ACTIVE

ALICE EDITIONS

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Financial year 2025 · Closed on 30/06/2025

Net result
-38,9 k €
-19,8 %over 1 year
Gross margin
60,4 k €
-10,9 %over 1 year
Equity
218,5 k €
-15,1 %over 1 year
Workforce
2,2 ETP
-43,6 %over 1 year

Identity

Source · BCE/KBO

ALICE EDITIONS is a Private limited company incorporated in 1995. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Evere. It employs on average 2,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.452.702
Incorporation
22/11/1995
Legal form
Private limited company
Registered office
Clos de la Ballade 5
1140 Evere · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
2,2 ETP
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
Good liquidityHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin60,4 k €67,7 k €141,3 k €169,2 k €300,3 k €
EBITDA-7,2 k €-10,4 k €21,2 k €66,7 k €229 k €
Operating result-21 k €-24,9 k €18,2 k €64,5 k €227,8 k €
Net result-38,9 k €-32,5 k €1,7 k €30,4 k €161,8 k €
Balance sheet
Equity218,5 k €257,4 k €289,9 k €288,3 k €257,9 k €
Total assets826,3 k €882,2 k €603,9 k €762,2 k €738 k €
Cash49,8 k €44,9 k €58,8 k €156,7 k €212,1 k €
Debts465,7 k €516,4 k €171,1 k €327,1 k €311,5 k €
Other
Workforce2,2 ETP3,9 ETP3,7 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 12 ended

Active mandates

Mélanie Renée ROLAND

Director

Active
Michel VERSTRAETEN

Director

Active

Ended mandates

Mélanie ROLAND

Mandate · since 04 janvier 2015

Ended
Mélanie ROLAND

Manager · since 04 janvier 2015

Ended
Michel VERSTAETEN

Manager · since 04 janvier 2015

Ended
Michel VERSTRAETEN

Manager · since 04 janvier 2015

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202629/01/202509/01/202423/01/202318/01/202208/01/2021
General meeting10/11/202512/11/202413/11/202314/11/202208/11/202122/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/11/202529/01/2026FrenchPDF
Abridged model30/06/202412/11/202429/01/2025FrenchPDF
Abridged model30/06/202313/11/202309/01/2024FrenchPDF
Micro model30/06/202214/11/202223/01/2023FrenchPDF
Micro model30/06/202108/11/202118/01/2022FrenchPDF
Micro model30/06/202022/12/202008/01/2021FrenchPDF
Abridged modelCorrection30/06/201927/01/202004/01/2021FrenchPDF
Abridged model30/06/201927/01/202001/02/2020FrenchPDF
Abridged model30/06/201812/11/201821/12/2018FrenchPDF
Abridged model30/06/201713/11/201730/11/2017FrenchPDF
Abridged model30/06/201614/11/201622/12/2016FrenchPDF
Abridged model30/06/201509/11/201529/12/2015FrenchPDF
Abridged model30/06/201410/11/201419/01/2015FrenchPDF
Abridged model30/06/201312/11/201314/02/2014FrenchPDF
Abridged model30/06/201212/11/201229/01/2013FrenchPDF
Abridged model30/06/201114/11/201123/02/2012FrenchPDF
Abridged model30/06/201008/11/201016/12/2010FrenchPDF
Abridged model30/06/200909/11/200921/01/2010FrenchPDF
Abridged model30/06/200810/11/200812/01/2009FrenchPDF
Abridged model30/06/200712/11/200728/01/2008FrenchPDF
Abridged model30/06/200614/11/200630/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 12 ended

Active mandates

Mélanie Renée ROLAND

Director

Active
Michel VERSTRAETEN

Director

Active

Ended mandates

Mélanie ROLAND

Mandate · since 04 janvier 2015

Ended
Mélanie ROLAND

Manager · since 04 janvier 2015

Ended
Michel VERSTAETEN

Manager · since 04 janvier 2015

Ended
Michel VERSTRAETEN

Manager · since 04 janvier 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/12/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/05/2011
    SIEGE SOCIAL
    PDF
  • Registered office07/07/2008
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-38,9 k €↓
  2. 2024
    Annual accounts 2024-32,5 k €↓
  3. 2023
    Annual accounts 20231,7 k €↓
  4. 2022
    Annual accounts 202230,4 k €↓
  5. 2021
    Annual accounts 2021161,8 k €↑
  6. 2020
    Annual accounts 202044 k €↓
  7. 2019
    Annual accounts 201949,4 k €↓
  8. 2018
    Annual accounts 201870,5 k €↑
  9. 2017
    Annual accounts 201712,3 k €↓
  10. 2016
    Annual accounts 201656,1 k €↑
  11. 2015
    Annual accounts 201532,1 k €↓
  12. 2014
    Annual accounts 201446 k €↑
  13. 2013
    Annual accounts 201334,9 k €↑
  14. 2012
    Annual accounts 201221,1 k €↓
  15. 2011
    Annual accounts 201127,9 k €↑
  16. 2010
    Annual accounts 2010-11,2 k €↓
  17. 2009
    Annual accounts 20099,9 k €↓
  18. 2008
    Annual accounts 200846,6 k €↑
  19. 2007
    Annual accounts 2007-68,6 k €
  20. 22/11/1995
    IncorporationPrivate limited company