Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aluro from Heist-op-den-Berg, company number BE0406792363, closed financial year 2025 with a result of € 282,494 after tax. For that financial year Aluro recorded a gross margin of € 3.8 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 299,263 to € 282,494. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.8 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 282,494
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 168,875
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.3 million.
People and assets in 2025
29.9
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▼ 6% vs 2024
€ 80,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 862,478
▲ 22% vs 2024
Of which on lease € 819,075.
Debts at end 2025
€ 1.6 million
▲ 9% vs 2024
€ 286,775 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1 million
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 339,145
▲ 32% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,129,979 | € 3,226,024 | € 3,946,021 | € 3,813,519 | ▼ 3% |
| Profit after taxes | € 412,753 | € 194,721 | € 299,263 | € 282,494 | ▼ 6% |
| Equity | € 1,015,738 | € 1,210,459 | € 1,509,722 | € 1,792,216 | ▲ 19% |
| Total debts | € 7,306,120 | € 8,204,253 | € 5,485,848 | € 5,018,789 | ▼ 9% |
| Cash | € 549,138 | € 628,177 | € 539,298 | € 168,875 | ▼ 69% |
| Retained profit | € 515,738 | € 710,459 | € 1,009,722 | € 1,292,216 | ▲ 28% |
| Bank debt | € 1,142,849 | € 1,206,618 | € 1,454,255 | € 1,589,155 | ▲ 9% |
| Balance sheet total | € 8,321,858 | € 9,414,712 | € 6,995,570 | € 6,811,005 | ▼ 3% |
| Employees (FTE) | 26.8 | 30.3 | 31.5 | 29.9 | ▼ 1.6 |
Key figures of Aluro, 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 Aluro?
What happened at Aluro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VERMAN BV stepped down as director. NBB
- PEDERO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 282,494 (▼ 6% vs 2024). filed late Source: NBB ↗
- VERMAN BV became a director. NBB
- PEDERO BV became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 412,753 profit in 2022 to € 282,494 profit in 2025.
Paid € 41,957 in corporate taxes since 2022.
Best year ever: 2022, with € 412,753 profit.
On average € 127,500 of value added per employee in 2025.
Management
The stake of DAISHEM, INDERO, HDR, PEDERO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AluroThe shares are held by DAISHEM (25%), INDERO (25%), HDR (25%) and PEDERO (25%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industriepark 12
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →STAR INVEST
€ 512,582 gross margin · 2025
Greatoo (Belgium) Holding
€ -14,702 gross margin · 2025
Aluro Vat Group
BESTRENT
€ 273,992 gross margin · 2025
ALURO GROUP
€ 463,997 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.792.363
- VAT number
- BE 0406.792.363
- Registered office
- Industriepark 12, 2220 Heist-op-den-Berg
- Names & denominations
- Aluro
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 1969
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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