Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALDINVEST from Oudenaarde, company number BE0400257929, closed financial year 2025 with a result of € 5.3 million after tax. For that financial year ALDINVEST recorded revenue of € 3.4 million and equity of € 20.5 million. Compared with financial year 2024, the result moved from € 6.1 million to € 5.3 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 20.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.3 million
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 710,052
▲ € 536,538 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 148
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13.7 million
▼ 8% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 33,717
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 195,234
▲ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,261,477 | € 1,753,710 | € 1,629,919 | € 3,401,309 | ▲ 109% |
| Gross margin | € 1,104,700 | € 1,606,016 | € 1,451,349 | € 3,086,357 | ▲ 113% |
| Profit after taxes | € 12,132,661 | € 2,138,416 | € 6,050,857 | € 5,295,235 | ▼ 12% |
| Equity | € 22,090,881 | € 19,729,298 | € 20,780,155 | € 20,475,390 | ▼ 1% |
| Total debts | € 18,245,559 | € 19,067,227 | € 17,183,682 | € 17,688,621 | ▲ 3% |
| Cash | € 328,611 | € 66,825 | € 173,514 | € 710,052 | ▲ € 536,538 |
| Land & buildings | € 7,058,464 | € 6,720,610 | € 6,320,917 | € 5,981,904 | ▼ 5% |
| Retained profit | € 21,740,881 | € 19,379,298 | € 20,430,155 | € 20,125,390 | ▼ 1% |
| Dividend | € 0 | € 4,500,000 | € 5,000,000 | € 5,600,000 | ▲ 12% |
| Bank debt | € 17,370,749 | € 16,167,633 | € 14,946,196 | € 13,706,039 | ▼ 8% |
| Balance sheet total | € 40,336,441 | € 38,796,525 | € 37,963,836 | € 38,164,011 | ▲ 1% |
Key figures of ALDINVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALDINVEST?
What happened at ALDINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.3 million (▼ 12% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Oudenaarde. KBO
In short
From € 12.1 million profit in 2022 to € 5.3 million profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2022, with € 12.1 million profit.
Paid out € 15.1 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Scheldekant 7
9700 Oudenaarde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.257.929
- VAT number
- BE 0400.257.929
- Registered office
- Scheldekant 7, 9700 Oudenaarde
- Names & denominations
- ALDINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1959
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Vervaardiging van bakstenen
Winning van klei en kaolien
Verhuur en exploitatie van terreinen