ACTIVE

ALICE INVEST

Financial year 2024 · Closed on 31/12/2024

Net result5,5 k €+160,4 %over 1 year
Gross margin46,1 k €-4,6 %over 1 year
Equity29,1 k €+23,3 %over 1 year

Identity

Source · BCE/KBO

ALICE INVEST is a Private limited company incorporated in 2020. Its registered office is in Philippeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0742.929.235
Incorporation
05/02/2020
Legal form
Private limited company
Registered office
Rue de France 17
5600 Philippeville · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin46,1 k €48,3 k €22,2 k €46,3 k €
EBITDA41,6 k €39,6 k €17,6 k €40,7 k €
Operating result18,2 k €15,5 k €-6 k €13,1 k €
Net result5,5 k €2,1 k €-24,1 k €-4,4 k €
Balance sheet
Equity29,1 k €23,6 k €21,5 k €45,6 k €
Total assets1 M €1 M €1,1 M €1,1 M €
Cash–1,7 k €2,3 k €12,2 k €
Debts998,8 k €1 M €1,1 M €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

CEDRIC QUIROGA SCS

Managing director · since 05 février 2020 · 0715.567.119

Active
TANGUY DARDENNE

Director · since 05 février 2020

Active

Other companies at this address

Rue de France 17 5600 Philippeville
CompanyCBE no.
BUILDINGSTAR● Active
0472.045.154
0773.790.576
0840.039.301
SWITCH MEDIA● Active
0889.257.495

Full financial information

Source · NBB
2024202320222021
Type of accountAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202205/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months23 months
Filing date09/10/202511/09/202401/09/202330/08/2022
General meeting29/09/202528/06/202423/06/202324/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202509/10/2025FrenchPDF
Abridged model31/12/202328/06/202411/09/2024FrenchPDF
Micro model31/12/202223/06/202301/09/2023FrenchPDF
Micro model31/12/202124/06/202230/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

2 active

Active mandates

CEDRIC QUIROGA SCS

Managing director · since 05 février 2020 · 0715.567.119

Active
TANGUY DARDENNE

Director · since 05 février 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/03/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,5 k €↑
  2. 2023
    Annual accounts 20232,1 k €↑
  3. 2022
    Annual accounts 2022-24,1 k €↓
  4. 2021
    Annual accounts 2021-4,4 k €
  5. 05/02/2020
    IncorporationPrivate limited company