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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALN HOLDING from Châtelet, company number BE0778713426, closed financial year 2025 with a result of € 165,952 after tax. For that financial year ALN HOLDING recorded a gross margin of € -51,947 and equity of € 793,014. Compared with financial year 2024, the result moved from € 181,243 to € 165,952. 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 January 30, 2026.
€ 793,014
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,952
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 141,579
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,439
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 71% vs 2024
€ 243,404 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10,099
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,628
▲ € 30,051 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 98,973 | € -20,978 | € -51,947 | ▼ € 30,969 |
| Profit after taxes | € 725,819 | € 181,243 | € 165,952 | ▼ 8% |
| Equity | € 645,819 | € 727,062 | € 793,014 | ▲ 9% |
| Total debts | € 3,050,233 | € 2,875,289 | € 3,782,754 | ▲ 32% |
| Cash | € 270,771 | € 93,747 | € 141,579 | ▲ 51% |
| Land & buildings | - | - | € 256,448 | |
| Retained profit | € 640,819 | € 722,062 | € 788,014 | ▲ 9% |
| Dividend | € 85,000 | € 100,000 | € 100,000 | |
| Bank debt | € 989,757 | € 863,973 | € 1,474,764 | ▲ 71% |
| Balance sheet total | € 3,696,052 | € 3,602,350 | € 4,575,768 | ▲ 27% |
Key figures of ALN HOLDING, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALN HOLDING?
What happened at ALN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 165,952 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 725,819 profit in 2023 to € 165,952 profit in 2025.
Paid € 27,141 in corporate taxes since 2023.
Best year ever: 2023, with € 725,819 profit.
Paid out € 285,000 in dividends to the owners in total.
Management
Behind ALN HOLDING is Michele ARAGONA. It owns 33.3% of ROJA and 33.2% of I.L.I.S itself.
Directors
According to the 2025 annual accounts
Michele ARAGONA
Director
Also active at: de Boeck foods, SPAPENS, ROJA, DE BOECK FOODS SERVICES, DE BOECK FOODS LUX, IMMOBILIERE LOZANO IZZARELLI SOLLIMA, PRO-HORECA, ROYAL GROUP BOURKHA IMMO +1 more
Establishments
Establishment units
Physical locations of this company
Rue des Hauts-Fourneaux 8
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0778.713.426
- VAT number
- BE 0778.713.426
- Registered office
- Rue des Hauts-Fourneaux 8, 6200 Châtelet
- Names & denominations
- ALN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2021
- Peppol
- Active · Active since 25 Sept 2026
- Activities · NACE
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