ALLEGRO SOFTWARE

Lasne ·KBO/BCE: BE 0466.797.058

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00585139
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00000469
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00019285
30-06-2022	31-01-2023	27-12-2022	35 d early	2022-20546908
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81400483
30-06-2020	31-01-2021	21-12-2020	41 d early	2020-76400135
30-06-2019	31-01-2020	30-10-2019	93 d early	2019-72000383
30-06-2018	31-01-2019	06-12-2018	56 d early	2018-73700535
30-06-2017	31-01-2018	18-10-2017	105 d early	2017-67400279
30-06-2016	31-01-2017	24-11-2016	68 d early	2016-68500490

Metric	This company	Sector median	Position in the sector
Solvency	34.9%	46.9%	better than 45% of 92 sector peers
Net result	€-8k	€44k	better than 21% of 92 sector peers
Equity	€722k	€91k	better than 80% of 92 sector peers
Gross operating margin	€682k	€74k	better than 93% of 77 sector peers
Staff costs	€539k	€303k	higher than 58% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07M
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€2.06M
Amounts receivable within one year	40/41	€1.87M
Cash & bank	54/58	€176k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07M
Equity	10/15	€722k
Contributions / capital	10/11	€500k
Reserves	13	€147k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€1.35M
Amounts payable within one year	42/48	€494k
Trade debts payable within one year	44	€98k
Income statement
Gross operating margin	9900	€682k
Operating result	9901	€6k
Financial income	75	€16k
Financial charges	65	€17k
Result before taxes	9903	€5k
Income taxes	67/77	€13k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary