| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 308,5 k € | -0.3% | 309,5 k € | +24.0% | 249,6 k € | +107.7% | 120,2 k € | +0.1% | 120,0 k € | — | — | — | |||||||||
| Gross margin | 16,4 k € | -33.0% | 24,6 k € | -79.3% | 118,4 k € | +8.6% | 109,0 k € | -33.6% | 164,1 k € | +5.3% | 155,9 k € | -2.9% | 160,5 k € | +0.0% | 160,5 k € | +92.4% | 83,4 k € | +3.1% | 80,9 k € | +1499.6% | -5,8 k € | — | -38,1 k € | |||
| EBITDA | 15,3 k € | -35.0% | 23,6 k € | -79.9% | 117,5 k € | +9.1% | 107,7 k € | -33.7% | 162,4 k € | +4.3% | 155,8 k € | -2.3% | 159,5 k € | +0.8% | 158,2 k € | +100.6% | 78,9 k € | +2.6% | 76,8 k € | +1174.3% | -7,2 k € | +45.8% | -13,2 k € | +66.4% | -39,3 k € | |
| Operating profit | 15,3 k € | -35.0% | 23,6 k € | -79.9% | 117,5 k € | +9.1% | 107,7 k € | -33.7% | 162,4 k € | +4.3% | 155,8 k € | -2.3% | 159,5 k € | +0.8% | 158,2 k € | +100.6% | 78,9 k € | +2.6% | 76,8 k € | +1174.3% | -7,2 k € | +45.8% | -13,2 k € | +66.4% | -39,3 k € | |
| Profit/loss | 29,6 k € | +7.2% | 27,6 k € | -42.1% | 47,7 k € | +31.5% | 36,3 k € | -73.2% | 135,6 k € | +30.1% | 104,3 k € | -22.1% | 133,9 k € | -7.3% | 144,5 k € | +150.8% | 57,6 k € | +39.3% | 41,3 k € | +109.7% | -426,9 k € | -562.4% | -64,4 k € | +47.4% | -122,4 k € | |
| Equity | 244,7 k € | -76.4% | 1,0 M € | +2.7% | 1,0 M € | +5.0% | 962,6 k € | +3.9% | 926,3 k € | +17.2% | 790,6 k € | +15.2% | 686,4 k € | +24.2% | 552,5 k € | +35.4% | 408,0 k € | +16.4% | 350,4 k € | +13.4% | 309,0 k € | -58.0% | 735,9 k € | -8.1% | 800,4 k € | |
| Total assets | 1,9 M € | -21.0% | 2,4 M € | -0.9% | 2,4 M € | -9.0% | 2,6 M € | -5.8% | 2,8 M € | +4.1% | 2,7 M € | +3.7% | 2,6 M € | +5.6% | 2,5 M € | +22.8% | 2,0 M € | +6.7% | 1,9 M € | +4.2% | 1,8 M € | -16.1% | 2,1 M € | +0.1% | 2,1 M € | |
| Cash | 8,0 k € | +996.1% | 730,2 € | -94.3% | 12,7 k € | -87.6% | 102,3 k € | +299.2% | 25,6 k € | +858.4% | 2,7 k € | +266.8% | 728,9 € | -95.7% | 16,8 k € | +84.3% | 9,1 k € | — | 40,8 k € | +438.8% | 7,6 k € | +25.9% | 6,0 k € | |||
| Debts | 1,6 M € | +21.8% | 1,3 M € | -3.5% | 1,4 M € | -17.1% | 1,7 M € | -10.6% | 1,9 M € | -1.4% | 1,9 M € | -0.5% | 1,9 M € | +0.2% | 1,9 M € | +19.6% | 1,6 M € | +4.4% | 1,5 M € | +2.3% | 1,5 M € | +5.8% | 1,4 M € | +5.0% | 1,3 M € | |
Public limited company · Lasne · incorporated on 16/03/2012
Public limited company profitable and well capitalised. Cash position rising (+996.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALLEGRO HOLDING is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Lasne.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette