Private company with limited liability · Ronse · incorporated on 28/02/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 217,6 k € | +141.3% | 90,2 k € | -35.0% | 138,7 k € | -25.6% | 186,3 k € | +81.6% | 102,6 k € | |
| EBITDA | 76,1 k € | -12.2% | 86,7 k € | +97.2% | 44,0 k € | -4.3% | 45,9 k € | +18.4% | 38,8 k € | |
| Operating profit | 73,8 k € | -10.9% | 82,8 k € | +109.6% | 39,5 k € | -8.2% | 43,0 k € | +25.5% | 34,3 k € | |
| Profit/loss | 58,0 k € | -19.6% | 72,2 k € | +131.7% | 31,2 k € | -5.1% | 32,8 k € | +26.0% | 26,1 k € | |
| Equity | 182,4 k € | +1.7% | 179,4 k € | +14.1% | 157,2 k € | +8.8% | 144,5 k € | +24.7% | 115,9 k € | |
| Total assets | 371,0 k € | +37.9% | 268,9 k € | +36.8% | 196,6 k € | -13.3% | 226,8 k € | +19.3% | 190,2 k € | |
| Cash | 256,2 k € | +100.4% | 127,9 k € | +15.0% | 111,2 k € | -12.3% | 126,8 k € | +8.8% | 116,5 k € | |
| Debts | 188,6 k € | +110.6% | 89,5 k € | +127.1% | 39,4 k € | -51.4% | 81,1 k € | +9.7% | 73,9 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+100.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Alice is a Private company with limited liability incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Ronse.
Key indicators
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