ACTIVE

ALEGRIA

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Financial year 2025 · closed on 30/09/2025

Net result

-1,2 k €

-130.9% YoY

Gross margin

8,8 k €

-39.5% YoY

Equity

30,6 k €

-3.7% YoY

What does ALEGRIA do?

ALEGRIA is a Private limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.508.036

Incorporation

08/05/2002

Legal form

Private limited company

Registered office

Lepelaarstraat 10 box 501
2050 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	8,8 k €	-39.5%	14,5 k €	+6915%	206,5 €	-98.1%	11 k €	+79.2%	6,1 k €	-59.8%	15,3 k €	+99.9%	7,6 k €	+19.6%	6,4 k €	-77.3%	28,1 k €	+41.3%	19,9 k €	+54.7%	12,9 k €	+31.6%	9,8 k €	+147%	4 k €	+162%	1,5 k €	-90.3%	15,6 k €	+182%	5,5 k €	+9060%	60,5 €	-98.6%	4,3 k €	-9.8%	4,8 k €
EBITDA	8,5 k €	-39.0%	13,9 k €	+12117%	-115,7 €	-101%	10,7 k €	+83.1%	5,8 k €	-61.0%	15 k €	+153%	5,9 k €	-7.0%	6,4 k €	-77.4%	28,1 k €	+41.3%	19,9 k €	+54.7%	12,9 k €	+102%	6,4 k €	+60.9%	4 k €	+402%	788,6 €	-94.9%	15,6 k €	+182%	5,5 k €	+9060%	60,5 €	-98.6%	4,3 k €	-9.8%	4,8 k €
Operating result	525,8 €	-91.2%	5,9 k €	+188%	-6,8 k €	-243%	4,7 k €	+3991%	-121,7 €	-101%	9 k €	+22389%	-40,4 €	-101%	6,4 k €	-77.4%	28,1 k €	+41.3%	19,9 k €	+54.7%	12,9 k €	+120%	5,9 k €	+70.1%	3,4 k €	+1032%	-369,3 €	-111%	3,2 k €	+149%	-6,6 k €	-11053%	60,5 €	-98.6%	4,3 k €	+8.0%	4 k €
Net result	-1,2 k €	-131%	3,9 k €	+151%	-7,5 k €	-392%	2,6 k €	+326%	-1,1 k €	-125%	4,5 k €	+388%	-1,6 k €	-128%	5,6 k €	-77.3%	24,6 k €	+83.0%	13,4 k €	+12.3%	12 k €	+162%	4,6 k €	+202%	1,5 k €	+143%	-3,6 k €	-1902%	-177,5 €	+98.2%	-9,9 k €	-6792%	-143,1 €	-104%	3,5 k €	+105%	1,7 k €
Balance sheet
Equity	30,6 k €	-3.7%	31,8 k €	+13.8%	27,9 k €	-21.3%	35,5 k €	+7.9%	32,9 k €	-3.4%	34 k €	+15.3%	29,5 k €	-5.1%	31,1 k €	+7.2%	29 k €	+57.4%	18,4 k €	+36.5%	13,5 k €	+282%	3,5 k €	+443%	-1 k €	+59.5%	-2,5 k €	-351%	1 k €	-14.9%	1,2 k €	-89.2%	11 k €	-1.3%	11,2 k €	+9.4%	10,2 k €
Total assets	104,7 k €	-8.3%	114,3 k €	-25.0%	152,3 k €	+36.9%	111,3 k €	-7.2%	119,9 k €	-0.4%	120,3 k €	-4.1%	125,5 k €	+22.8%	102,1 k €	-13.6%	118,2 k €	-19.9%	147,6 k €	+14.2%	129,3 k €	+23.6%	104,5 k €	-6.0%	111,2 k €	-20.3%	139,5 k €	-18.7%	171,6 k €	-12.4%	195,9 k €	+131%	84,7 k €	-5.5%	89,6 k €	+19.9%	74,7 k €
Cash	25,1 k €	-6.5%	26,8 k €	+794%	3 k €	-91.0%	33,3 k €	+0.3%	33,2 k €	-44.7%	60,1 k €	+110%	28,6 k €	-10.4%	32 k €	-23.1%	41,6 k €	+106%	20,2 k €	+86.1%	10,8 k €	+1143%	871,6 €	-67.9%	2,7 k €	-65.6%	7,9 k €	+238%	2,3 k €	-65.3%	6,7 k €	-3.8%	7 k €	+258%	1,9 k €	+877%	199,6 €
Debts	74,2 k €	-10.1%	82,5 k €	-33.7%	124,4 k €	+64.1%	75,8 k €	-12.9%	87 k €	+0.8%	86,3 k €	-10.0%	96 k €	+35.0%	71,1 k €	-20.4%	89,3 k €	-30.9%	129,2 k €	+11.6%	115,8 k €	+14.6%	101 k €	-10.0%	112,2 k €	-21.0%	142 k €	-16.7%	170,6 k €	-12.4%	194,7 k €	+164%	73,6 k €	-6.1%	78,4 k €	+21.5%	64,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

DANNY VANDERSCHUEREN

Director

Active

Ended mandates

DANNY VANDERSCHUEREN

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	25/03/2025	29/04/2024	30/04/2023	25/04/2022	29/04/2021
General meeting	31/03/2026	06/03/2025	06/03/2024	06/03/2023	07/03/2022	06/03/2021
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
Micro model	30/09/2025	31/03/2026	29/04/2026	Dutch	PDF
Micro model	30/09/2024	06/03/2025	25/03/2025	Dutch	PDF
Micro model	30/09/2023	06/03/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2022	06/03/2023	30/04/2023	Dutch	PDF
Micro model	30/09/2021	07/03/2022	25/04/2022	Dutch	PDF
Micro model	30/09/2020	06/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	06/03/2020	17/04/2020	Dutch	PDF
Micro model	30/09/2018	06/03/2019	17/04/2019	Dutch	PDF
Micro model	30/09/2017	06/03/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	06/03/2016	01/04/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	01/04/2015	Dutch	PDF
Abridged model	30/09/2013	06/03/2014	02/04/2014	Dutch	PDF
Abridged model	30/09/2012	06/03/2013	24/04/2013	Dutch	PDF
Abridged model	30/09/2011	06/03/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	07/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	24/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	24/04/2009	Dutch	PDF
Abridged model	30/09/2007	06/03/2008	04/04/2008	Dutch	PDF
Abridged model	30/09/2006	06/03/2007	22/03/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

DANNY VANDERSCHUEREN

Director

Active

Ended mandates

DANNY VANDERSCHUEREN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/09/2025
ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM,
PDF
Registered office08/04/2009
MAATSCHAPPELIJKE ZETEL
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 2025-1,2 k €↓
2024
Annual accounts 20243,9 k €↑
2023
Annual accounts 2023-7,5 k €↓
2022
Annual accounts 20222,6 k €↑
2021
Annual accounts 2021-1,1 k €↓
2020
Annual accounts 20204,5 k €↑
2019
Annual accounts 2019-1,6 k €↓
2018
Annual accounts 20185,6 k €↓
2017
Annual accounts 201724,6 k €↑
2016
Annual accounts 201613,4 k €↑
2015
Annual accounts 201512 k €↑
2014
Annual accounts 20144,6 k €↑
2013
Annual accounts 20131,5 k €↑
2012
Annual accounts 2012-3,6 k €↓
2011
Annual accounts 2011-177,5 €↑
2010
Annual accounts 2010-9,9 k €↓
2009
Annual accounts 2009-143,1 €↓
2008
Annual accounts 20083,5 k €↑
2007
Annual accounts 20071,7 k €
08/05/2002
IncorporationPrivate 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

ALEGRIA

Overview

What does ALEGRIA 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