Allegro Capital: what changed
What changed
Allegro Capital
NACE 10.391, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€509,111
2024 · €846,864-€337,753
Equity
-€141,140
2024 · -€650,251+€509,111
Cash
€141,128
2024 · €180,848-€39,719
Balance sheet total
€4.1m
2024 · €44.9m-€40.9m
Largest movements
Assets
- Receivables within one year -€40.8m
down €40.8m (-96.8%), from €42.2m to €1.4m
of which Trade receivables: -€40.8m
Equity and liabilities
- Trade debts -€22.9m
down €22.9m (-97.4%), from €23.5m to €606,084
- Advances received -€17.6m
down €17.6m (-97.8%), from €18.0m to €400,000
- Debts after one year -€905,450
down €905,450 (-25.1%), from €3.6m to €2.7m
- Profit (loss) carried forward +€509,111
up €509,111 (+44.5%), from -€1.1m to -€634,273
Income statement
- Financial income -€1.4m
down €1.4m (-81.6%), from €1.7m to €305,784
- Gross operating margin -€1.3m
down €1.3m (-70.9%), from €1.9m to €548,191
- Financial charges -€1.1m
down €1.1m (-94.9%), from €1.2m to €59,571
- Other operating charges -€258,172
down €258,172 (-93.1%), from €277,270 to €19,098
- Write-downs -€251,085
down €251,085 (-100%), from €251,085 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€846,864
Gross operating margin
-€1.3m
Staff costs
+€61,228
Depreciation
+€4,675
Write-downs
+€251,085
Other operating charges
+€258,172
Other operating items
+€667,813
Financial income
-€1.4m
Financial charges
+€1.1m
Taxes
+€1,898
Result 2025
€509,111
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€865,554
Investment
+€1
Financing
-€905,274
Cash 2024
€180,848
From operations (derived)
+€865,554
Net result for the year
+€509,111
Depreciation
+€5,442
Receivables within one year
+€40.8m
Trade debts
-€22.9m
Tax, wage and social debts
-€24,697
Advances received
-€17.6m
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Financing
-€905,274
Debts after one year
-€905,450
Current portion of long-term debt
+€176
Cash 2025
€141,128
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,943,797 | €4,083,591 | -€40.9m | -90.9% |
| Fixed assets | 21/28 | €2,589,569 | €2,584,127 | -€5,442 | -0.2% |
| Intangible fixed assets | 21 | €849 | €849 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,588,721 | €2,583,278 | -€5,442 | -0.2% |
| Land and buildings | 22 | €2,568,971 | €2,568,971 | = | 0.0% |
| Furniture and vehicles | 24 | €750 | €750 | = | 0.0% |
| Leasing and similar rights | 25 | €18,999 | €13,557 | -€5,442 | -28.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €42,354,227 | €1,499,464 | -€40.9m | -96.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €42,173,380 | €1,358,336 | -€40.8m | -96.8% |
| Trade receivables | 40 | €40,811,836 | €16,745 | -€40.8m | -100.0% |
| Other amounts receivable | 41 | €1,361,543 | €1,341,591 | -€19,952 | -1.5% |
| Cash at bank and in hand | 54/58 | €180,848 | €141,128 | -€39,719 | -22.0% |
| Total equity and liabilities | 10/49 | €44,943,797 | €4,083,591 | -€40.9m | -90.9% |
| Equity | 10/15 | -€650,251 | -€141,140 | +€509,111 | +78.3% |
| Contributions | 10/11 | €474,541 | €474,541 | = | 0.0% |
| Capital | 10 | €474,541 | €474,541 | = | 0.0% |
| Issued capital | 100 | €536,514 | €536,514 | = | 0.0% |
| Uncalled capital | 101 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €18,592 | €18,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,592 | €18,592 | = | 0.0% |
| Legal reserve | 130 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,143,384 | -€634,273 | +€509,111 | +44.5% |
| Amounts payable | 17/49 | €45,594,048 | €4,224,731 | -€41.4m | -90.7% |
| Amounts payable after more than one year | 17 | €3,611,071 | €2,705,621 | -€905,450 | -25.1% |
| Financial debts | 170/4 | €3,611,071 | €2,705,621 | -€905,450 | -25.1% |
| Amounts payable within one year | 42/48 | €41,982,977 | €1,519,110 | -€40.5m | -96.4% |
| Current portion of amounts payable after more than one year | 42 | €4,166 | €4,342 | +€176 | +4.2% |
| Trade debts | 44 | €23,470,737 | €606,084 | -€22.9m | -97.4% |
| Suppliers | 440/4 | €23,470,737 | €606,084 | -€22.9m | -97.4% |
| Advances received on contracts in progress | 46 | €17,974,692 | €400,000 | -€17.6m | -97.8% |
| Taxes, remuneration and social security | 45 | €57,476 | €32,779 | -€24,697 | -43.0% |
| Taxes | 450/3 | €29,413 | €600 | -€28,813 | -98.0% |
| Remuneration and social security | 454/9 | €28,062 | €32,179 | +€4,116 | +14.7% |
| Other amounts payable | 47/48 | €475,905 | €475,905 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €321,681 | €260,452 | -€61,228 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,117 | €5,442 | -€4,675 | -46.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €251,085 | €0 | -€251,085 | -100% |
| Other operating charges | 640/8 | €277,270 | €19,098 | -€258,172 | -93.1% |
| Non-recurring operating charges | 66A | €667,813 | €0 | -€667,813 | -100% |
| Gross operating margin | 9900 | €1,882,530 | €548,191 | -€1.3m | -70.9% |
| Operating profit (loss) | 9901 | €354,565 | €263,199 | -€91,366 | -25.8% |
| Financial income | 75/76B | €1,658,641 | €305,784 | -€1.4m | -81.6% |
| Recurring financial income | 75 | €1,658,641 | €305,784 | -€1.4m | -81.6% |
| Financial charges | 65/66B | €1,164,143 | €59,571 | -€1.1m | -94.9% |
| Recurring financial charges | 65 | €1,164,143 | €59,571 | -€1.1m | -94.9% |
| Profit (loss) for the period before taxes | 9903 | €849,062 | €509,411 | -€339,651 | -40.0% |
| Income taxes | 67/77 | €2,198 | €300 | -€1,898 | -86.4% |
| Profit (loss) for the period | 9904 | €846,864 | €509,111 | -€337,753 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €846,864 | €509,111 | -€337,753 | -39.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.