ALEGRO (0449.995.272): financials and annual accounts

ALEGRO

Aarschot ·KBO/BCE: BE 0449.995.272

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	221,739	428,269	450,972	459,418	489,034	287,066	314,299	355,851	369,380	398,936	418,282	402,289	413,156	423,223	414,562	407,354	416,454	427,646	445,424	461,979
`21/28`	192,353	427,416	445,524	453,647	477,059	225,906	240,455	253,695	323,029	342,053	358,331	348,806	366,401	384,762	385,831	397,146	413,246	425,775	441,518	457,261
`22/27`	192,353	427,416	445,524	453,647	477,059	225,906	240,455	253,695	323,029	342,053	358,331	348,806	366,401	384,762	385,831	397,146	413,246	425,775	441,518	457,261
`22`	192,353	427,416	445,524	453,647	477,059	225,906	240,455	253,695	323,029	342,053	358,331	348,806	366,401	384,762	385,831	397,146	413,246	425,775	441,518	457,261
`29/58`	29,386	853	5,448	5,771	11,975	61,160	73,844	102,156	46,351	56,883	59,951	53,483	46,755	38,461	28,731	10,208	3,208	1,871	3,906	4,718
`40/41`	-	-	3,250	4,066	6,821	4,584	65,998	42,399	43,751	56,851	59,951	53,301	46,582	36,881	28,581	10,208	3,208	-	-	-
`41`	-	-	3,250	4,066	6,821	4,584	65,998	42,399	43,751	56,851	59,951	53,301	46,582	36,881	28,581	10,208	3,208	-	-	-
`50/53`	26,003	-	-	-	-	-	5,261	58,858	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3,383	853	749	872	2,765	54,338	13	899	505	32	-	-	-	1,418	-	-	-	1,871	3,906	4,718
`490/1`	-	-	1,449	833	2,389	2,237	2,572	-	2,095	-	-	182	173	162	150	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	221,739	428,269	450,972	459,418	489,034	287,066	314,299	355,851	369,380	398,936	418,282	402,289	413,156	423,223	414,562	407,354	416,454	427,646	445,424	461,979
`10/15`	182,987	163,563	172,208	188,986	204,696	227,642	237,314	254,511	274,683	279,585	280,485	274,310	267,510	259,190	248,394	246,762	241,832	237,508	233,177	229,009
`10/11`	90,860	90,860	90,860	90,860	90,860	90,860	90,860	90,860	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033
`10`	90,860	90,860	90,860	90,860	90,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	90,860	90,860	90,860	90,860	90,860	90,860	90,860	90,860	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033	202,033
`13`	29,465	136,166	143,840	150,584	157,179	159,220	159,220	159,220	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,204	20,204	20,204	20,204	20,204
`130/1`	20,203	20,203	20,203	20,203	20,203	20,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,204	20,204	20,204	20,204	20,204
`132`	9,261	115,963	123,637	130,381	136,975	139,016	139,016	139,016	-	-	-	-	-	-	-	-	-	-	-	-
`14`	62,663	-63,463	-62,492	-52,458	-43,342	-22,437	-12,765	4,432	52,446	57,348	58,249	52,074	45,274	36,954	26,158	24,525	19,595	15,271	10,940	6,772
`16`	3,890	48,710	51,934	54,767	57,537	58,394	58,394	58,394	-	-	-	-	-	-	-	-	-	-	-	-
`168`	3,890	48,710	51,934	54,767	57,537	58,394	58,394	58,394	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	34,861	215,996	226,831	215,665	226,801	1,030	18,591	42,946	94,697	119,351	137,797	127,979	145,646	164,033	166,168	160,592	174,622	190,138	212,247	232,970
`17`	-	129,230	136,617	143,908	151,115	-	-	7,019	62,021	84,429	114,343	106,257	126,920	148,771	151,683	152,374	158,563	168,153	182,356	192,073
`170/4`	-	129,230	136,617	143,908	151,115	-	-	7,019	62,021	84,429	114,343	106,257	126,920	148,771	151,683	152,374	158,563	168,153	182,356	192,073
`42/48`	27,835	83,676	90,214	71,407	75,686	-	17,195	35,927	32,153	34,398	21,883	20,151	18,202	13,796	13,019	5,792	13,631	19,647	27,552	38,557
`42`	-	7,387	7,291	7,207	7,118	-	-	7,382	8,110	7,925	2,427	3,150	3,341	3,243	-	3,789	10,931	10,306	9,717	9,161
`43`	-	-	-	-	-	-	2,495	2,958	2,592	3,731	-	1,804	2,007	-	1,671	157	1,023	-	-	-
`430/8`	-	-	-	-	-	-	2,495	2,958	2,592	3,731	-	1,804	2,007	-	1,671	157	1,023	-	-	-
`44`	-	582	18,722	-	568	-	-	2,229	6,750	6,528	3,241	-	261	-	10,595	-	-	-	-	906
`440/4`	-	582	18,722	-	568	-	-	2,229	6,750	6,528	3,241	-	261	-	10,595	-	-	-	-	906
`46`	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	12,112	-	-	-	-	-	-	8,658	-	1,514	1,515	2,997	4,593	2,553	753	769	600	1,268	904	-
`450/3`	12,112	-	-	-	-	-	-	8,658	-	1,514	1,515	2,997	4,593	2,553	753	769	600	1,268	904	-
`47/48`	15,693	75,707	64,200	64,200	68,000	-	14,700	14,700	14,700	14,700	14,700	12,200	8,000	8,000	-	1,077	1,077	8,073	16,931	28,490
`492/3`	7,026	3,090	-	350	-	1,030	1,396	-	524	524	1,571	1,571	524	1,466	1,466	2,426	2,428	2,338	2,339	2,340
Income statement
`76A`	-	-	-	-	-	-	-	197,410	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-2,295	9,952	10,125	13,679	-913	3,764	3,198	200,174	20,303	23,247	30,928	27,966	31,173	34,064	20,371	24,147	23,754	24,914	24,589	25,907
`630`	3,548	18,108	26,460	26,881	20,343	17,993	17,907	17,797	21,987	21,690	20,608	17,595	18,361	18,361	16,632	16,100	16,100	15,743	15,743	15,743
`631/4`	-	-	-	1,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	4,889	1,793	1,298	1,426	972	964	1,127	2,236	2,194	1,429	2,145	2,121	2,089	2,030	2,002	1,587	1,388	1,334	1,313	1,293
`9901`	-10,732	-9,949	-17,633	-16,389	-22,227	-15,193	-15,836	180,141	-3,877	127	8,175	8,250	10,723	13,673	1,737	6,460	6,266	7,837	7,533	8,871
`75/76B`	-	-	-	-	-	5,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`75`	-	-	-	-	-	5,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,552	1,919	1,977	2,092	1,576	291	1,361	1,885	1,025	1,028	486	495	363	325	121	761	1,342	1,886	2,461	508
`65`	2,552	1,919	1,977	2,092	1,576	291	1,361	1,885	1,025	1,028	486	495	363	325	121	761	1,342	1,886	2,461	508
`9903`	-13,284	-11,868	-19,611	-18,480	-23,803	-9,904	-17,197	178,255	-4,902	-901	7,689	7,755	10,360	13,348	1,616	5,699	4,924	5,951	5,072	8,363
`780`	44,820	3,223	2,833	2,770	857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	12,112	-	-	-	-	-232	-	-	-	-	1,514	955	2,040	2,552	-17	769	600	1,620	904	-
`9904`	19,424	-8,645	-16,778	-15,710	-22,946	-9,672	-17,197	119,861	-4,902	-901	6,175	6,800	8,320	10,796	1,633	4,930	4,324	4,331	4,168	8,363
`789`	106,702	7,674	6,744	6,594	2,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	139,016	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	126,126	-971	-10,034	-9,116	-20,905	-9,672	-17,197	-19,155	-4,902	-901	6,175	6,800	8,320	10,796	1,633	4,930	4,324	4,331	4,168	8,363
Appropriation of the result
`9906`	62,663	-63,463	-62,492	-52,458	-43,342	-22,437	-12,765	33,292	52,446	57,348	58,249	52,074	45,274	36,954	26,158	24,525	19,595	15,271	10,940	6,772
`14P`	-63,463	-62,492	-52,458	-43,342	-22,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	28,860	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	28,860	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-06-2026	2026-00192752	PDF
31-12-2024	micro format	26-06-2025	2025-00180967	PDF
31-12-2023	micro format	28-06-2024	2024-00176960	PDF
31-12-2022	micro format	27-06-2023	2023-00161960	PDF
31-12-2021	micro format	04-07-2022	2022-20123627	PDF
31-12-2020	abbreviated format	21-06-2021	2021-22000217	PDF
31-12-2019	abbreviated format	16-07-2020	2020-30600341	PDF
31-12-2018	abbreviated format	01-07-2019	2019-26000165	PDF
31-12-2017	abbreviated format	25-06-2018	2018-22600474	PDF
31-12-2016	abbreviated format	06-07-2017	2017-28900175	PDF
31-12-2015	abbreviated format	08-07-2016	2016-29600075	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20900456	PDF
31-12-2013	abbreviated format	27-06-2014	2014-23400601	PDF
31-12-2012	abbreviated format	21-06-2013	2013-20200379	PDF
31-12-2011	abbreviated format	15-06-2012	2012-17800429	PDF
31-12-2010	abbreviated format	07-07-2011	2011-27100400	PDF
31-12-2009	abbreviated format	02-07-2010	2010-26200107	PDF
31-12-2008	abbreviated format	19-06-2009	2009-25700215	PDF
31-12-2007	abbreviated format	24-06-2008	2008-28000048	PDF
31-12-2006	abbreviated format	04-06-2007	2007-18400124	PDF
31-12-2005	abbreviated format	18-07-2006	2006-48703795	PDF
31-12-2004	abbreviated format	19-07-2005	2005-51800987	PDF
31-12-2003	abbreviated format	26-07-2004	2004-50700001	PDF
31-12-2002	abbreviated format	22-07-2003	2003-47804319	PDF
31-12-2001	abbreviated format	13-12-2002	2002-76504836	PDF
31-12-2000	abbreviated format	05-12-2001	2001-73801909	PDF
31-12-1999	abbreviated format	13-07-2000	2000-41401361	PDF
31-12-1998	abbreviated format	30-09-1999	1999-50302363	PDF
31-12-1997	abbreviated format	30-09-1998	1998-50202012	PDF
31-12-1996	abbreviated format	18-09-1997	1997-44203422	PDF
31-12-1995	abbreviated format	16-07-1996	1996-34503178	PDF
31-12-1994	abbreviated format	31-07-1995	1995-43600936	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-7,184	8,159	8,827	10,492	-1,884	2,800	2,071	197,938	18,109	21,818	28,783	25,845	29,084	32,034	18,369	22,560	22,366	23,580	23,276	24,614
22,972	9,463	9,682	11,171	-2,603	8,322	709	137,659	17,085	20,790	26,783	24,395	26,681	29,157	18,265	21,030	20,424	20,074	19,911	24,106
-231,515	0	18,338	3,469	271,495	3,445	4,666	3,461	2,963	5,412	30,133	0	0	17,292	5,317	0	3,571	0	0	-
2,530	104	-123	-1,892	-51,574	54,326	-886	394	473	-	-	-	-	-	-	-	-	-2,035	-812	-
1,550	-82,822	-84,765	-65,636	-63,711	-	56,649	66,229	14,199	22,485	38,068	33,332	28,553	24,665	15,712	4,416	-10,423	-17,776	-23,646	-33,839
82.5%	38.2%	38.2%	41.1%	41.9%	79.3%	75.5%	71.5%	74.4%	70.1%	67.1%	68.2%	64.7%	61.2%	59.9%	60.6%	58.1%	55.5%	52.3%	49.6%
1.06	0.01	0.06	0.08	0.16	-	4.29	2.84	1.44	1.65	2.74	2.65	2.57	2.79	2.21	1.76	0.24	0.10	0.14	0.12
0.19	1.32	1.32	1.14	1.11	0.00	0.08	0.17	0.34	0.43	0.49	0.47	0.54	0.63	0.67	0.65	0.72	0.80	0.91	1.02
10.6%	-5.3%	-9.7%	-8.3%	-11.2%	-4.2%	-7.2%	47.1%	-1.8%	-0.3%	2.2%	2.5%	3.1%	4.2%	0.7%	2.0%	1.8%	1.8%	1.8%	3.7%
8.8%	-2.0%	-3.7%	-3.4%	-4.7%	-3.4%	-5.5%	33.7%	-1.3%	-0.2%	1.5%	1.7%	2.0%	2.6%	0.4%	1.2%	1.0%	1.0%	0.9%	1.8%
-2.82	4.25	4.46	5.02	-1.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€18,338	€3,469	€271,495
	€3,548	€18,108	€26,460	€26,881	€20,343

ALEGRO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALEGRO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALEGRO

Next steps

in euro

in euro