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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 18.3 to 15.8.
Financials
Financial year 2025
ALDHEM HORECA GROUP from Grobbendonk, company number BE0475731748, closed financial year 2025 with a result of € 1,919 after tax. For that financial year ALDHEM HORECA GROUP recorded a gross margin of € 829,035 and equity of € -301,319. Compared with financial year 2024, the result moved from € 97,856 to € 1,919. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ -301,319
▲ € 1,919 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,919
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 51,655
▲ 42% 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 € -493,319.
People and assets in 2025
15.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 791,880
▼ 3% vs 2024
€ 50,100 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 585,729
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,378
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 784,574 | € 904,470 | € 958,147 | € 829,035 | ▼ 13% |
| Profit after taxes | € 128,400 | € 89,100 | € 97,856 | € 1,919 | ▼ 98% |
| Equity | € -490,193 | € -401,094 | € -303,238 | € -301,319 | ▲ € 1,919 |
| Total debts | € 894,008 | € 754,179 | € 673,863 | € 668,107 | ▼ 1% |
| Cash | € 108,172 | € 160,099 | € 36,377 | € 51,655 | ▲ 42% |
| Retained profit | € -682,193 | € -593,094 | € -495,238 | € -493,319 | |
| Balance sheet total | € 444,814 | € 394,085 | € 411,626 | € 407,788 | ▼ 1% |
| Employees (FTE) | 19.6 | 18.3 | 16.5 | 15.8 | ▼ 0.7 |
Key figures of ALDHEM HORECA GROUP, 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 ALDHEM HORECA GROUP?
What happened at ALDHEM HORECA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,919 (▼ 98% vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,400 profit in 2022 to € 1,919 profit in 2025.
Paid € 2,539 in corporate taxes since 2022.
Best year ever: 2022, with € 128,400 profit.
On average € 52,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Jagersdreef 1
2280 Grobbendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →ALDHEM
€ 324,397 gross margin · 2025
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€ 101,685 gross margin · 2025
ARAMIS
J&G INVEST same network
€ 19,967 gross margin · 2025
DEVELOPMENT PRODUCTION TRADE
€ 21,969 gross margin · 2025
+2 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
- 0475.731.748
- VAT number
- BE 0475.731.748
- Registered office
- Jagersdreef 1, 2280 Grobbendonk
- Names & denominations
- ALDHEM HORECA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2001
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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