Alice Foods

Elsene ·KBO/BCE: BE 1001.029.112

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	11-12-2025	51 d early	2025-00579630
30-06-2024	31-01-2025	13-11-2024	79 d early	2024-00532962

Metric	This company	Sector median	Position in the sector
Solvency	58.7%	55.4%	better than 53% of 4760 sector peers
Net result	€25k	€38k	better than 39% of 4760 sector peers
Equity	€43k	€64k	better than 40% of 4761 sector peers
Gross operating margin	€40k	€61k	better than 36% of 4753 sector peers
Total assets	€74k	€146k	better than 25% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€12k
Formation expenses	20	€0
Tangible fixed assets	22/27	€12k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€40k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€580
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€33k
Financial charges	65	€75
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary