ALLEGRO
The computed 12-month bankruptcy probability of ALLEGRO is 0.8% (low). The 2024 annual accounts show equity of €3.78M and a net result of €-575k. Equity is growing by ~54.4% per year across the filed fiscal years. Its solvency ranks better than 91% of 106 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.78M |
| Net result | €-575k |
| Staff (FTE) | 4.8 |
| Better than sector | 91% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.6% | 45.9% | |
| Net result | €-575k | €9k | |
| Equity | €3.78M | €76k | |
| Gross operating margin | €114k | €75k | |
| Staff costs | €423k | €176k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-309k |
| Net profit | €-575k |
| Cash flow | €-298k |
| Staff costs | €423k |
| Income taxes | €330 |
| Dividends | - |
| Total assets | €4.08M |
| Equity | €3.78M |
| Debt | €286k |
| of which ≤ 1y | €163k |
| of which > 1y | €123k |
| Working capital | €1.50M |
| Employees (FTE) | 4.8 |
| 2024 | |
|---|---|
| Current ratio | 10.19 |
| Quick ratio | 10.19 |
| Working capital ratio | 36.7% |
| Solvency | 92.6% |
| Debt / equity | 0.08 |
| Long-term debt ratio | 0.03 |
| Interest coverage | -21.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.1% |
| ROE | -15.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.08M |
| Fixed assets | 21/28 | €2.42M |
| Intangible fixed assets | 21 | €2.23M |
| Tangible fixed assets | 22/27 | €195k |
| Current assets | 29/58 | €1.66M |
| Amounts receivable within one year | 40/41 | €423k |
| Cash & bank | 54/58 | €1.22M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.08M |
| Equity | 10/15 | €3.78M |
| Contributions / capital | 10/11 | €3.12M |
| Accumulated profits (losses) | 14 | €-842k |
| Provisions & deferred taxes | 16 | €18k |
| Amounts payable | 17/49 | €286k |
| Amounts payable after one year | 17 | €123k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €-586k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-575k |
| Income taxes | 67/77 | €330 |
| Net result for the period | 9904 | €-575k |
| Result to be appropriated | 9905 | €-575k |
| NACE primary | Activiteiten van industriële designers(74112) |
| Legal form | Public limited company(014) |
| Incorporation | 21-04-2021 |
| Status | Active |
| Postal code | 2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62042B0366/00B003 | Wallonia | 1.9 ha | - | - |
| 11809I2910/00R000 | Flanders | 2,982 m² | 1 · 930 m² | 1.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-05-2023 Capital increase of €2,774,998.97 to €3,124,998.97
- €350.000 → €3.124.998,97
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
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"pub_date": "2023-05-09",
"filing_date": "2023-05-05",
"act_kind_objet": "Onderwerp akte:"
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"subject_company": {
"kbo": "0766.984.740",
"name_full": "ALLEGRO",
"legal_form": "Naamloze vennootschap",
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"uitgifte van het proces-verbaal",
"zes volmachten",
"het verslag van het bestuursorgaan",
"het verslag van de bedrijfsrevisor",
"de geco\u00F6rdineerde tekst van de statuten"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ALLEGRO |