D0129/00S007 | Brussels | 2,494 m² | 1 · 1,313 m² | 7.5 m · 2 fl. |
| 21016B0118/00T006 | Brussels | 2,482 m² | 1 · 3,312 m² | 12.5 m · 2 fl. |
| 21013B0336/00B004 | Brussels | 2,332 m² | 1 · 501 m² | 28.0 m · 8 fl. |
| 23403H0091/00K003 | Flanders | 2,212 m² | 1 · 389 m² | 9.1 m · 2 fl. |
| 21001A0701/00K000 | Brussels | 2,193 m² | 1 · 1,068 m² | 22.0 m · 2 fl. |
| 21906D0143/00E005 | Brussels | 2,183 m² | 1 · 57 m² | 5.5 m · 1 fl. |
| 12404F0652/00R003 | Flanders | 2,026 m² | 1 · 859 m² | 5.1 m · 2 fl. |
| 23352F0009/00R003 | Flanders | 1,950 m² | 1 · 1,052 m² | 21.8 m · 2 fl. |
| 21002A0169/00A006 | Brussels | 1,873 m² | 1 · 1,797 m² | 17.3 m · 2 fl. |
| 21911C0096/00H019 | Brussels | 1,824 m² | 1 · 1,043 m² | 16.2 m |
| 21372B0314/00B003 | Brussels | 1,822 m² | 1 · 448 m² | 5.3 m · 1 fl. |
| 23038A0010/00C002 | Flanders | 1,736 m² | - | - |
| 21818A0266/00A002 | Brussels | 1,543 m² | 1 · 256 m² | 16.3 m · 3 fl. |
| 21492B0167/00B000 | Brussels | 1,273 m² | 1 · 306 m² | 20.5 m · 1 fl. |
| 21445C0276/00P002 | Brussels | 1,107 m² | 1 · 1,095 m² | 26.4 m · 6 fl. |
| 21903B0276/00X008 | Brussels | 1,088 m² | 1 · 912 m² | 11.7 m · 2 fl. |
| 12403D0199/00W002 | Flanders | 871 m² | 1 · 868 m² | 9.8 m · 1 fl. |
| 21302A0023/00Z009 | Brussels | 832 m² | 1 · 610 m² | 12.4 m · 3 fl. |
| 21442A0087/00P007 | Brussels | 735 m² | 1 · 1,107 m² | 12.5 m · 2 fl. |
| 23015C0439/00D000 | Flanders | 299 m² | 1 · 299 m² | 11.0 m · 3 fl. |
| 24053B0227/00P000indicative | Flanders | 243 m² | 1 · 75 m² | 11.8 m · 3 fl. |
| 11038A0266/00H004 | Flanders | 190 m² | 1 · 116 m² | 9.5 m · 2 fl. |
| 21673D0145/00L006 | Brussels | 141 m² | - | - |
| 21616G0048/00P000 | Brussels | 127 m² | 1 · 63 m² | 5.3 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 49,277 EUR awarded · 49,277 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 1,500 EUR | 10,760 EUR |
| 2024 | 1 | 4,880 EUR | 4,880 EUR |
| 2023 | 2 | 27,880 EUR | 27,880 EUR |
| 2022 | 3 | 15,017 EUR | 5,757 EUR |
Recognitions · licences · registrations
Food safety, FASFC
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