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Allegro Capital

Active
Public limited companyfounded 1999active for 26 yearsJules De Buckstraat 12, 9280 Lebbeke, BelgiumKBO/BCE: BE 0467.854.655

The file of Allegro Capital contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is 5.8% (elevated). The 2025 annual accounts show negative equity (-€141,140) and a net result of €509,111. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 1,003 sector peers (NACE 10, financial year 2025).

Risk analysisFollow ReportCompare
Allegro CapitalActiveChecked score 37/100
Risk analysis ReportCompare

Overview

Activity
Manufacture of food products
NACE 10391Wholesale of fruit and vegetables, excluding potatoes NACE 46319
8th largest company by total assets in Lebbeke, Manufacturing sector2 sites
Size
€4.1mtotal assets 2025
Staff
4 FTE
Equity
-€141,140
Profit
€509,111
Financial health
37 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
5.8%
Structure
2025 accounts 3 days early4 of 28 deeds summarised
Why 37raises riskNegative equity -€141,140Liquidity: current ratio 0.99, cash €141,128Ex-officio strike-off in the KBOSector: Manufacture of food products (NACE 10)Show the evidence

Checked score

Score 2025
37 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 46% of its sector peers (NACE 10, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 22-2
equity -3.5% of total assets
Liquidity 37+36
short-term debt 37.2% · cash 3.5%
Profitability 72+48
return on assets 12.5%
Bankruptcy probability, 12 months
5.8% Elevated
0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.1% (3,079 companies, NACE 10, micro)
Last 24 months 11-2024: 15.1% 12-2024: 16.6%▲ +1.5 percentage points vs 11-2024 01-2025: 18.2%▲ +1.6 percentage points vs 12-2024 02-2025: 17.3%▼ -0.9 percentage points vs 01-2025 03-2025: 17.7%▲ +0.4 percentage points vs 02-2025 04-2025: 22.7%▲ +5.0 percentage points vs 03-2025highest value 05-2025: 22.7%● unchanged vs 04-2025highest value 06-2025: 22.7%● unchanged vs 05-2025highest value 07-2025: 21.3%▼ -1.4 percentage points vs 06-2025 08-2025: 14.6%▼ -6.7 percentage points vs 07-2025 09-2025: 15.0%▲ +0.4 percentage points vs 08-2025 10-2025: 14.8%▼ -0.2 percentage points vs 09-2025 11-2025: 7.2%▼ -7.6 percentage points vs 10-2025 12-2025: 7.2%● unchanged vs 11-2025 01-2026: 7.2%● unchanged vs 12-2025 02-2026: 7.2%● unchanged vs 01-2026 03-2026: 6.4%▼ -0.8 percentage points vs 02-2026 04-2026: 6.4%● unchanged vs 03-2026 05-2026: 6.5%▲ +0.1 percentage points vs 04-2026 06-2026: 6.4%▼ -0.1 percentage points vs 05-2026 07-2026: 4.5%▼ -1.9 percentage points vs 06-2026 08-2026: 4.3%▼ -0.2 percentage points vs 07-2026lowest value 09-2026: 4.6%▲ +0.3 percentage points vs 08-2026 10-2026: 5.8%▲ +1.2 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.99, compared with 1.01 in 2024, below 1; short-term debt: 37.2% and cash: 3.5% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 10, micro): better than 18% on solvency, 29% on liquidity, 49% on profitability and 89% on growth.

The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Eight signals.
raises riskneutral
raises risk · Negative equity -€141,140
NBB · annual accounts
raises risk · Liquidity: current ratio 0.99, cash €141,128
NBB · annual accounts
raises risk · Ex-officio strike-off in the KBO
KBO publications
raises risk · Sector: Manufacture of food products (NACE 10)
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 1003 sector peers (2025).
NBB · sector comparison
Position among 1003 sector peers
Solvency
better than 11%
← weakest strongest →
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian Official Gazette, no current open procedure.
Belgian Official Gazette
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 days early
2024
257 days late
2023
182 days late
2022
78 days late
2021
234 days late
2020
179 days late
2018
29 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 137 days after the deadline; the sector median (NACE 10) for financial year 2024 is 4 days before the deadline, and 38% of those companies filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address struck
Searched, nothing found (1)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 1 May (4 of the last 5 filed years within 104 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end26-10-2026 today31-10-2026 deadline
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Resignation: Adil Katrak (director and day-to-day…Appointment: Kunal Kashyap (director) ·…
  3. Annual accounts filedfinancial year 2024 · abbreviated…

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€141,140 View
  • Caution: Among the weakest 6% on equitysector median €258,269 · 1,003 companies -€141,140 View
  • Positive: Equity rose in 2025from -€650,251 to -€141,140 ▲ 78.3% View

By topic

Financials

Financial year
2025
Total assets
€4.1m
Profit
€509,111
Solvency
-3.5%
Turnover▲ 30.3%
Net result
20182022
Go to Financials

Board & ownership

Board
3 members
  • Hima PathakDirector
  • Ishan KashyapDirector
  • Kunal KashyapDirector
Go to Board & ownership

Timeline

Events
35
Since
2001
Next accounts
by 31-10-2026
  1. 03-06-2024Registered office
  2. 30-04-2024Annual accounts filed
  3. 31-03-2024Highest result from 2018 to 2025
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Manufacture of food productsNACE 10391
Founded
02-12-1999
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

Key facts about Allegro Capital

What is the company number of Allegro Capital?
0467.854.655. In Belgium the VAT number is the company number with BE in front: BE 0467.854.655.
Where is Allegro Capital based?
The registered office is at Jules De Buckstraat 12, 9280 Lebbeke.Company details
What does Allegro Capital do?
According to the KBO register, the main activity is manufacture of food products (NACE 10391).
What is the legal form of Allegro Capital?
Public limited company (NV).
When was Allegro Capital founded?
On 02-12-1999.
Is Allegro Capital still active?
Yes, Allegro Capital is an active enterprise in the KBO register.
How many employees does Allegro Capital have?
On average 4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of Allegro Capital?
€7.7m in financial year 2022, according to the filed annual accounts.
Is Allegro Capital profitable?
In financial year 2025, Allegro Capital made a profit of €509,111.
Where can I find the annual accounts of Allegro Capital?
Allegro Capital filed 25 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Allegro Capital due?
By 31-10-2026, for financial year 2026.Timeline

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