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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aldim SA from Welkenraedt, company number BE0427968651, closed financial year 2025 with a result of € -45,042 after tax. For that financial year Aldim SA recorded a gross margin of € 277,723 and equity of € 414,250. Compared with financial year 2024, the result moved from € 63,402 to € -45,042. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 414,250
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,042
▼ still € 63,402 profit in 2024
Profit after tax over the fiscal year.
€ 142,795
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 290,943.
People and assets in 2025
€ 23,507
▲ € 22,157 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 8% vs 2024
€ 157,345 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 11,931
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,358
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 270,926 | € 384,076 | € 283,597 | € 277,723 | ▼ 2% |
| Profit after taxes | € 34,138 | € 124,228 | € 63,402 | € -45,042 | ▼ € 108,444 |
| Equity | € 271,662 | € 395,891 | € 459,292 | € 414,250 | ▼ 10% |
| Total debts | € 2,758,678 | € 2,471,547 | € 2,281,350 | € 2,065,596 | ▼ 9% |
| Cash | € 43,626 | € 104,389 | € 159,364 | € 142,795 | ▼ 10% |
| Land & buildings | € 2,404,804 | € 2,327,496 | € 2,227,326 | € 2,272,875 | ▲ 2% |
| Retained profit | € 148,355 | € 272,584 | € 335,985 | € 290,943 | ▼ 13% |
| Dividend | € 6,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,272,118 | € 2,080,848 | € 1,929,996 | € 1,776,446 | ▼ 8% |
| Balance sheet total | € 3,030,340 | € 2,867,438 | € 2,740,642 | € 2,479,846 | ▼ 10% |
Key figures of Aldim SA, 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 Aldim SA?
What happened at Aldim SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marie-Claire ALDENHOFF stepped down as director. NBB
- Christine SCHWANEN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 45,043 (▼ € 108,444 vs 2024). Source: NBB ↗
- Marie-Claire ALDENHOFF became a director. NBB
- Christine SCHWANEN became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,138 profit in 2022 to € 45,043 loss in 2025.
Paid € 92,427 in corporate taxes since 2022.
Best year ever: 2023, with € 124,228 profit.
Paid out € 6,000 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
Directors
According to the 2025 annual accounts
Marie-Claire ALDENHOFF
Director
since 2018 · until 2029
Christine SCHWANEN
Director
since 2018 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Verviers 82
4841 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.968.651
- VAT number
- BE 0427.968.651
- Registered office
- Rue de Verviers 82, 4841 Welkenraedt
- Names & denominations
- Aldim SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1985
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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