ACTIVE

AMMARYLIS

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Financial year 2025 · Closed on 31/12/2025

Net result
80,5 k €
+350,2 %over 1 year
Gross margin
154,6 k €
+167,3 %over 1 year
Equity
377,9 k €
-53,4 %over 1 year

Identity

Source · BCE/KBO

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.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.169.928
Incorporation
15/05/1991
Legal form
Public limited company
Registered office
Westkapellestraat 425
8300 Knokke-Heist · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin154,6 k €57,8 k €67,2 k €29,4 k €73,1 k €
EBITDA147,1 k €49,7 k €58,5 k €23,1 k €64,5 k €
Operating result123,1 k €28 k €40,1 k €9,8 k €39,4 k €
Net result80,5 k €17,9 k €30,5 k €14,7 €823,1 €
Balance sheet
Equity377,9 k €810,4 k €822,6 k €822,1 k €864,9 k €
Total assets479,6 k €890 k €881,7 k €892,2 k €922,1 k €
Cash158,2 k €38,5 k €147,7 k €114,5 k €124,7 k €
Debts97,9 k €72 k €53,7 k €63,7 k €51,5 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

2 active · 22 ended

Active mandates

Pieter De Groote

Director · since 17 juin 2014 · until 17 juin 2026

Active
Sophie De Groote

Director · since 17 juin 2014 · until 17 juin 2026

Active

Ended mandates

Guy De Groote

Managing director · since 16 juillet 2014 · until 23 juillet 2017

Ended
Guy De Groote

Managing director · since 16 juillet 2014 · until 15 juillet 2020

Ended
Guy Nalatenschap De Groote

Managing director · since 16 juillet 2014 · until 15 juillet 2020

Ended
Pieter De Groote

Director · since 17 juin 2014 · until 17 juin 2020

Ended

Other companies at this address

Westkapellestraat 425 8300 Knokke-Heist
CompanyCBE no.
AdiMos Renov● Active
0461.217.677
FANNY'S● Active
0447.369.938
MARC● Active
0427.484.245
SIDO INVEST● Active
1007.740.423

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202627/08/202502/09/202418/09/202330/06/202231/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202601/08/2026DutchPDF
Micro model31/12/202417/06/202527/08/2025DutchPDF
Micro model31/12/202318/06/202402/09/2024DutchPDF
Micro model31/12/202220/06/202318/09/2023DutchPDF
Micro model31/12/202121/06/202230/06/2022DutchPDF
Micro model31/12/202015/06/202131/08/2021DutchPDF
Micro model31/12/201916/06/202030/06/2020DutchPDF
Micro model31/12/201818/06/201928/08/2019DutchPDF
Micro model31/12/201719/06/201820/06/2018DutchPDF
Micro model31/12/201620/06/201726/09/2017DutchPDF
Abridged model31/12/201521/06/201615/09/2016DutchPDF
Abridged model31/12/201416/06/201530/09/2015DutchPDF
Abridged model31/12/201317/06/201430/09/2014DutchPDF
Abridged model31/12/201218/03/201328/08/2013DutchPDF
Abridged model31/12/201119/06/201229/08/2012DutchPDF
Abridged model31/12/201021/05/201116/06/2011DutchPDF
Abridged model31/12/200915/03/201002/06/2010DutchPDF
Abridged model31/12/200816/06/200923/06/2009DutchPDF
Abridged model31/12/200717/04/200821/05/2008DutchPDF
Abridged model31/12/200619/06/200727/06/2007DutchPDF

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

2 active · 22 ended

Active mandates

Pieter De Groote

Director · since 17 juin 2014 · until 17 juin 2026

Active
Sophie De Groote

Director · since 17 juin 2014 · until 17 juin 2026

Active

Ended mandates

Guy De Groote

Managing director · since 16 juillet 2014 · until 23 juillet 2017

Ended
Guy De Groote

Managing director · since 16 juillet 2014 · until 15 juillet 2020

Ended
Guy Nalatenschap De Groote

Managing director · since 16 juillet 2014 · until 15 juillet 2020

Ended
Pieter De Groote

Director · since 17 juin 2014 · until 17 juin 2020

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2014
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares26/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/05/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/02/2003
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares11/10/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/09/2002
    ONTSLAGEN - BENOEMINGEN
    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 202580,5 k €↑
  2. 2024
    Annual accounts 202417,9 k €↓
  3. 2024
    Name change80011613307
  4. 2023
    Annual accounts 202330,5 k €↑
  5. 2022
    Annual accounts 202214,7 €↓
  6. 2021
    Annual accounts 2021823,1 €↓
  7. 2021
    Name changeAMMARYLIS
  8. 2020
    Annual accounts 202038,4 k €↓
  9. 2019
    Annual accounts 201969,8 k €↓
  10. 2018
    Annual accounts 2018671,1 k €↑
  11. 2017
    Annual accounts 201711,4 k €↑
  12. 2016
    Annual accounts 2016-20,8 k €↓
  13. 2015
    Annual accounts 201550,4 k €↑
  14. 2014
    Annual accounts 201414,9 k €↑
  15. 2013
    Annual accounts 2013-31,8 k €↓
  16. 2012
    Annual accounts 2012-374 €↓
  17. 2011
    Annual accounts 201140,9 k €↓
  18. 2010
    Annual accounts 201054,6 k €↑
  19. 2009
    Annual accounts 200949,2 k €↓
  20. 2008
    Annual accounts 200890,4 k €
  21. 15/05/1991
    IncorporationPublic limited company