ALLGRO
ActiveSummary
ALLGRO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.73M and a net result of €919k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+1
Solvency55▲+2
Growth72=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.65 in 2024; short-term debt: 43.5% and cash: 2.4% of total assets), and 69.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.2%
Return on assets
4.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
13 d early
2023
7 d early
2022
21 d early
2021
47 d late
2020
20 d late
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€58.90M▲ 5.6%
2024 · €55.77M
2018: €34.55M
2019: €36.55M
2020: €29.62M
2021: €33.68M
2022: €45.44M
2023: €53.57M
2024: €55.77M
2018 → 2025
EBIT margin
2.4%▼ 0.2pp
2024 · 2.6%
2018: 1.1%
2019: 2.0%
2020: 1.0%
2021: 1.6%
2022: 1.4%
2023: 2.1%
2024: 2.6%
2018 → 2025
Net result
€919k▲ 34.7%
2024 · €682k
2018: €79k
2019: €447k
2020: €58k
2021: €204k
2022: €370k
2023: €528k
2024: €682k
2018 → 2025
Working capital
€-3.42M▼ 3.3%
2024 · €-3.31M
2018: €-3.22M
2019: €-1.69M
2020: €-1.59M
2021: €-1.34M
2022: €-2.18M
2023: €-2.85M
2024: €-3.31M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€33.68M-€45.44M▲ 34.9%€53.57M▲ 17.9%€55.77M▲ 4.1%€58.90M▲ 5.6%
Equity€5.09M-€5.39M▲ 5.9%€5.93M▲ 9.9%€6.43M▲ 8.4%€6.73M▲ 4.7%
Operating result€555k-€650k▲ 17.0%€1.11M▲ 71.5%€1.45M▲ 29.7%€1.42M▼ 1.9%
Net result€204k-€370k▲ 81.2%€528k▲ 42.9%€682k▲ 29.2%€919k▲ 34.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.25M
Fixed assets
€15.99M ▼ 3.0%
Current assets
€6.26M ▲ 0.5%
Equity and liabilities €22.25M
Equity
€6.73M ▲ 4.7%
Provisions
€75k ▲ 59.4%
Debt
€15.45M ▼ 4.9%
Debt's share of the balance-sheet total falls from 71.5% to 69.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4.18M▲
2024 · €3.92M
Cash flow
€3.68M▲
2024 · €3.15M
Current ratio
0.65▼
2024 · 0.65
Quick ratio
0.60▼
2024 · 0.61
Debt to equity
2.30▼
2024 · 2.53
ROE
13.7%▲
2024 · 10.6%
ROA
4.1%▲
2024 · 3.0%
Interest coverage
10.47▲
2024 · 7.35
Debt ≤ 1 year
€9.68M▲
2024 · €9.54M
Debt > 1 year
€5.77M▼
2024 · €6.71M
Income taxes
€331k▲
2024 · €293k
Staff costs
€6.80M▲
2024 · €6.70M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 93 lines
Balance sheet
Code20242025
Assets
Total assets20/58€22.72M€22.25M▼
Fixed assets21/28€16.49M€15.99M▼
Intangible fixed assets21€3k€460▼
Tangible fixed assets22/27€15.04M€14.54M▼
Land and buildings22€9.99M€9.66M▼
Plant, machinery and equipment23€1.59M€1.90M▲
Furniture and vehicles24€304k€366k▲
Leasing and similar rights25€3.16M€2.60M▼
Other tangible fixed assets26-€21k
Financial fixed assets28€1.45M€1.45M=
Affiliated companies280/1€1.40M€1.40M=
Participating interests280€1.40M€1.40M=
Other financial fixed assets284/8€47k€47k▼
Amounts receivable and cash guarantees285/8€47k€47k▼
Current assets29/58€6.23M€6.26M▲
Stocks and contracts in progress3€443k€473k▲
Stocks30/36€443k€473k▲
Goods purchased for resale34€443k€473k▲
Amounts receivable within one year40/41€5.16M€5.10M▼
Trade receivables40€4.85M€4.72M▼
Other amounts receivable41€314k€381k▲
Cash at bank and in hand54/58€569k€542k▼
Deferred charges and accrued income490/1€55k€147k▲
Equity and liabilities
Total equity and liabilities10/49€22.72M€22.25M▼
Equity10/15€6.43M€6.73M▲
Contributions10/11€175k€175k=
Capital10€175k€175k=
Issued capital100€175k€175k=
Reserves13€6.02M€6.29M▲
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Tax-exempt reserves132€62k€98k▲
Distributable reserves133€5.95M€6.18M▲
Profit (loss) carried forward14€0-
Investment grants15€226k€260k▲
Provisions and deferred taxes16€47k€75k▲
Deferred taxes168€47k€75k▲
Amounts payable17/49€16.24M€15.45M▼
Amounts payable after more than one year17€6.71M€5.77M▼
Financial debts170/4€6.71M€5.77M▼
Leasing and similar obligations172€2.21M€1.72M▼
Credit institutions173€4.50M€4.05M▼
Amounts payable within one year42/48€9.54M€9.68M▲
Current portion of amounts payable after more than one year42€1.89M€1.83M▼
Financial debts43€282k€287k▲
Credit institutions430/8€282k€287k▲
Trade debts44€4.93M€4.59M▼
Suppliers440/4€4.93M€4.59M▼
Taxes, remuneration and social security45€624k€790k▲
Taxes450/3€69k€60k▼
Remuneration and social security454/9€556k€730k▲
Other amounts payable47/48€1.81M€2.18M▲
Accrued charges and deferred income492/3€1k€790▼
Income statement
Code20242025
Operating income70/76A€56.11M€59.38M▲
Turnover70€55.77M€58.90M▲
Other operating income74€332k€361k▲
Non-recurring operating income76A€0€114k▲
Operating charges60/66A€54.66M€57.96M▲
Goods for resale, raw materials and consumables60€29.23M€29.96M▲
Purchases600/8€29.29M€29.99M▲
Change in stocks: decrease (increase)609€-55k€-30k▲
Services and other goods61€16.09M€18.27M▲
Remuneration, social security and pensions62€6.70M€6.80M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.47M€2.76M▲
Other operating charges640/8€148k€145k▼
Non-recurring operating charges66A€17k€18k▲
Operating profit (loss)9901€1.45M€1.42M▼
Financial income75/76B€56k€202k▲
Recurring financial income75€56k€202k▲
Income from financial fixed assets750€8k€9k▲
Other financial income752/9€48k€193k▲
Financial charges65/66B€543k€414k▼
Recurring financial charges65€543k€414k▼
Debt charges650€533k€399k▼
Other financial charges652/9€10k€15k▲
Profit (loss) for the period before taxes9903€960k€1.21M▲
Transfer from deferred taxes780€16k€64k▲
Transfer to deferred taxes680€0€21k▲
Income taxes67/77€293k€331k▲
Taxes670/3€320k€347k▲
Tax adjustments and reversals of tax provisions77€26k€16k▼
Profit (loss) for the period9904€682k€919k▲
Transfer from tax-exempt reserves789€26k€27k▲
Transfer to tax-exempt reserves689€0€63k▲
Profit (loss) for the period to be appropriated9905€708k€883k▲
Appropriation of the result
Profit (loss) to be appropriated9906€786k€883k▲
Profit (loss) brought forward from the previous period14P€78k€0▼
Transfer to equity691/2€636k€233k▼
To other reserves6921€636k€233k▼
Profit to be distributed694/7€150k€650k▲
Return on contributions (dividend)694€75k€650k▲
Directors or managers695€75k€0▼
Social balance
Average headcount (FTE)9087111.4111.5▲
The notes to these accounts (112 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
State Gazette act
Reappointment: DPO Bedrijfsrevisoren BV (statutory auditor)2 facts ▸
State Gazette act
Reappointment: DPO Bedrijfsrevisoren BV (statutory auditor)
2 facts ▸
- General meeting, 27-06-2026
- Auditor reappointment, DPO Bedrijfsrevisoren BV
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €919k ▲34.7%
Net result €919k, the highest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 47 days late
2021
31-12
Financial
Equity above €5MEq €5.09M ▲2.6%
4 profitable years in a row build equity to €5.09M.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Weakest financial yearnet €58k ▼87%
Net result drops to €58k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 12 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Sint-Lievens-Houtem · 2 establishment units since 1990
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Polbroek 1249520 Sint-Lievens-HoutemGround area
1.6 ha
Building footprint
8,265 m²
Volume, LiDAR
39,676 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
ALLGRO
since 19902.047.624.666
Allgro NV
since 20182.294.973.082
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41063E0567/00G000 | Flanders | 1.3 ha | 1 · 6,884 m² | 9.0 m · 2 fl. |
| 31808K0373/00N000 | Flanders | 3,346 m² | 1 · 1,381 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| DPO bedrijfsrevisoren BVCurrent Auditor | 01-01-2026 → present |
Public money · subsidies and aid
Flemish government
2022 to 2025 · 13 entries · 253,756 EUR awarded · 250,039 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 164,110 EUR | 160,511 EUR |
| 2024 | 1 | 197 EUR | 243 EUR |
| 2023 | 4 | 15,612 EUR | 76,435 EUR |
| 2022 | 4 | 73,837 EUR | 12,850 EUR |
Schemes
Investeringssteun voor land- en tuinbouwers
Call groene stroom (stopgezet)
Subsidies voor internationaal ondernemen
Subsidies ecologisch en veilig transport (stopgezet)
Individueel Maatwerk
Show 2 more
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesSint-Lievens-Houtem2.047.624.666
Brugge2.294.973.082
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Of 956 companies in sector 46319 we hold annual accounts for 609. 235 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-03-1990
Fiscal year end31-12
Activities, NACEBEL 2025
10391Manufacture of food products
46319Wholesale of fruit and vegetables, excluding potatoes
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.