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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aliplast Aluminium Extrusion from Lokeren, company number BE0422488052, closed financial year 2025 with a result of € 79,314 after tax. For that financial year Aliplast Aluminium Extrusion recorded revenue of € 64.9 million and equity of € 306.1 million. Compared with financial year 2024, the result moved from € 1.2 million to € 79,314. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 306.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,314
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 3 million
▼ 2% 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 € 299.8 million.
People and assets in 2025
96.8
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.6 million
▼ 1% vs 2024
€ 67,700 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.
€ 221,687
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30.6 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 8.4 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 1 million
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 102,857,245 | € 75,486,557 | € 65,228,644 | € 64,863,644 | ▼ 1% |
| Profit after taxes | € 7,336,380 | € 5,393,548 | € 1,211,854 | € 79,314 | ▼ 93% |
| Equity | € 307,154,268 | € 304,808,915 | € 306,020,769 | € 306,100,083 | |
| Total debts | € 40,227,658 | € 38,093,476 | € 40,261,148 | € 40,017,190 | ▼ 1% |
| Cash | € 1,823,142 | € 1,993,736 | € 3,018,425 | € 2,961,180 | ▼ 2% |
| Land & buildings | € 708,716 | € 704,399 | € 709,087 | € 725,621 | ▲ 2% |
| Retained profit | € 300,872,268 | € 298,526,915 | € 299,738,769 | € 299,818,083 | |
| Dividend | € 8,036,534 | € 7,738,901 | € 0 | € 0 | |
| Bank debt | € 27,815,371 | € 28,488,089 | € 29,515,585 | € 30,577,439 | ▲ 4% |
| Balance sheet total | € 347,381,926 | € 342,902,391 | € 346,281,916 | € 346,117,273 | |
| Employees (FTE) | 103.9 | 106.3 | 98.5 | 96.8 | ▼ 1.7 |
Key figures of Aliplast Aluminium Extrusion, 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 Aliplast Aluminium Extrusion?
What happened at Aliplast Aluminium Extrusion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- True Colours BV stepped down as director. NBB
- Xavier Van Sebroeck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 79,314 (▼ 93% vs 2024). Source: NBB ↗
- True Colours BV became a director. NBB
- Xavier Van Sebroeck became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 7.3 million profit in 2022 to € 79,314 profit in 2025.
Paid € 4.5 million in corporate taxes since 2022.
Best year ever: 2022, with € 7.3 million profit.
Paid out € 15.8 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Aliplast NV (99.4%) and Fornuis Aluminium Belgium Holdings NV (0.6%). It owns 34.4% of Fornuis UK LTD itself.
Directors
According to the 2025 annual accounts
Director · represented by Hubert De Bock
Also active at: ALIPLAST, FORNUIS ALUMINIUM BELGIUM HOLDINGS
since 2025 · until 2031
since 2025 · until 2031
Shareholders
Participations
Fornuis UK LTD
34.4%
Establishments
Establishment units
Physical locations of this company
Waaslandlaan 36
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
aliplast.com
Registered
1997-08-13
Registrar
Combell NV
Expires
2028-08-12
Website info
Features
Security
Details
- Company number
- 0422.488.052
- VAT number
- BE 0422.488.052
- Registered office
- Waaslandlaan 36, 9160 Lokeren
- Names & denominations
- Aliplast Aluminium Extrusion
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1982
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- aliplast.com
- Activities · NACE
Bewerken van metaal en poedermetallurgie
Productie van aluminium
Persen, stampen en profielwalsen van metaal; poedermetallurgie
Verspanend bewerken van metalen
Coating van metalen
Oppervlaktebehandeling van metalen