Alice
ActiveAlice has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €40k. Equity is growing by ~41.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 16974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-5
Solvency59▼-3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.3 in 2024; short-term debt: 65.9% and cash: 7.8% of total assets), and 65.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
34.1%
Return on assets
8.6%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
7 d early
2024
2 d early
2023
30 d late
2022
22 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€158k▲ 33.6%
2024 · €119k
2022: €29k
2023: €80k
2024: €119k
2022 → 2025
Total assets
€465k▲ 44.3%
2024 · €322k
2022: €124k
2023: €204k
2024: €322k
2022 → 2025
Net result
€40k▲ 3.6%
2024 · €38k
2022: €4k
2023: €51k
2024: €38k
2022 → 2025
Working capital
€-239k▼ 67.1%
2024 · €-143k
2022: €18k
2023: €-108k
2024: €-143k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€29k-€80k▲ 180%€119k▲ 48.0%€158k▲ 33.6%
Operating result€5k-€70k▲ 1,294%€52k▼ 24.9%€48k▼ 8.9%
Net result€4k-€51k▲ 1,323%€38k▼ 25.3%€40k▲ 3.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €465k
Fixed assets
€397k▲ 51.9%
Current assets
€68k▲ 11.5%
Equity and liabilities €465k
Equity
€158k▲ 33.6%
Debt
€306k▲ 50.5%
The debt ratio rises from 63.2% to 65.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€91k▲
2024 · €83k
Cash flow
€83k▲
2024 · €69k
Solvency
34.1%▼
2024 · 36.8%
Current ratio
0.22▼
2024 · 0.30
Quick ratio
0.22▼
2024 · 0.30
Debt / equity
1.94▲
2024 · 1.72
ROE
25.2%▼
2024 · 32.4%
ROA
8.6%▼
2024 · 11.9%
Interest coverage
1276.11▲
2024 · 1176.10
Debt
€306k▲
2024 · €204k
Debt ≤ 1 year
€306k▲
2024 · €204k
Income taxes
€8k▼
2024 · €14k
Staff costs
€239k▲
2024 · €136k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€322k€465k▲
Fixed assets21/28€261k€397k▲
Intangible fixed assets21€244k€386k▲
Tangible fixed assets22/27€17k€11k▼
Plant, machinery and equipment23€4k€1k▼
Furniture and vehicles24€13k€9k▼
Current assets29/58€61k€68k▲
Amounts receivable within one year40/41€27k€31k▲
Trade receivables40€26k€30k▲
Other amounts receivable41€750€750=
Cash at bank and in hand54/58€33k€36k▲
Deferred charges and accrued income490/1€497€605▲
Equity and liabilities
Total equity and liabilities10/49€322k€465k▲
Equity10/15€119k€158k▲
Contributions10/11€25k€25k=
Reserves13€55k€55k=
Distributable reserves133€55k€55k=
Profit (loss) carried forward14€38k€78k▲
Amounts payable17/49€204k€306k▲
Amounts payable within one year42/48€204k€306k▲
Trade debts44€16k€3k▼
Suppliers440/4€16k€3k▼
Taxes, remuneration and social security45€60k€55k▼
Taxes450/3€44k€27k▼
Remuneration and social security454/9€16k€28k▲
Other amounts payable47/48€128k€249k▲
Income statement
Code20242025
Remuneration, social security and pensions62€136k€239k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€43k▲
Other operating charges640/8€648€965▲
Gross operating margin9900€220k€330k▲
Operating profit (loss)9901€52k€48k▼
Financial income75/76B€94€0▼
Recurring financial income75€94€0▼
Financial charges65/66B€71€71▲
Recurring financial charges65€71€71▲
Profit (loss) for the period before taxes9903€52k€48k▼
Income taxes67/77€14k€8k▼
Profit (loss) for the period9904€38k€40k▲
Profit (loss) for the period to be appropriated9905€38k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€78k▲
Profit (loss) brought forward from the previous period14P-€38k
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €158k ▲33.6%
4 profitable years in a row build equity to €158k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €119k ▲48%
3 profitable years in a row build equity to €119k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2022net €51k ▲1323%
Operating result €70k, net result €51k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mechelsesteenweg 2032018 AntwerpenGround area
672 m²
Building footprint
608 m²
Volume, LiDAR
13,431 m³
Parcel 11806F1382/00P009, Flanders · tallest building 32.9 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Alice
since 20212.342.055.496
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1382/00P009 | Flanders | 672 m² | 1 · 608 m² | 32.9 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VAGSTUDIO
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ThoLoRo
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DHANDHO
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DataBang
BE 0668.363.850
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IT3 CONSULTANTS
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Of 16,874 companies in sector 62100 we hold annual accounts for 8,779. 6,820 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-09-2021
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.