ACTIVE

Allegro Capital

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Financial year 2025 · Closed on 31/03/2025

Net result509,1 k €-39,9 %over 1 year
Gross margin548,2 k €-70,9 %over 1 year
Equity-141,1 k €+78,3 %over 1 year
Workforce4,0 ETP-7,0 %over 1 year

Identity

Source · BCE/KBO

Allegro Capital is a Public limited company incorporated in 1999. Its main activity is: Other processing and preserving of fruit and vegetables. Its registered office is in Lebbeke. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.854.655
Incorporation
02/12/1999
Legal form
Public limited company
Registered office
Jules De Buckstraat 12
9280 Lebbeke · FlandreSee on map
Contributed capital
474 540,86 €
Latest accounts
31/03/2025
Average workforce
4,0 ETP
Joint committees (5)
  • 118
  • 11809
  • 218
  • 220
  • 22000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin548,2 k €1,9 M €1,3 M €535,2 k €819,3 k €
EBITDA268,6 k €615,8 k €619,6 k €-458,3 k €41,9 k €
Operating result263,2 k €354,6 k €531,6 k €-700,2 k €-201 k €
Net result509,1 k €846,9 k €295,4 k €-1,1 M €-430,4 k €
Balance sheet
Equity-141,1 k €-650,3 k €-1,5 M €-1,8 M €-715 k €
Total assets4,1 M €44,9 M €9,1 M €10,4 M €12,3 M €
Cash141,1 k €180,8 k €74,8 k €7,7 k €162,8 k €
Debts4,2 M €45,6 M €10,6 M €12,2 M €13 M €
Other
Workforce4,0 ETP4,3 ETP11,9 ETP19,3 ETP16,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 33 ended

Active mandates

Hima Pathak

Director · since 16 juillet 2025 · until 13 septembre 2030

Active
Ishan Kashyap

Director · since 16 juillet 2025 · until 13 septembre 2030

Active
Kunal Kashyap

Director · since 16 juillet 2025 · until 13 septembre 2030

Active

Ended mandates

Hima Pathak

Director · since 10 juillet 2025 · until 13 septembre 2030

Ended
Adil Katrak

Director · since 01 avril 2021 · until 11 septembre 2026

Ended
Ishan Kashyap

Director · since 01 avril 2021 · until 11 septembre 2026

Ended
Debashish Mitra

Managing director · since 02 avril 2019 · until 14 juin 2024

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date28/10/202515/07/202530/04/202417/01/202322/06/202228/04/2021
General meeting27/10/202511/07/202529/04/202416/01/202320/05/202215/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/10/202528/10/2025DutchPDF
Abridged model31/03/202411/07/202515/07/2025DutchPDF
Abridged model31/03/202329/04/202430/04/2024DutchPDF
Abridged model31/03/202216/01/202317/01/2023DutchPDF
Abridged model31/03/202120/05/202222/06/2022DutchPDF
Abridged model31/03/202015/04/202128/04/2021DutchPDF
Full model31/12/201826/08/201929/08/2019DutchPDF
Full model31/12/201719/09/201825/09/2018DutchPDF
Full model31/12/201623/06/201704/07/2017DutchPDF
Full model31/12/201514/10/201629/01/2017DutchPDF
Full model31/12/201430/07/201528/08/2015DutchPDF
Full model31/12/201329/09/201430/09/2014DutchPDF
Abridged model31/12/201206/05/201331/07/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200930/06/201012/07/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model31/12/200730/06/200822/07/2008DutchPDF
Abridged model31/12/200630/06/200726/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 33 ended

Active mandates

Hima Pathak

Director · since 16 juillet 2025 · until 13 septembre 2030

Active
Ishan Kashyap

Director · since 16 juillet 2025 · until 13 septembre 2030

Active
Kunal Kashyap

Director · since 16 juillet 2025 · until 13 septembre 2030

Active

Ended mandates

Hima Pathak

Director · since 10 juillet 2025 · until 13 septembre 2030

Ended
Adil Katrak

Director · since 01 avril 2021 · until 11 septembre 2026

Ended
Ishan Kashyap

Director · since 01 avril 2021 · until 11 septembre 2026

Ended
Debashish Mitra

Managing director · since 02 avril 2019 · until 14 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates13/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/10/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office13/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025509,1 k €↓
  2. 2024
    Annual accounts 2024846,9 k €↑
  3. 2023
    Annual accounts 2023295,4 k €↑
  4. 2023
    Name changeAllegro Capital
  5. 2022
    Annual accounts 2022-1,1 M €↓
  6. 2021
    Annual accounts 2021-430,4 k €↓
  7. 2021
    Name changeAndante Foods
  8. 2020
    Annual accounts 2020-244,6 k €↑
  9. 2018
    Annual accounts 2018-1,6 M €↓
  10. 2017
    Annual accounts 2017-801,7 k €↑
  11. 2016
    Annual accounts 2016-974,4 k €↑
  12. 2015
    Annual accounts 2015-1,8 M €↓
  13. 2014
    Annual accounts 2014-1,4 M €↓
  14. 2013
    Annual accounts 2013-1 M €↓
  15. 2012
    Annual accounts 201234,5 k €↑
  16. 2011
    Annual accounts 201124,1 k €↓
  17. 2010
    Annual accounts 201029,8 k €↑
  18. 2009
    Annual accounts 20098,5 k €↓
  19. 2008
    Annual accounts 200830,6 k €↓
  20. 2007
    Annual accounts 200732 k €↓
  21. 2006
    Annual accounts 200632,2 k €
  22. 02/12/1999
    IncorporationPublic limited company