NORMAL SITUATION

ALDI INKOOP

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Financial year 2022 · closed on 31/12/2022

Net result

50,2 M €

-2.8% YoY

Revenue

413,9 M €

+34.1% YoY

Equity

428,5 M €

+13.3% YoY

Workforce

68,2 ETP

+19.9% YoY

Company — Normal situation.

What does ALDI INKOOP do?

ALDI INKOOP is a company registered in Belgium. It employs on average 68,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.805.821

Legal form

Public limited company

Contributed capital

150 000 000,00 €

Latest accounts

31/12/2022

Average workforce

68,2 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009
Income statement
Revenue	413,9 M €	+34.1%	308,6 M €	-2.9%	318,0 M €	-9.0%	349,5 M €	-3.6%	362,6 M €	-2.8%	373,1 M €	+4.8%	356,1 M €	-6.8%	382,0 M €	+7.0%	356,9 M €	+0.7%	354,5 M €	+3.2%	343,4 M €	-5.0%	361,3 M €	-3.8%	375,4 M €
EBITDA	65,1 M €	-4.9%	68,5 M €	+3.6%	66,1 M €	-11.2%	74,5 M €	-7.1%	80,2 M €	-2.6%	82,3 M €	+13.6%	72,5 M €	-9.1%	79,7 M €	+14.1%	69,8 M €	+7.1%	65,2 M €	+7.8%	60,5 M €	-8.6%	66,2 M €	+10.7%	59,8 M €
Operating result	64,5 M €	-5.8%	68,4 M €	+3.7%	66,0 M €	-11.2%	74,3 M €	-7.1%	80,0 M €	-2.6%	82,1 M €	+13.1%	72,6 M €	-8.8%	79,6 M €	+14.1%	69,7 M €	+7.2%	65,1 M €	+7.8%	60,4 M €	-8.7%	66,2 M €	+11.3%	59,4 M €
Net result	50,2 M €	-2.8%	51,7 M €	+10.6%	46,7 M €	-10.9%	52,4 M €	-1.1%	53,0 M €	-3.8%	55,1 M €	+11.6%	49,4 M €	-9.0%	54,2 M €	+9.8%	49,4 M €	+2.1%	48,4 M €	+8.0%	44,8 M €	-19.8%	55,8 M €	+10.9%	50,3 M €
Balance sheet
Equity	428,5 M €	+13.3%	378,3 M €	+15.8%	326,6 M €	+16.7%	279,9 M €	+23.1%	227,4 M €	+23.3%	184,4 M €	+2.8%	179,3 M €	-0.3%	179,9 M €	+1.8%	176,8 M €	+0.8%	175,4 M €	-3.1%	181,0 M €	-4.8%	190,3 M €	+1.0%	188,4 M €
Total assets	725,7 M €	+16.2%	624,7 M €	+26.3%	494,5 M €	+29.1%	383,2 M €	+4.7%	366,1 M €	+3.6%	353,3 M €	-13.3%	407,5 M €	+11.9%	364,0 M €	-10.9%	408,4 M €	-2.8%	420,2 M €	-2.5%	430,9 M €	-2.1%	440,1 M €	+1.2%	434,8 M €
Cash	244,8 k €	-99.5%	51,1 M €	+7.7%	47,5 M €	-18.2%	58,0 M €	+20.2%	48,3 M €	+35.7%	35,6 M €	-69.7%	117,4 M €	+153%	46,5 M €	-23.7%	60,9 M €	+37.4%	44,3 M €	-10.1%	49,3 M €	+15.7%	42,6 M €	+53.7%	27,7 M €
Debts	297,2 M €	+20.6%	246,4 M €	+46.7%	168,0 M €	+62.6%	103,3 M €	-25.5%	138,6 M €	-17.9%	168,9 M €	-26.0%	228,1 M €	+24.0%	184,0 M €	-20.5%	231,6 M €	-5.3%	244,7 M €	-2.0%	249,6 M €	-0.1%	249,8 M €	+1.6%	246,0 M €
Other
Workforce	68,2 ETP	+19.9%	56,9 ETP	+20.0%	47,4 ETP	+4.4%	45,4 ETP	-3.8%	47,2 ETP	+3.5%	45,6 ETP	+25.6%	36,3 ETP	+7.1%	33,9 ETP	-13.7%	39,3 ETP	+11.6%	35,2 ETP	+9.3%	32,2 ETP	-5.8%	34,2 ETP	+9.3%	31,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 13 ended

Active mandates

Benjamin VANAGT

Director · since 01 janvier 2023 · until 29 juin 2026

Active

Dirk MOYAERT

Director · since 01 octobre 2021 · until 01 janvier 2023

Active

Natalie DUTHOY

Managing director · since 01 octobre 2021 · until 28 juin 2027

Active

ALVA VERWALTUNG GmbH

Director · since 11 janvier 2021 · until 01 octobre 2021

Represented by Christian WESTERHOFF

Active

Johan VAN DE WIELE

Managing director · since 11 janvier 2021 · until 01 octobre 2021

Active

Willem VOET

Director · since 11 janvier 2021 · until 29 juin 2026

Active

Ended mandates

Alva Verwaltungsgesellschaft GmbH

Director · since 11 janvier 2021 · until 01 octobre 2021

Represented by Christian Westerhoff

Ended

Willem Voet

Director · since 11 janvier 2021 · until 07 décembre 2026

Ended

Willem VOET

Director · since 15 février 2019 · until 07 décembre 2020

Ended

Wim VOET

Director · since 15 février 2019 · until 07 décembre 2020

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	m120-f-p	Full model	Full model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	31/12/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2023	24/03/2022	10/12/2020	06/01/2020	31/12/2018	27/12/2017
General meeting	26/06/2023	06/12/2021	07/12/2020	02/12/2019	03/12/2018	04/12/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	26/06/2023	17/07/2023	Dutch	PDF
m120-f-p	31/12/2022	26/06/2023	20/07/2023	Dutch	PDF
Full model	30/06/2021	06/12/2021	24/03/2022	Dutch	PDF
m120-f-p	30/06/2021	01/01/9999	24/03/2022	Dutch	PDF
Full model	30/06/2020	07/12/2020	10/12/2020	Dutch	PDF
m120-f-p	30/06/2020	07/12/2020	08/12/2020	Dutch	PDF
Full model	30/06/2019	02/12/2019	30/12/2019	Dutch	PDF
m120-f-p	30/06/2019	02/12/2019	06/01/2020	Dutch	PDF
Full model	30/06/2018	03/12/2018	31/12/2018	Dutch	PDF
Full model	30/06/2017	04/12/2017	27/12/2017	Dutch	PDF
Full model	30/06/2016	05/12/2016	09/01/2017	Dutch	PDF
Full model	30/06/2015	07/12/2015	28/12/2015	Dutch	PDF
Full model	30/06/2014	01/12/2014	29/01/2015	Dutch	PDF
Full model	30/06/2013	02/12/2013	20/01/2014	Dutch	PDF
Full model	30/06/2012	03/12/2012	28/01/2013	Dutch	PDF
Full model	30/06/2011	05/12/2011	08/12/2011	Dutch	PDF
Full model	30/06/2010	06/12/2010	11/01/2011	Dutch	PDF
Full model	30/06/2009	07/12/2009	19/01/2010	Dutch	PDF
Full model	30/06/2008	01/12/2008	29/01/2009	Dutch	PDF
Full model	30/06/2007	03/12/2007	31/01/2008	Dutch	PDF
Full model	30/06/2006	04/12/2006	29/01/2007	Dutch	PDF
Full model	30/06/2005	05/12/2005	30/01/2006	Dutch	PDF
Full model	30/06/2004	06/12/2004	28/01/2005	Dutch	PDF
Full model	30/06/2003	01/12/2003	30/01/2004	Dutch	PDF

View all 41 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 13 ended

Active mandates

Benjamin VANAGT

Director · since 01 janvier 2023 · until 29 juin 2026

Active

Dirk MOYAERT

Director · since 01 octobre 2021 · until 01 janvier 2023

Active

Natalie DUTHOY

Managing director · since 01 octobre 2021 · until 28 juin 2027

Active

ALVA VERWALTUNG GmbH

Director · since 11 janvier 2021 · until 01 octobre 2021

Represented by Christian WESTERHOFF

Active

Johan VAN DE WIELE

Managing director · since 11 janvier 2021 · until 01 octobre 2021

Active

Willem VOET

Director · since 11 janvier 2021 · until 29 juin 2026

Active

Ended mandates

Alva Verwaltungsgesellschaft GmbH

Director · since 11 janvier 2021 · until 01 octobre 2021

Represented by Christian Westerhoff

Ended

Willem Voet

Director · since 11 janvier 2021 · until 07 décembre 2026

Ended

Willem VOET

Director · since 15 février 2019 · until 07 décembre 2020

Ended

Wim VOET

Director · since 15 février 2019 · until 07 décembre 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2022
Annual accounts 202250,2 M €↓
2021
Annual accounts 202151,7 M €↑
2020
Annual accounts 202046,7 M €↓
2019
Annual accounts 201952,4 M €↓
2018
Annual accounts 201853,0 M €↓
2017
Annual accounts 201755,1 M €↑
2016
Annual accounts 201649,4 M €↓
2015
Annual accounts 201554,2 M €↑
2013
Annual accounts 201349,4 M €↑
2012
Annual accounts 201248,4 M €↑
2011
Annual accounts 201144,8 M €↓
2010
Annual accounts 201055,8 M €↑
2009
Annual accounts 200950,3 M €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALDI INKOOP

Overview

What does ALDI INKOOP do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline