| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -83,8 k € | -396.1% | -16,9 k € | +6.2% | -18,0 k € | -24.7% | -14,4 k € | +65.9% | -42,3 k € | +62.5% | -112,7 k € | +59.3% | -276,7 k € | -10.6% | -250,1 k € | +14.2% | -291,4 k € | +7.1% | -313,7 k € | +14.5% | -366,7 k € | -20.8% | -303,6 k € | +40.5% | -510,5 k € | +6.3% | -544,7 k € | -4.1% | -523,1 k € | -9.7% | -477,0 k € | -27.5% | -374,3 k € | -48.6% | -251,9 k € | |
| EBITDA | -85,0 k € | -378.3% | -17,8 k € | +6.5% | -19,0 k € | -24.0% | -15,3 k € | +64.5% | -43,2 k € | +68.8% | -138,5 k € | +52.0% | -288,6 k € | -4.9% | -275,1 k € | +5.9% | -292,2 k € | +7.1% | -314,6 k € | +14.4% | -367,6 k € | -20.7% | -304,5 k € | +40.4% | -511,3 k € | +6.3% | -545,6 k € | -4.1% | -524,0 k € | -9.7% | -477,8 k € | -27.6% | -374,6 k € | -48.3% | -252,6 k € | |
| Operating profit | -85,0 k € | -378.3% | -17,8 k € | +6.5% | -19,0 k € | -24.0% | -15,3 k € | +64.5% | -43,2 k € | +68.8% | -138,5 k € | +52.0% | -288,6 k € | -4.9% | -275,1 k € | +5.9% | -292,2 k € | +23.3% | -380,8 k € | +2.3% | -389,8 k € | -28.0% | -304,5 k € | +40.4% | -511,3 k € | +6.3% | -545,6 k € | -4.1% | -524,0 k € | -9.7% | -477,8 k € | -27.6% | -374,6 k € | -48.3% | -252,6 k € | |
| Profit/loss | 228,5 k € | +575.7% | 33,8 k € | -97.3% | 1,3 M € | +24755.9% | 5,1 k € | -98.2% | 292,0 k € | +311.7% | -137,9 k € | -109.1% | 1,5 M € | +90.6% | 797,7 k € | +315.7% | -369,8 k € | +56.4% | -847,9 k € | -398.0% | -170,3 k € | +73.2% | -634,2 k € | +81.7% | -3,5 M € | -181.8% | -1,2 M € | +18.3% | -1,5 M € | +18.0% | -1,8 M € | -176.1% | -664,7 k € | -202.7% | -219,6 k € | |
| Equity | -11,6 k € | -100.7% | 1,8 M € | +2.0% | 1,7 M € | +279.5% | 454,9 k € | +1.1% | 449,8 k € | -66.2% | 1,3 M € | -46.1% | 2,5 M € | -28.4% | 3,4 M € | -12.7% | 4,0 M € | -18.1% | 4,8 M € | -21.2% | 6,1 M € | +6.4% | 5,8 M € | -9.9% | 6,4 M € | -24.5% | 8,5 M € | -1.0% | 8,6 M € | +6.1% | 8,1 M € | +6.7% | 7,6 M € | +70.6% | 4,4 M € | |
| Total assets | 1,6 M € | -20.1% | 2,0 M € | +1.5% | 1,9 M € | +50.9% | 1,3 M € | -0.2% | 1,3 M € | -17.1% | 1,5 M € | -37.4% | 2,5 M € | -28.3% | 3,4 M € | -13.1% | 4,0 M € | -18.0% | 4,8 M € | -21.1% | 6,1 M € | -12.5% | 7,0 M € | +9.6% | 6,4 M € | -24.5% | 8,5 M € | -1.1% | 8,6 M € | +6.2% | 8,1 M € | +6.6% | 7,6 M € | +70.4% | 4,4 M € | |
| Cash | 22,3 k € | -37.7% | 35,8 k € | +19.5% | 29,9 k € | +85.9% | 16,1 k € | -49.9% | 32,1 k € | -37.0% | 51,0 k € | -87.8% | 418,1 k € | +132.8% | 179,5 k € | +48.4% | 121,0 k € | -85.3% | 822,9 k € | -32.2% | 1,2 M € | -2.3% | 1,2 M € | +1211.3% | 94,8 k € | -79.5% | 461,9 k € | +12.4% | 410,7 k € | +4.6% | 392,5 k € | -3.5% | 406,6 k € | -54.3% | 889,7 k € | |
| Debts | 1,6 M € | +690.3% | 199,5 k € | -3.1% | 205,8 k € | -75.1% | 825,2 k € | -0.9% | 832,6 k € | +286.9% | 215,2 k € | +6693.3% | 3,2 k € | +323.7% | 747,6 € | -95.6% | 17,1 k € | +138.1% | 7,2 k € | -18.5% | 8,8 k € | -99.3% | 1,2 M € | +19094.9% | 6,3 k € | -0.8% | 6,4 k € | -42.4% | 11,1 k € | +27.2% | 8,7 k € | -37.5% | 13,9 k € | +18.8% | 11,7 k € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Leuven · incorporated on 18/08/2005 · 0,0 ETP
Public limited company with a balanced profile. Cash position declining (-37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Allegro Investment Fund is a Public limited company incorporated in 2005. Its registered office is in Leuven.
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Source: Belgian Official Gazette