ACTIVE

ALLEGRO SOFTWARE (SA)

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Financial year 2025 · closed on 30/06/2025

Net result

-8 k €

-142.5% YoY

Gross margin

682,5 k €

-3.1% YoY

Equity

722,4 k €

-1.1% YoY

Workforce

9,4 ETP

-13.0% YoY

What does ALLEGRO SOFTWARE do?

ALLEGRO SOFTWARE is a Public limited company incorporated in 1999. Its main activity is: Computer consultancy activities. Its registered office is in Lasne. It employs on average 9,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.797.058

Incorporation

06/09/1999

Legal form

Public limited company

Registered office

Chaussée de Louvain 435
1380 Lasne · WallonieSee on map

Contributed capital

500 000,00 €

Latest accounts

30/06/2025

Average workforce

9,4 ETP

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering 46500Wholesale of information and communication equipment 46660Wholesale of other office machinery and equipment 51850Air transport

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	682,5 k €	-3.1%	704,1 k €	+10.3%	638,4 k €	-13.1%	734,4 k €	-42.1%	1,3 M €	+86.8%	679,5 k €	-6.6%	727,8 k €	-0.7%	732,7 k €	-23.6%	958,6 k €	-4.2%	1 M €	-1.4%	1 M €		–		–		–		–		–		–		–		–
EBITDA	21,5 k €	-69.8%	71,2 k €	+955%	6,7 k €	-96.2%	179,8 k €	-76.4%	761,7 k €	+280%	200,5 k €	-15.4%	236,9 k €	-5.0%	249,4 k €	-25.9%	336,4 k €	-10.6%	376,2 k €	+22.4%	307,5 k €	-21.2%	390 k €	-23.3%	508,8 k €	+538%	-116,2 k €	-109%	-55,5 k €	-301%	27,6 k €	+2103%	-1,4 k €	-152%	2,7 k €	+103%	-86,4 k €
Operating result	5,6 k €	-90.1%	56,7 k €	+2003%	-3 k €	-102%	157,1 k €	-76.0%	654,2 k €	+2264%	-30,2 k €	-461%	8,4 k €	-58.8%	20,3 k €	-79.7%	100,2 k €	-35.2%	154,7 k €	+198%	51,8 k €	-59.9%	129,3 k €	-24.6%	171,4 k €	+154%	-317,6 k €	-341%	-71,9 k €	-363%	27,4 k €	+1590%	-1,8 k €	-233%	1,4 k €	+102%	-91,4 k €
Net result	-8 k €	-143%	18,7 k €	+181%	-23 k €	-121%	110,9 k €	-76.0%	462,6 k €	+1216%	-41,5 k €	-408%	-8,2 k €	-28.0%	-6,4 k €	-117%	38,4 k €	-66.2%	113,7 k €	+800%	12,6 k €	-85.1%	84,6 k €	-10.4%	94,3 k €	+129%	-328,8 k €	-356%	-72,2 k €	-366%	27,2 k €	+1502%	-1,9 k €	-294%	996 €	-98.4%	62,2 k €
Balance sheet
Equity	722,4 k €	-1.1%	730,3 k €	+2.6%	711,6 k €	-3.1%	734,6 k €	-5.1%	773,7 k €	+69.6%	456,1 k €	-8.3%	497,6 k €	-1.6%	505,7 k €	-1.2%	512,1 k €	+8.1%	473,7 k €	+31.6%	360 k €	+3.6%	347,3 k €	+32.2%	262,8 k €	+56.0%	168,4 k €	-66.1%	497,3 k €	-12.7%	569,5 k €	+5.0%	542,3 k €	-0.4%	544,3 k €	+0.2%	543,3 k €
Total assets	2,1 M €	+0.3%	2,1 M €	+6.9%	1,9 M €	-9.0%	2,1 M €	-6.9%	2,3 M €	+10.7%	2,1 M €	-5.1%	2,2 M €	-4.2%	2,3 M €	-11.1%	2,6 M €	+11.1%	2,3 M €	+10.8%	2,1 M €	-5.0%	2,2 M €	-12.8%	2,5 M €	-17.8%	3 M €	-29.8%	4,3 M €	+530%	687,2 k €	-46.0%	1,3 M €	+19.9%	1,1 M €	+14.9%	923,9 k €
Cash	175,9 k €	-45.7%	323,9 k €	+83.1%	176,9 k €	-32.3%	261,2 k €	-19.6%	324,8 k €	+7.1%	303,3 k €	-13.4%	350,4 k €	+77.9%	197 k €	-30.0%	281,3 k €	-2.3%	287,8 k €	+113%	135 k €	+41.9%	95,2 k €	-42.8%	166,5 k €	+52.2%	109,4 k €	+397%	22 k €	+1374%	1,5 k €	+21.3%	1,2 k €	-22.2%	1,6 k €	-90.0%	15,8 k €
Debts	494,3 k €	+9.4%	452 k €	+35.3%	334 k €	-33.2%	500,1 k €	-19.6%	622,1 k €	-10.1%	692,1 k €	-8.3%	754,6 k €	-12.7%	864,4 k €	-16.5%	1 M €	+16.6%	887,5 k €	+14.3%	776,3 k €	-14.1%	903,6 k €	-27.5%	1,2 M €	-17.1%	1,5 M €	-37.5%	2,4 M €	+1942%	117,8 k €	-83.7%	720,4 k €	+39.4%	516,7 k €	+36.3%	379,3 k €
Other
Workforce	9,4 ETP	-13.0%	10,8 ETP	-5.3%	11,4 ETP	+8.6%	10,5 ETP	+9.4%	9,6 ETP	0.0%	9,6 ETP	-2.0%	9,8 ETP	-11.7%	11,1 ETP	-6.7%	11,9 ETP	-7.8%	12,9 ETP	-2.3%	13,2 ETP	-29.4%	18,7 ETP	-6.0%	19,9 ETP	+11.2%	17,9 ETP	+894%	1,8 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 34 ended

Active mandates

ALLEGRO HOLDING

Managing director · 0844.497.143

Active

Dusan Koutny

Director

Active

Marc GEYZEN

Director

Active

Ended mandates

ALLEGRO HOLDING

Managing director · since 15 avril 2021 · until 05 décembre 2024 · 0844.497.143

Represented by Philippe LOGE

Ended

Dusan KOUTNY

Director · since 15 avril 2021 · until 05 décembre 2024

Ended

Dussan KOUTNHY

Director · since 15 avril 2021 · until 05 décembre 2024

Ended

Marc GEYZEN

Chairman of the board of directors · since 15 avril 2021 · until 05 décembre 2024

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/12/2025	06/01/2025	31/01/2024	27/12/2022	23/12/2021	21/12/2020
General meeting	04/12/2025	05/12/2024	29/12/2023	01/12/2022	02/12/2021	01/10/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	04/12/2025	17/12/2025	French	PDF
Abridged model	30/06/2024	05/12/2024	06/01/2025	French	PDF
Abridged model	30/06/2023	29/12/2023	31/01/2024	French	PDF
Abridged model	30/06/2022	01/12/2022	27/12/2022	French	PDF
Abridged model	30/06/2021	02/12/2021	23/12/2021	French	PDF
Abridged model	30/06/2020	01/10/2020	21/12/2020	French	PDF
Abridged model	30/06/2019	03/10/2019	30/10/2019	French	PDF
Abridged model	30/06/2018	04/10/2018	06/12/2018	French	PDF
Abridged model	30/06/2017	05/10/2017	18/10/2017	French	PDF
Abridged model	30/06/2016	06/10/2016	24/11/2016	French	PDF
Abridged model	30/06/2015	09/11/2015	14/12/2015	French	PDF
Full model	30/06/2014	24/12/2014	13/01/2015	French	PDF
Full model	30/06/2013	03/10/2013	19/11/2013	French	PDF
Full model	31/12/2011	16/05/2012	18/06/2012	French	PDF
Full model	31/12/2010	18/05/2011	26/07/2011	French	PDF
Full model	31/12/2009	19/05/2010	16/06/2010	French	PDF
Full model	31/12/2008	20/05/2009	15/06/2009	French	PDF
Full model	31/12/2007	21/05/2008	18/06/2008	French	PDF
Full model	31/12/2006	16/05/2007	11/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 3 active · 34 ended

Active mandates

ALLEGRO HOLDING

Managing director · 0844.497.143

Active

Dusan Koutny

Director

Active

Marc GEYZEN

Director

Active

Ended mandates

ALLEGRO HOLDING

Managing director · since 15 avril 2021 · until 05 décembre 2024 · 0844.497.143

Represented by Philippe LOGE

Ended

Dusan KOUTNY

Director · since 15 avril 2021 · until 05 décembre 2024

Ended

Dussan KOUTNHY

Director · since 15 avril 2021 · until 05 décembre 2024

Ended

Marc GEYZEN

Chairman of the board of directors · since 15 avril 2021 · until 05 décembre 2024

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other29/10/2021
DIVERS - ASSEMBLEE GENERALE
PDF
Mandates23/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2012
DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates26/10/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2012
DEMISSIONS, NOMINATIONS
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 2025-8 k €↓
2024
Annual accounts 202418,7 k €↑
2023
Annual accounts 2023-23 k €↓
2022
Annual accounts 2022110,9 k €↓
2021
Annual accounts 2021462,6 k €↑
2020
Annual accounts 2020-41,5 k €↓
2019
Annual accounts 2019-8,2 k €↓
2018
Annual accounts 2018-6,4 k €↓
2017
Annual accounts 201738,4 k €↓
2016
Annual accounts 2016113,7 k €↑
2015
Annual accounts 201512,6 k €↓
2014
Annual accounts 201484,6 k €↓
2013
Annual accounts 201394,3 k €↑
2011
Annual accounts 2011-328,8 k €↓
2010
Annual accounts 2010-72,2 k €↓
2009
Annual accounts 200927,2 k €↑
2008
Annual accounts 2008-1,9 k €↓
2007
Annual accounts 2007996 €↓
2006
Annual accounts 200662,2 k €
06/09/1999
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

ALLEGRO SOFTWARE (SA)

Overview

What does ALLEGRO SOFTWARE 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