ACTIVE

ALLEGION

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Financial year 2025 · closed on 31/12/2025

Net result

42,9 k €

-84.2% YoY

Revenue

7,1 M €

+12.0% YoY

Equity

973,9 k €

+4.6% YoY

Workforce

29,7 ETP

+6.8% YoY

What does ALLEGION do?

ALLEGION is a Public limited company incorporated in 1992. Its main activity is: Wholesale of other household goods. Its registered office is in Dilbeek. It employs on average 29,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.524.949

Incorporation

24/01/1992

Legal form

Public limited company

Registered office

Pontbeekstraat 2
1702 Dilbeek · FlandreSee on map

Contributed capital

323 946,76 €

Latest accounts

31/12/2025

Average workforce

29,7 ETP

Activities (NACE)

46499Wholesale of other household goods· main 46499Wholesale of other household goods 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51478Air transport 51872Air transport

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	7,1 M €	+12.0%	6,4 M €	+8.8%	5,9 M €	+26.5%	4,6 M €	+5.5%	4,4 M €	+3.4%	4,2 M €	+15.9%	3,7 M €	-5.4%	3,9 M €	-0.5%	3,9 M €	+2.0%	3,8 M €	+2.0%	3,7 M €	+4.9%	3,6 M €	+20.9%	2,9 M €	-10.4%	3,3 M €	+8.6%	3 M €	+27.4%	2,4 M €	-17.6%	2,9 M €	-1.2%	2,9 M €		–
EBITDA	507,6 k €	-38.7%	828,6 k €	+19.4%	694,2 k €	+137%	293,4 k €	-23.7%	384,3 k €	+8.4%	354,7 k €	+53.3%	231,4 k €	+137%	-624,4 k €	-408%	202,5 k €	+697%	-33,9 k €	-134%	98,5 k €	+43.3%	68,8 k €	+131%	-222,3 k €	-316%	103 k €	-31.3%	150 k €	-15.2%	177 k €	-4.9%	186 k €	+119%	85 k €	-60.5%	215 k €
Operating result	257,6 k €	-57.3%	603,2 k €	+28.5%	469,5 k €	+233%	141 k €	-54.0%	306,4 k €	-7.6%	331,5 k €	+51.5%	218,9 k €	+134%	-640,8 k €	-468%	174,1 k €	+403%	-57,5 k €	-172%	79,4 k €	+19.7%	66,3 k €	+129%	-227,8 k €	-336%	96,4 k €	-29.7%	137,1 k €	-12.3%	156,3 k €	-0.7%	157,4 k €	+207%	51,3 k €	-71.6%	180,7 k €
Net result	42,9 k €	-84.2%	271,5 k €	+28.5%	211,2 k €	+294%	53,6 k €	-75.3%	217,2 k €	-30.1%	310,7 k €	+60.5%	193,6 k €	+129%	-667 k €	-846%	89,4 k €	+273%	-51,6 k €	-183%	62,1 k €	+30.4%	47,6 k €	+118%	-267,7 k €	-615%	52 k €	-31.8%	76,2 k €	-3.1%	78,6 k €	-0.5%	79,1 k €	+495%	13,3 k €	-87.3%	104,9 k €
Balance sheet
Equity	973,9 k €	+4.6%	931 k €	+41.2%	659,5 k €	+47.1%	448,2 k €	+13.6%	394,7 k €	+6.5%	370,5 k €	+520%	59,8 k €	+145%	-133,9 k €	-125%	533,1 k €	+20.1%	443,7 k €	-10.4%	495,3 k €	+14.3%	433,2 k €	+12.4%	385,5 k €	-41.0%	653,3 k €	+8.6%	601,3 k €	+14.5%	525,1 k €	+17.6%	446,4 k €	+21.5%	367,4 k €	+3.8%	354,1 k €
Total assets	5,6 M €	-7.9%	6,1 M €	+4.3%	5,9 M €	+9.4%	5,4 M €	+30.7%	4,1 M €	+46.2%	2,8 M €	+24.6%	2,2 M €	+25.7%	1,8 M €	-12.8%	2,1 M €	+10.3%	1,9 M €	-20.4%	2,3 M €	+36.8%	1,7 M €	+17.5%	1,5 M €	-10.2%	1,6 M €	-16.0%	1,9 M €	+44.6%	1,3 M €	-3.4%	1,4 M €	+0.1%	1,4 M €	-22.9%	1,8 M €
Cash	856 k €	+16.7%	733,2 k €	-25.8%	987,7 k €	+53.5%	643,4 k €	+48.3%	433,8 k €	-32.9%	646,3 k €	+131%	280,4 k €	-7.9%	304,5 k €	-17.4%	368,6 k €	-25.2%	492,5 k €	+4.0%	473,8 k €	+3.7%	456,7 k €	+193%	155,8 k €	-47.1%	294,7 k €	+61.7%	182,2 k €	+3.8%	175,6 k €	+53.8%	114,2 k €	+53.8%	74,2 k €	-42.0%	127,9 k €
Debts	3,7 M €	-8.0%	4 M €	+0.3%	4 M €	+3.4%	3,8 M €	+73.3%	2,2 M €	+24.0%	1,8 M €	+17.8%	1,5 M €	+46.8%	1 M €	-1.2%	1 M €	+18.2%	885,6 k €	-32.7%	1,3 M €	+62.8%	808 k €	+25.2%	645,4 k €	+9.2%	590,8 k €	-44.0%	1,1 M €	+70.1%	619,7 k €	-16.9%	745,5 k €	-0.4%	748,2 k €	-38.2%	1,2 M €
Other
Workforce	29,7 ETP	+6.8%	27,8 ETP	+5.7%	26,3 ETP	+42.9%	18,4 ETP	+11.5%	16,5 ETP	+28.9%	12,8 ETP	-8.6%	14,0 ETP	-16.2%	16,7 ETP	+3.7%	16,1 ETP	+5.2%	15,3 ETP	-0.6%	15,4 ETP	-23.0%	20,0 ETP	-9.1%	22,0 ETP	+11.7%	19,7 ETP	-3.9%	20,5 ETP	-2.8%	21,1 ETP	-10.6%	23,6 ETP	+65.0%	14,3 ETP	-3.4%	14,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

Maria GOMEZ Lucena

Director · since 12 décembre 2023 · until 10 mai 2029

Active

Matthew KERKFOOT

Director · since 06 juillet 2021 · until 13 mai 2027

Active

Bart MICHIELS

Director · since 21 novembre 2018 · until 14 mai 2029

Active

Ended mandates

Maria Lucena Gomez

Director · since 12 décembre 2023 · until 10 mai 2029

Ended

Matthew KERFOOT

Director · since 06 juillet 2021 · until 13 mai 2027

Ended

Alexander SOMMER Bernhard

Director · since 22 février 2021

Ended

Alexander SOMMER BERNHARD

Director · since 22 février 2021 · until 13 mai 2027

Ended

At this address

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TOFE TRANS● Active	1013.332.769

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	17/06/2025	26/06/2024	23/05/2023	30/05/2022	11/06/2021
General meeting	22/05/2026	05/06/2025	10/05/2024	11/05/2023	12/05/2022	13/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	22/05/2026	28/05/2026	Dutch	PDF
Full model	31/12/2024	05/06/2025	17/06/2025	Dutch	PDF
Full model	31/12/2023	10/05/2024	26/06/2024	Dutch	PDF
Full model	31/12/2022	11/05/2023	23/05/2023	Dutch	PDF
Full model	31/12/2021	12/05/2022	30/05/2022	Dutch	PDF
Full model	31/12/2020	13/05/2021	11/06/2021	Dutch	PDF
Full model	31/12/2019	14/05/2020	12/06/2020	Dutch	PDF
Full model	31/12/2018	09/05/2019	19/06/2019	Dutch	PDF
Full model	31/12/2017	10/05/2018	13/06/2018	Dutch	PDF
Full model	31/12/2016	23/05/2017	16/06/2017	Dutch	PDF
Full model	31/12/2015	12/05/2016	20/06/2016	Dutch	PDF
Full model	31/12/2014	14/05/2015	02/07/2015	Dutch	PDF
Full model	31/12/2013	08/05/2014	19/05/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	23/07/2013	Dutch	PDF
Full model	31/12/2011	10/05/2012	08/06/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	05/07/2011	Dutch	PDF
Full model	31/12/2009	14/05/2010	26/05/2010	Dutch	PDF
Full model	31/12/2008	14/05/2009	20/05/2009	Dutch	PDF
Full model	31/12/2007	08/05/2008	02/06/2008	Dutch	PDF
Abridged model	31/12/2006	10/05/2007	05/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 3 active · 23 ended

Active mandates

Maria GOMEZ Lucena

Director · since 12 décembre 2023 · until 10 mai 2029

Active

Matthew KERKFOOT

Director · since 06 juillet 2021 · until 13 mai 2027

Active

Bart MICHIELS

Director · since 21 novembre 2018 · until 14 mai 2029

Active

Ended mandates

Maria Lucena Gomez

Director · since 12 décembre 2023 · until 10 mai 2029

Ended

Matthew KERFOOT

Director · since 06 juillet 2021 · until 13 mai 2027

Ended

Alexander SOMMER Bernhard

Director · since 22 février 2021

Ended

Alexander SOMMER BERNHARD

Director · since 22 février 2021 · until 13 mai 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other14/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2014
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202542,9 k €↓
2024
Annual accounts 2024271,5 k €↑
2023
Annual accounts 2023211,2 k €↑
2022
Annual accounts 202253,6 k €↓
2021
Annual accounts 2021217,2 k €↓
2019
Annual accounts 2019310,7 k €↑
2018
Annual accounts 2018193,6 k €↑
2017
Annual accounts 2017-667 k €↓
2016
Annual accounts 201689,4 k €↑
2015
Annual accounts 2015-51,6 k €↓
2014
Annual accounts 201462,1 k €↑
2013
Annual accounts 201347,6 k €↑
2012
Annual accounts 2012-267,7 k €↓
2011
Annual accounts 201152 k €↓
2010
Annual accounts 201076,2 k €↓
2009
Annual accounts 200978,6 k €↓
2008
Annual accounts 200879,1 k €↑
2007
Annual accounts 200713,3 k €↓
2006
Annual accounts 2006104,9 k €
24/01/1992
IncorporationPublic limited company

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

ALLEGION

Overview

What does ALLEGION do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline