| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 22,0 k € | -60.8% | 56,3 k € | +1489.7% | 3,5 k € | |
| EBITDA | 21,1 k € | -62.1% | 55,6 k € | +1494.7% | 3,5 k € | |
| Operating profit | 9,7 k € | -78.7% | 45,6 k € | +1206.4% | 3,5 k € | |
| Profit/loss | 7,2 k € | -80.0% | 35,9 k € | +1975.3% | 1,7 k € | |
| Equity | 69,8 k € | +11.4% | 62,6 k € | +134.2% | 26,7 k € | |
| Total assets | 643,0 k € | +18.7% | 541,9 k € | -29.6% | 769,3 k € | |
| Cash | 403,6 k € | +18.3% | 341,3 k € | +13.8% | 299,8 k € | |
| Debts | 40,6 k € | -31.1% | 58,9 k € | -33.8% | 89,0 k € | |
Source: Belgian Official Gazette
Private limited company · Mons · incorporated on 06/12/2022
Private limited company profitable and well capitalised. Cash position rising (+18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Alice Voyage is a Private limited company incorporated in 2022. Its main activity is: Travel agency activities. Its registered office is in Mons.