ACTIVE

Allegria

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Financial year 2025 · closed on 30/06/2025
Net result
14,6 k €
-40.8% YoY
Gross margin
35,4 k €
-38.8% YoY
Equity
114,8 k €
+14.6% YoY

What does Allegria do?

Allegria is a Private limited company incorporated in 2011. Its registered office is in Nazareth-De Pinte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.119.322
Incorporation
04/04/2011
Legal form
Private limited company
Registered office
Dorp 32 A
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420222021202020192018201720162015201420132012
Income statement
Gross margin35,4 k €57,8 k €41,8 k €31,3 k €37,1 k €35,6 k €47,5 k €51,5 k €11,1 k €-1,9 k €43,9 k €80,5 k €92,7 k €
EBITDA33,9 k €56,4 k €37,9 k €27,9 k €33,9 k €-18 k €34,9 k €49,5 k €9,3 k €-3,7 k €39,1 k €77,1 k €80,5 k €
Operating result24,7 k €42,6 k €28,7 k €18,7 k €25,7 k €-26,3 k €26,7 k €42 k €2 k €-10,7 k €36,9 k €77,1 k €64,9 k €
Net result14,6 k €24,8 k €16,1 k €12 k €19,4 k €-32,8 k €14,2 k €34,5 k €-9,4 k €-26,2 k €7,1 k €18,6 k €15,6 k €
Balance sheet
Equity114,8 k €100,1 k €75,4 k €59,3 k €47,2 k €27,8 k €60,6 k €46,4 k €11,9 k €21,3 k €47,5 k €40,4 k €21,8 k €
Total assets275,1 k €309,7 k €356,9 k €362,1 k €370,7 k €388,9 k €437,6 k €385,5 k €392,3 k €442,1 k €922,8 k €1,4 M €1,4 M €
Cash238,8 €39,4 €1,9 k €––––––1,3 k €–267,7 k €35,6 k €
Debts159,3 k €209,5 k €281,6 k €302,8 k €323,5 k €359,4 k €377 k €339,1 k €380,4 k €419,4 k €872,3 k €1,4 M €1,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Martine Acke

Director · since 21 décembre 2023

Active

Ended mandates

Martine Acke

Director · since 04 avril 2011

Ended
Martine Acke

Director

Ended
Martine Acke

Manager

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date22/01/202631/01/202528/07/202330/07/202231/07/202131/07/2020
General meeting29/12/202506/12/202427/05/202328/05/202229/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202522/01/2026DutchPDF
Abridged model30/06/202406/12/202431/01/2025DutchPDF
Abridged model31/12/202227/05/202328/07/2023DutchPDF
Abridged model31/12/202128/05/202230/07/2022DutchPDF
Abridged model31/12/202029/05/202131/07/2021DutchPDF
Abridged model31/12/201930/05/202031/07/2020DutchPDF
Abridged model31/12/201830/06/201931/08/2019DutchPDF
Abridged model31/12/201726/05/201831/08/2018DutchPDF
Abridged model31/12/201627/05/201731/08/2017DutchPDF
Abridged model31/12/201528/05/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201331/05/201429/08/2014DutchPDF
Abridged model31/12/201225/05/201328/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 3 ended

Active mandates

Martine Acke

Director · since 21 décembre 2023

Active

Ended mandates

Martine Acke

Director · since 04 avril 2011

Ended
Martine Acke

Director

Ended
Martine Acke

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office17/04/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202514,6 k €↓
  2. 2024
    Annual accounts 202424,8 k €↑
  3. 2022
    Annual accounts 202216,1 k €↑
  4. 2021
    Annual accounts 202112 k €↓
  5. 2020
    Annual accounts 202019,4 k €↑
  6. 2019
    Annual accounts 2019-32,8 k €↓
  7. 2018
    Annual accounts 201814,2 k €↓
  8. 2017
    Annual accounts 201734,5 k €↑
  9. 2016
    Annual accounts 2016-9,4 k €↑
  10. 2015
    Annual accounts 2015-26,2 k €↓
  11. 2014
    Annual accounts 20147,1 k €↓
  12. 2013
    Annual accounts 201318,6 k €↑
  13. 2012
    Annual accounts 201215,6 k €
  14. 04/04/2011
    IncorporationPrivate limited company