| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,8 k € | -14.0% | 67,2 k € | +128.8% | 29,4 k € | -59.8% | 73,1 k € | +8.3% | 67,5 k € | -42.6% | 117,7 k € | -89.7% | 1,1 M € | +213.7% | 363,4 k € | +223.7% | 112,3 k € | +111.3% | 53,1 k € | -49.5% | 105,3 k € | -4.4% | 110,1 k € | -42.9% | 192,7 k € | +25.5% | 153,6 k € | +9.3% | 140,5 k € | -19.7% | 174,9 k € | -30.9% | 253,2 k € | |
| EBITDA | 49,7 k € | -15.2% | 58,5 k € | +153.6% | 23,1 k € | -64.2% | 64,5 k € | +4.3% | 61,9 k € | -44.3% | 111,1 k € | -88.8% | 996,2 k € | +308.0% | 244,2 k € | +140.8% | 101,4 k € | +151.3% | 40,3 k € | -56.9% | 93,7 k € | -4.2% | 97,8 k € | -45.4% | 179,3 k € | +26.1% | 142,2 k € | +7.8% | 132,0 k € | -21.1% | 167,3 k € | -31.5% | 244,2 k € | |
| Operating profit | 28,0 k € | -30.1% | 40,1 k € | +307.3% | 9,8 k € | -75.0% | 39,4 k € | -20.0% | 49,3 k € | -51.7% | 102,0 k € | -89.8% | 996,2 k € | +2981.1% | 32,3 k € | +48.9% | 21,7 k € | +209.2% | 7,0 k € | -86.8% | 53,2 k € | +12.8% | 47,2 k € | -11.5% | 53,3 k € | -46.1% | 98,9 k € | +12.5% | 87,9 k € | -28.6% | 123,1 k € | -33.9% | 186,3 k € | |
| Profit/loss | 17,9 k € | -41.3% | 30,5 k € | +206711.7% | 14,7 € | -98.2% | 823,1 € | -97.9% | 38,4 k € | -45.0% | 69,8 k € | -89.6% | 671,1 k € | +5782.8% | 11,4 k € | +154.8% | -20,8 k € | -141.3% | 50,4 k € | +237.7% | 14,9 k € | +146.9% | -31,8 k € | -8411.8% | -374,0 € | -100.9% | 40,9 k € | -25.0% | 54,6 k € | +11.0% | 49,2 k € | -45.6% | 90,4 k € | |
| Equity | 810,4 k € | -1.5% | 822,6 k € | +0.1% | 822,1 k € | -5.0% | 864,9 k € | -4.6% | 907,0 k € | -3.2% | 937,1 k € | -5.9% | 995,8 k € | +100.3% | 497,3 k € | +2.3% | 485,8 k € | -4.1% | 506,6 k € | +11.0% | 456,3 k € | +3.4% | 441,3 k € | -6.7% | 473,2 k € | -0.1% | 473,6 k € | +9.5% | 432,7 k € | +14.4% | 378,1 k € | +10.5% | 342,1 k € | |
| Total assets | 890,0 k € | +0.9% | 881,7 k € | -1.2% | 892,2 k € | -3.2% | 922,1 k € | -10.1% | 1,0 M € | -7.2% | 1,1 M € | -2.4% | 1,1 M € | +26.6% | 894,9 k € | -33.7% | 1,3 M € | -6.9% | 1,4 M € | -18.4% | 1,8 M € | -26.2% | 2,4 M € | -3.6% | 2,5 M € | +82.3% | 1,4 M € | -10.2% | 1,5 M € | -3.7% | 1,6 M € | -6.6% | 1,7 M € | |
| Cash | 38,5 k € | -74.0% | 147,7 k € | +29.0% | 114,5 k € | -8.2% | 124,7 k € | -14.0% | 145,1 k € | -69.2% | 470,5 k € | -51.8% | 976,2 k € | +7966.1% | 12,1 k € | -40.3% | 20,3 k € | +71153.8% | 28,5 € | +0.5% | 28,3 € | +0.1% | 28,3 € | -63.3% | 77,0 € | +1.3% | 76,0 € | +1.3% | 75,0 € | -99.6% | 16,8 k € | +23268.1% | 72,0 € | |
| Debts | 72,0 k € | +34.1% | 53,7 k € | -15.8% | 63,7 k € | +23.9% | 51,5 k € | -54.7% | 113,6 k € | -30.7% | 163,9 k € | +24.1% | 132,0 k € | -66.8% | 397,6 k € | -53.6% | 857,5 k € | -8.5% | 937,4 k € | -28.6% | 1,3 M € | -32.9% | 2,0 M € | -2.9% | 2,0 M € | +126.3% | 890,9 k € | -17.6% | 1,1 M € | -6.7% | 1,2 M € | -11.6% | 1,3 M € | |
Public limited company · Knokke-Heist · incorporated on 15/05/1991
Public limited company profitable and well capitalised. Cash position declining (-74.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMMARYLIS is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette