ALEGRE IT
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 09-07-2025, 53 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
53 d early
2023
27 d late
2022
91 d late
2021
21 d early
2020
10 d early
2019
5 d early
2018
7 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?KORYS · 159 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€753,990▲ 73.7%
2023 · €433,966
Total assets
€1.4m▼ 67.6%
2023 · €4.2m
Net result
€320,024▲ 310%
2023 · €78,109
Working capital
-€389,954▼ 32.1%
2023 · -€295,101
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232025
Operating result€100,350▲ 29.2%€159,291▲ 58.7%€153,737▼ 3.5%€148,747▼ 3.2%€452,477-
Net result€100,241▲ 218%€73,905▼ 26.3%€76,124▲ 3.0%€78,109▲ 2.6%€320,024-
Equity€205,828▲ 94.9%€279,733▲ 35.9%€355,857▲ 27.2%€433,966▲ 21.9%€753,990-
Total assets€4.9m▲ 123%€7.1m▲ 44.7%€3.7m▼ 48.2%€4.2m▲ 15.7%€1.4m-
Debt€4.7m▲ 125%€6.8m▲ 45.0%€3.3m▼ 51.4%€3.8m▲ 15.1%€617,175-
Working capital-€546,348▼ 39.1%-€331,315▲ 39.4%-€237,790▲ 28.2%-€295,101▼ 24.1%-€389,954-
Staff (FTE)14.6▲ 7.4%15.7▲ 7.5%16.5▲ 5.1%19▲ 15.2%18.8-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €452,477 in 2025, compared with €148,747 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.3m ▲ 28.6%
Current assets
€78,829 ▼ 97.6%
Equity and liabilities €1.4m
Equity
€753,990 ▲ 73.7%
Debt
€617,175 ▼ 83.8%
Debt's share of the balance-sheet total falls from 89.8% to 45.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.2m▲
2023 · €557,773
Cash flow
€1.0m▲
2023 · €487,135
Current ratio
0.17▼
2023 · 0.92
Debt to equity
0.82▼
2023 · 8.76
ROE
42.4%▲
2023 · 18.0%
ROA
23.3%▲
2023 · 1.8%
Interest coverage
42.65▼
2023 · 53.09
Debt ≤ 1 year
€468,783▼
2023 · €3.5m
Debt > 1 year
€148,392▼
2023 · €275,784
Income taxes
€124,178▲
2023 · €60,224
Staff costs
€2.3m▲
2023 · €1.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1.3m | €1.5m | €2.3m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €192,159 | €457,336 | €375,955 | €409,026 | €702,471 | - |
| Other operating charges640/8 | - | - | €252,865 | €399,096 | €399,996 | - |
| Gross operating margin9900 | €1.3m | €1.8m | €2.1m | €2.4m | €3.8m | - |
| Operating profit (loss)9901 | €100,350 | €159,291 | €153,737 | €148,747 | €452,477 | - |
| Financial income75/76B | - | - | €82 | €93 | €18,805 | - |
| Recurring financial income75 | - | €239 | €82 | €93 | €18,805 | - |
| Financial charges65/66B | - | - | €4,090 | €10,507 | €27,080 | - |
| Recurring financial charges65 | €7,016 | €2,078 | €4,090 | €10,507 | €27,080 | - |
| Profit (loss) for the period before taxes9903 | €93,334 | €157,452 | €149,729 | €138,333 | €444,202 | - |
| Income taxes67/77 | -€6,907 | €83,547 | €73,605 | €60,224 | €124,178 | - |
| Profit (loss) for the period9904 | €100,241 | €73,905 | €76,124 | €78,109 | €320,024 | - |
| Profit (loss) for the period to be appropriated9905 | €100,241 | €73,905 | €76,124 | €78,109 | €320,024 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.9m | €7.1m | €3.7m | €4.2m | €1.4m | - |
| Fixed assets21/28 | €940,952 | €741,919 | €655,812 | €1.0m | €1.3m | - |
| Intangible fixed assets21 | €275,266 | €261,129 | €299,906 | €389,268 | €722,428 | - |
| Tangible fixed assets22/27 | €652,036 | €469,690 | €341,346 | €601,023 | €555,348 | - |
| Plant, machinery and equipment23 | - | - | €31,560 | €24,660 | €220,004 | - |
| Furniture and vehicles24 | - | - | €291,051 | €564,267 | €326,020 | - |
| Leasing and similar rights25 | - | - | €18,735 | €12,096 | €2,139 | - |
| Assets under construction and advance payments27 | - | - | - | - | €7,185 | - |
| Financial fixed assets28 | €13,650 | €11,100 | €14,560 | €14,560 | €14,560 | - |
| Current assets29/58 | €3.9m | €6.3m | €3.0m | €3.2m | €78,829 | - |
| Amounts receivable after more than one year29 | - | - | €10,179 | €10,463 | - | - |
| Other amounts receivable291 | - | - | €10,179 | €10,463 | - | - |
| Amounts receivable within one year40/41 | €3.9m | €6.3m | €2.9m | €3.2m | €30,955 | - |
| Trade receivables40 | - | - | €2.9m | €3.2m | €3,892 | - |
| Other amounts receivable41 | - | - | €23,796 | - | €27,063 | - |
| Current investments50/53 | €3,075 | €3,075 | €3,075 | €3,075 | - | - |
| Deferred charges and accrued income490/1 | - | - | €46,009 | €65,149 | €47,874 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.9m | €7.1m | €3.7m | €4.2m | €1.4m | - |
| Equity10/15 | €205,828 | €279,733 | €355,857 | €433,966 | €753,990 | - |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | - |
| Capital10 | - | - | €61,500 | €61,500 | €61,500 | - |
| Issued capital100 | - | - | €61,500 | €61,500 | €61,500 | - |
| Reserves13 | €9,225 | €9,225 | €9,225 | €9,225 | €9,225 | - |
| Non-distributable reserves130/1 | - | - | €9,225 | €9,225 | €6,150 | - |
| Legal reserve130 | - | - | €6,150 | €6,150 | €6,150 | - |
| Own shares acquired1312 | - | - | €3,075 | €3,075 | - | - |
| Distributable reserves133 | - | - | - | - | €3,075 | - |
| Profit (loss) carried forward14 | €135,103 | €209,008 | €285,132 | €363,241 | €683,265 | - |
| Amounts payable17/49 | €4.7m | €6.8m | €3.3m | €3.8m | €617,175 | - |
| Amounts payable after more than one year17 | €188,776 | €130,871 | €62,165 | €275,784 | €148,392 | - |
| Financial debts170/4 | - | - | €62,165 | €275,784 | €148,392 | - |
| Amounts payable within one year42/48 | €4.5m | €6.7m | €3.2m | €3.5m | €468,783 | - |
| Current portion of amounts payable after more than one year42 | - | - | €68,706 | €107,948 | €77,099 | - |
| Trade debts44 | €89,003 | €153,571 | €133,484 | €178,953 | €109,980 | - |
| Suppliers440/4 | - | - | €133,484 | €178,953 | €109,980 | - |
| Taxes, remuneration and social security45 | - | - | €252,414 | €360,348 | €249,381 | - |
| Taxes450/3 | - | - | €12,790 | €86,389 | €51,756 | - |
| Remuneration and social security454/9 | - | - | €239,624 | €273,959 | €197,625 | - |
| Other amounts payable47/48 | - | - | €2.8m | €2.9m | €32,323 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €100,241 | €73,905 | €76,124 | €78,109 | €320,024 | - |
| + Depreciation and write-downs630 | €192,159 | €457,336 | €375,955 | €409,026 | €702,471 | - |
| Operating cash flow (approximation) | €292,400 | €531,241 | €452,079 | €487,135 | €1.0m | - |
| Investment in fixed assets (approximation) | - | -€258,303 | -€289,848 | -€758,065 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-01
Financial
Highest result since 2019net €320,024 ▲310%
Operating result €452,477, net result €320,024, both a record.
31-01
Financial
Equity above €500,000Eq €753,990 ▲73.7%
6 profitable years in a row build equity to €753,990.
2024
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 91 days late
2022
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
Financial
Equity above €200,000Eq €205,828 ▲94.9%
2 profitable years in a row build equity to €205,828.
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
KORYS
159 companies
Group, risk and exposure
Owners and holdings
2 owners · 1 holdingChain of control
- KORYS
- Colruyt Group
- Darzana
- THE FASHION SOCIETY
- ALEGRE IT
Highest known parent: KORYS. The sources do not say who stands above it.
Owners 2
-
100%
- Sourceaccounts WAMO 31-07-20230.01%
Holdings 1
-
99.9%
According to the annual accounts to 31-01-2025 of ALEGRE IT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
549300TQ1FLXMU6MWT90