ALICE MANAGEMENT GROUP
For the legal form of ALICE MANAGEMENT GROUP, Checked does not compute a bankruptcy probability. The 2018 annual accounts show equity of €10k. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Active | 10 yrs |
| Locations | 1 |
We have read too little about this company to state a profile. That is neither reassurance nor a warning.
Computed on 2 of 5 axes. Not measured: health, profitability, growth. An unmeasured axis is not a zero: no data was read for it.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
| Fiscal year | 2018 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | - |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €280k |
| Equity | €10k |
| Debt | €270k |
| of which ≤ 1y | €270k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.7% |
| Solvency | 3.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | - |
| ROE | - |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (16 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €280k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €278k |
| Amounts receivable within one year | 40/41 | €277k |
| Cash & bank | 54/58 | €73 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €280k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Amounts payable | 17/49 | €270k |
| Amounts payable within one year | 42/48 | €270k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €489 |
| Financial income | 75 | €14 |
| Financial charges | 65 | €503 |
| NACE primary | - |
| Legal form | European economic interest grouping(065) |
| Incorporation | 01-02-2016 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0405/00G000indicative | Brussels | 1,804 m² | 1 · 1,809 m² | 34.8 m · 9 fl. |
| 21806F0362/00S003 | Brussels | 808 m² | 1 · 789 m² | 35.3 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ALICE MANAGEMENT GROUP |