Alice
ActiveSummary
Alice has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182k and a net result of €58k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-12
Solvency74▼-18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 2.97 in 2024; short-term debt: 50.8% and cash: 69.1% of total assets), but 50.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.2%
Return on assets
15.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-07-2026, 12 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
12 d early
2024
61 d late
2023
31 d late
2022
4 d early
2021
59 d late
2020
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€182k▲ 1.7%
2024 · €179k
2020: €90klowest in 6 years
2021: €116k▲ +29.0% vs 2020
2022: €145k▲ +24.7% vs 2021
2023: €157k▲ +8.8% vs 2022
2024: €179k▲ +14.1% vs 2023
2025: €182k▲ +1.7% vs 2024highest in 6 years
2020 → 2025
Total assets
€371k▲ 37.9%
2024 · €269k
2020: €124klowest in 6 years
2021: €190k▲ +53.4% vs 2020
2022: €227k▲ +19.3% vs 2021
2023: €197k▼ -13.3% vs 2022
2024: €269k▲ +36.8% vs 2023
2025: €371k▲ +37.9% vs 2024highest in 6 years
2020 → 2025
Net result
€58k▼ 19.6%
2024 · €72k
2020: €15klowest in 6 years
2021: €26k▲ +75.4% vs 2020
2022: €33k▲ +26.0% vs 2021
2023: €31k▼ -5.1% vs 2022
2024: €72k▲ +132% vs 2023highest in 6 years
2025: €58k▼ -19.6% vs 2024
2020 → 2025
Working capital
€182k▲ 3.0%
2024 · €177k
2020: €84klowest in 6 years
2021: €114k▲ +35.5% vs 2020
2022: €135k▲ +18.2% vs 2021
2023: €150k▲ +11.3% vs 2022
2024: €177k▲ +17.5% vs 2023
2025: €182k▲ +3.0% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€116k-€145k▲ 24.7%€157k▲ 8.8%€179k▲ 14.1%€182k▲ 1.7%
2021: €116klowest in 5 years
2022: €145k▲ +24.7% vs 2021
2023: €157k▲ +8.8% vs 2022
2024: €179k▲ +14.1% vs 2023
2025: €182k▲ +1.7% vs 2024highest in 5 years
Operating result€34k-€43k▲ 25.5%€40k▼ 8.2%€83k▲ 110%€74k▼ 10.9%
2021: €34klowest in 5 years
2022: €43k▲ +25.5% vs 2021
2023: €40k▼ -8.2% vs 2022
2024: €83k▲ +110% vs 2023highest in 5 years
2025: €74k▼ -10.9% vs 2024
Net result€26k-€33k▲ 26.0%€31k▼ 5.1%€72k▲ 132%€58k▼ 19.6%
2021: €26klowest in 5 years
2022: €33k▲ +26.0% vs 2021
2023: €31k▼ -5.1% vs 2022
2024: €72k▲ +132% vs 2023highest in 5 years
2025: €58k▼ -19.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €371k
Fixed assets
€386 ▼ 85.8%
Current assets
€371k ▲ 39.2%
Equity and liabilities €371k
Equity
€182k ▲ 1.7%
Debt
€189k ▲ 111%
Debt's share of the balance-sheet total rises from 33.3% to 50.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76k▼
2024 · €87k
Cash flow
€60k▼
2024 · €76k
Current ratio
1.97▼
2024 · 2.97
Debt to equity
1.03▲
2024 · 0.50
ROE
31.8%▼
2024 · 40.2%
ROA
15.6%▼
2024 · 26.8%
Interest coverage
32.28▲
2024 · 28.74
Debt ≤ 1 year
€189k▲
2024 · €90k
Income taxes
€14k▲
2024 · €8k
Staff costs
€140k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€269k€371k▲
Formation expenses20€0-
Fixed assets21/28€3k€386▼
Intangible fixed assets21€2k€258▼
Tangible fixed assets22/27€939€128▼
Furniture and vehicles24€939€128▼
Current assets29/58€266k€371k▲
Amounts receivable within one year40/41€135k€113k▼
Trade receivables40€135k€112k▼
Other amounts receivable41€59€2k▲
Cash at bank and in hand54/58€128k€256k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€269k€371k▲
Equity10/15€179k€182k▲
Contributions10/11€75k€75k=
Reserves13€104k€104k=
Distributable reserves133€104k€104k=
Profit (loss) carried forward14€0€3k▲
Amounts payable17/49€90k€189k▲
Amounts payable within one year42/48€90k€189k▲
Trade debts44€21k€92k▲
Suppliers440/4€21k€92k▲
Taxes, remuneration and social security45€14k€37k▲
Taxes450/3€13k€14k▲
Remuneration and social security454/9€726€23k▲
Other amounts payable47/48€55k€60k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k€140k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€1k€1k▼
Non-recurring operating charges66A€274€0▼
Gross operating margin9900€90k€218k▲
Operating profit (loss)9901€83k€74k▼
Financial income75/76B€36€320▲
Recurring financial income75€36€320▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€80k€72k▼
Income taxes67/77€8k€14k▲
Profit (loss) for the period9904€72k€58k▼
Profit (loss) for the period to be appropriated9905€72k€58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€58k▼
Transfer to equity691/2€22k€0▼
To other reserves6921€22k€0▼
Profit to be distributed694/7€50k€55k▲
Return on contributions (dividend)694€0€30k▲
Directors or managers695€50k€20k▼
Other beneficiaries697-€5k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €63k | €139k | €94k | €2k | €140k | ▲ 8,077% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €3k | €4k | €4k | €2k | ▼ 40.4% |
| Other operating charges640/8 | €843 | €1k | €1k | €1k | €1k | ▼ 28.1% |
| Non-recurring operating charges66A | - | €79 | €0 | €274 | €0 | ▼ 100% |
| Gross operating margin9900 | €103k | €186k | €139k | €90k | €218k | ▲ 141% |
| Operating profit (loss)9901 | €34k | €43k | €40k | €83k | €74k | ▼ 10.9% |
| Financial income75/76B | €0 | - | €0 | €36 | €320 | ▲ 796% |
| Recurring financial income75 | €0 | - | €0 | €36 | €320 | ▲ 796% |
| Financial charges65/66B | €1k | €1k | €3k | €3k | €2k | ▼ 21.9% |
| Recurring financial charges65 | €1k | €1k | €3k | €3k | €2k | ▼ 21.9% |
| Profit (loss) for the period before taxes9903 | €33k | €42k | €37k | €80k | €72k | ▼ 10.1% |
| Income taxes67/77 | €7k | €9k | €5k | €8k | €14k | ▲ 79.2% |
| Profit (loss) for the period9904 | €26k | €33k | €31k | €72k | €58k | ▼ 19.6% |
| Profit (loss) for the period to be appropriated9905 | €26k | €33k | €31k | €72k | €58k | ▼ 19.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €190k | €227k | €197k | €269k | €371k | ▲ 37.9% |
| Formation expenses20 | €593 | €318 | €44 | €0 | - | - |
| Fixed assets21/28 | €1k | €10k | €7k | €3k | €386 | ▼ 85.8% |
| Intangible fixed assets21 | €641 | €4k | €3k | €2k | €258 | ▼ 85.4% |
| Tangible fixed assets22/27 | €817 | €6k | €4k | €939 | €128 | ▼ 86.4% |
| Furniture and vehicles24 | €817 | €6k | €4k | €939 | €128 | ▼ 86.4% |
| Current assets29/58 | €188k | €216k | €190k | €266k | €371k | ▲ 39.2% |
| Amounts receivable within one year40/41 | €70k | €86k | €75k | €135k | €113k | ▼ 16.1% |
| Trade receivables40 | €64k | €86k | €75k | €135k | €112k | ▼ 17.3% |
| Other amounts receivable41 | €5k | €190 | €55 | €59 | €2k | ▲ 2,647% |
| Cash at bank and in hand54/58 | €117k | €127k | €111k | €128k | €256k | ▲ 100% |
| Deferred charges and accrued income490/1 | €2k | €3k | €4k | €3k | €1k | ▼ 66.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €190k | €227k | €197k | €269k | €371k | ▲ 37.9% |
| Equity10/15 | €116k | €145k | €157k | €179k | €182k | ▲ 1.7% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €41k | €70k | €82k | €104k | €104k | = |
| Distributable reserves133 | €41k | €70k | €82k | €104k | €104k | = |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €3k | - |
| Amounts payable17/49 | €74k | €82k | €39k | €90k | €189k | ▲ 111% |
| Amounts payable within one year42/48 | €74k | €81k | €39k | €90k | €189k | ▲ 111% |
| Trade debts44 | €55k | €35k | €15k | €21k | €92k | ▲ 329% |
| Suppliers440/4 | €55k | €35k | €15k | €21k | €92k | ▲ 329% |
| Taxes, remuneration and social security45 | €19k | €42k | €6k | €14k | €37k | ▲ 173% |
| Taxes450/3 | €7k | €21k | €5k | €13k | €14k | ▲ 9.7% |
| Remuneration and social security454/9 | €12k | €21k | €726 | €726 | €23k | ▲ 3,076% |
| Other amounts payable47/48 | - | €4k | €19k | €55k | €60k | ▲ 9.2% |
| Accrued charges and deferred income492/3 | €359 | €1k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €33k | €31k | €72k | €58k | ▼ 19.6% |
| + Depreciation and write-downs630 | €5k | €3k | €4k | €4k | €2k | ▼ 40.4% |
| Operating cash flow (approximation) | €31k | €36k | €36k | €76k | €60k | ▼ 20.7% |
| Investment in fixed assets (approximation) | - | €-12k | €-850 | €231 | €0 | ▼ 100% |
| Change in cash | - | €10k | €-16k | €17k | €128k | ▲ 670% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2020net €72k ▲132%
Operating result €83k, net result €72k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Equity above €150kEq €157k ▲8.8%
4 profitable years in a row build equity to €157k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Equity above €100kEq €116k ▲29%
2 profitable years in a row build equity to €116k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ronse · 1 establishment unit since 2019
Ground area
970 m²
Building footprint
272 m²
Volume, LiDAR
1,396 m³
Parcel 45422D0852/00T003, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Alice
since 20192.290.330.940
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45422D0852/00T003 | Flanders | 970 m² | 1 · 272 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,601 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-02-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.