Alice Voyage

Mons ·KBO/BCE: BE 0794.456.328

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-06-2025	39 d early	2025-00161524
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00255971

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	31.8%	better than 30% of 147 sector peers
Net result	€36k	€4k	better than 80% of 145 sector peers
Equity	€63k	€26k	better than 78% of 147 sector peers
Gross operating margin	€56k	€17k	better than 78% of 146 sector peers
Total assets	€542k	€74k	better than 92% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€529k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€341k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€63k
Contributions / capital	10/11	€25k
Reserves	13	€38k
Amounts payable	17/49	€479k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€46k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary