ACTIVE

Alice Voyage

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Financial year 2025 · Closed on 31/12/2025

Net result7,2 k €-80,0 %over 1 year
Gross margin22 k €-60,8 %over 1 year
Equity69,8 k €+11,4 %over 1 year

Identity

Source · BCE/KBO

Alice Voyage is a Private limited company incorporated in 2022. Its main activity is: Travel agency activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0794.456.328
Incorporation
06/12/2022
Legal form
Private limited company
Registered office
Rue d'Havré 9
7000 Mons · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin22 k €56,3 k €3,5 k €
EBITDA21,1 k €55,6 k €3,5 k €
Operating result9,7 k €45,6 k €3,5 k €
Net result7,2 k €35,9 k €1,7 k €
Balance sheet
Equity69,8 k €62,6 k €26,7 k €
Total assets643 k €541,9 k €769,3 k €
Cash403,6 k €341,3 k €299,8 k €
Debts40,6 k €58,9 k €89 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Alice Mariotto

Director · since 06 décembre 2022

Active

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Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/12/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months13 months
Filing date14/06/202622/06/202509/07/2024
General meeting12/06/202613/06/202514/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202614/06/2026FrenchPDF
Micro model31/12/202413/06/202522/06/2025FrenchPDF
Micro model31/12/202314/06/202409/07/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

1 active

Active mandates

Alice Mariotto

Director · since 06 décembre 2022

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/12/2022
    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. 2025
    Annual accounts 20257,2 k €↓
  2. 2024
    Annual accounts 202435,9 k €↑
  3. 2023
    Annual accounts 20231,7 k €
  4. 06/12/2022
    IncorporationPrivate limited company