| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,4 M € | -30.4% | 3,4 M € | +70.6% | 2,0 M € | +1259.6% | 147,6 k € | — | 1,6 k € | +3.7% | 1,6 k € | — | |||||||||||||||
| 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% | 1,0 M € | -1.4% | 1,0 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 21,5 k € | -69.8% | 71,2 k € | +955.4% | 6,7 k € | -96.2% | 179,8 k € | -76.4% | 761,7 k € | +280.0% | 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% | 390,0 k € | -23.3% | 508,8 k € | +537.9% | -116,2 k € | -109.4% | -55,5 k € | -301.4% | 27,6 k € | +2102.6% | -1,4 k € | -151.8% | 2,7 k € | +103.1% | -86,4 k € | |
| Operating profit | 5,6 k € | -90.1% | 56,7 k € | +2003.2% | -3,0 k € | -101.9% | 157,1 k € | -76.0% | 654,2 k € | +2264.0% | -30,2 k € | -460.8% | 8,4 k € | -58.8% | 20,3 k € | -79.7% | 100,2 k € | -35.2% | 154,7 k € | +198.4% | 51,8 k € | -59.9% | 129,3 k € | -24.6% | 171,4 k € | +154.0% | -317,6 k € | -341.5% | -71,9 k € | -362.9% | 27,4 k € | +1590.2% | -1,8 k € | -232.7% | 1,4 k € | +101.5% | -91,4 k € | |
| Profit/loss | -8,0 k € | -142.5% | 18,7 k € | +181.4% | -23,0 k € | -120.7% | 110,9 k € | -76.0% | 462,6 k € | +1215.9% | -41,5 k € | -408.1% | -8,2 k € | -28.0% | -6,4 k € | -116.6% | 38,4 k € | -66.2% | 113,7 k € | +799.7% | 12,6 k € | -85.1% | 84,6 k € | -10.4% | 94,3 k € | +128.7% | -328,8 k € | -355.6% | -72,2 k € | -365.8% | 27,2 k € | +1501.8% | -1,9 k € | -294.5% | 996,0 € | -98.4% | 62,2 k € | |
| 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% | 360,0 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% | 3,0 M € | -29.8% | 4,3 M € | +530.1% | 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% | 197,0 k € | -30.0% | 281,3 k € | -2.3% | 287,8 k € | +113.2% | 135,0 k € | +41.9% | 95,2 k € | -42.8% | 166,5 k € | +52.2% | 109,4 k € | +397.2% | 22,0 k € | +1374.0% | 1,5 k € | +21.3% | 1,2 k € | -22.2% | 1,6 k € | -90.0% | 15,8 k € | |
| Debts | 494,3 k € | +9.4% | 452,0 k € | +35.3% | 334,0 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% | 1,0 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 € | +1941.8% | 117,8 k € | -83.7% | 720,4 k € | +39.4% | 516,7 k € | +36.3% | 379,3 k € | |
| Staff | 9,4 | 10,8 | 11,4 | 10,5 | 9,6 | 9,6 | 9,8 | 11,1 | 11,9 | 12,9 | 13,2 | 18,7 | 19,9 | 17,9 | 1,8 | — | — | — | — | |||||||||||||||||||
Public limited company · Lasne · incorporated on 06/09/1999 · 9,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-45.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette