Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLGRO from Sint-Lievens-Houtem, company number BE0440190552, closed financial year 2025 with a result of € 919,154 after tax. For that financial year ALLGRO recorded revenue of € 58.9 million and equity of € 6.7 million. Compared with financial year 2024, the result moved from € 682,331 to € 919,154. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 6.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 919,154
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 542,325
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 650,000 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
111.5
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.8 million
▲ 1% vs 2024
€ 61,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3 million
▼ 14% vs 2024
Of which on lease € 2.6 million.
Debts at end 2025
€ 7.9 million
▼ 11% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4.6 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 790,104
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 45,437,892 | € 53,566,873 | € 55,772,689 | € 58,901,229 | ▲ 6% |
| Profit after taxes | € 369,683 | € 528,230 | € 682,331 | € 919,154 | ▲ 35% |
| Equity | € 5,391,782 | € 5,928,241 | € 6,425,051 | € 6,728,283 | ▲ 5% |
| Total debts | € 14,279,180 | € 15,687,693 | € 16,244,728 | € 15,447,753 | ▼ 5% |
| Cash | € 489,026 | € 377,867 | € 568,724 | € 542,325 | ▼ 5% |
| Land & buildings | € 9,016,670 | € 10,261,126 | € 9,987,698 | € 9,661,175 | ▼ 3% |
| Retained profit | € 4,963,953 | € 5,492,183 | € 6,024,514 | € 6,293,668 | ▲ 4% |
| Dividend | € 0 | € 0 | € 150,000 | € 650,000 | ▲ € 500,000 |
| Bank debt | € 8,283,948 | € 8,684,501 | € 8,875,434 | € 7,888,454 | ▼ 11% |
| Balance sheet total | € 19,734,912 | € 21,678,751 | € 22,716,666 | € 22,250,774 | ▼ 2% |
| Employees (FTE) | 103.4 | 109.6 | 111.4 | 111.5 | ▲ 0.1 |
Key figures of ALLGRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALLGRO?
What happened at ALLGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cézali BV stepped down as director. NBB
- Annacé BV stepped down as director. NBB
- Cedm BV stepped down as director. NBB
- Klementina BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 919,154 (▲ 35% vs 2024). Source: NBB ↗
- Cézali BV became a director. NBB
- Annacé BV became a director. NBB
- Cedm BV became a director. NBB
In short
From € 369,683 profit in 2022 to € 919,154 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2025, with € 919,154 profit.
Paid out € 800,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Nathalie De Meyer
since 2023 · until 2029
Managing director · represented by Paul De Meyer
since 2023 · until 2029
Director · represented by Cédric De Meyer
since 2023 · until 2029
Managing director · represented by Annelies De Meyer
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Polbroek 124
9520 Sint-Lievens-Houtem
Monnikenwerve 103
8000 Brugge
Active since 27 March 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.190.552
- VAT number
- BE 0440.190.552
- Registered office
- Polbroek 124, 9520 Sint-Lievens-Houtem
- Names & denominations
- ALLGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verwerking en conservering van groenten, exclusief productie van diepgevroren groenten
Verwerking en conservering van groenten
Groothandel in groenten en fruit
Groothandel in groenten en fruit, muv consumptieaardappelen