Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ALICE INVEST from Philippeville, company number BE0742929235, closed financial year 2024 with a result of € 5,500 after tax. For that financial year ALICE INVEST recorded a gross margin of € 46,093 and equity of € 29,126. Compared with financial year 2023, the result moved from € 2,112 to € 5,500. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2025.
€ 29,126
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,500
▲ 160% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -20,874.
Debts at end 2024
€ 800,110
▼ 5% vs 2023
€ 41,300 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 24,421
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,328 | € 22,186 | € 48,314 | € 46,093 | ▼ 5% |
| Profit after taxes | € -4,360 | € -24,126 | € 2,112 | € 5,500 | ▲ 160% |
| Equity | € 45,640 | € 21,514 | € 23,626 | € 29,126 | ▲ 23% |
| Total debts | € 1,029,746 | € 1,051,773 | € 1,024,898 | € 1,000,397 | ▼ 2% |
| Cash | € 12,175 | € 2,311 | € 1,682 | - | |
| Land & buildings | € 652,071 | € 655,311 | € 635,895 | € 616,480 | ▼ 3% |
| Retained profit | € -4,360 | € -28,486 | € -26,374 | € -20,874 | ▲ € 5,500 |
| Bank debt | € 880,093 | € 876,091 | € 841,335 | € 800,110 | ▼ 5% |
| Balance sheet total | € 1,075,386 | € 1,073,287 | € 1,048,524 | € 1,029,523 | ▼ 2% |
Key figures of ALICE INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALICE INVEST?
What happened at ALICE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,500 (▲ 160% vs 2023). filed late Source: NBB ↗
- New establishment in Couvin. KBO
- CEDRIC QUIROGA SCS SC became a director. NBB
- TANGUY DARDENNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,360 loss in 2021 to € 5,500 profit in 2024.
Best year ever: 2024, with € 5,500 profit.
A new publication or filing at ALICE INVEST? We notify you, reason included.
Follow ALICE INVESTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ALICE INVEST are CEDRIC QUIROGA SCS SC and TANGUY DARDENNE.
Directors
According to the 2024 annual accounts
Managing director
since 2020
TANGUY DARDENNE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de France 17
5600 Philippeville
Rue de France, Mar. 17
5660 Couvin
Active since 5 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.929.235
- VAT number
- BE 0742.929.235
- Registered office
- Rue de France 17, 5600 Philippeville
- Names & denominations
- ALICE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Not registered
- Contact
- 0487/664385