ACTIVE

AMARYLIS

Financial year 2025 · closed on 31/12/2025
Net result
32 k €
+14.5% YoY
Gross margin
101,7 k €
+2.9% YoY
Equity
134,9 k €
-49.6% YoY

What does AMARYLIS do?

AMARYLIS is a Private limited company incorporated in 2010. Its main activity is: Specialist medical practice activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.960.767
Incorporation
08/02/2010
Legal form
Private limited company
Registered office
Rue Konkel 105
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin101,7 k €98,8 k €92,3 k €105,8 k €123,7 k €69,3 k €56,7 k €39,6 k €57,8 k €50 k €14,8 k €37,9 k €50,7 k €62,4 k €35 k €22,9 k €
EBITDA67,1 k €65,2 k €60,1 k €76 k €95,9 k €48,5 k €52,2 k €36,4 k €52,9 k €39,1 k €8,9 k €30,9 k €47,9 k €59,7 k €23,8 k €2,1 k €
Operating result43,3 k €41,4 k €38,5 k €54 k €74,1 k €27,4 k €26,7 k €13 k €36 k €28,1 k €-6,3 k €13,5 k €29,1 k €42,5 k €7,4 k €-1,7 k €
Net result32 k €28 k €25,4 k €36,5 k €51,4 k €16,7 k €16,3 k €5,6 k €20,7 k €21,6 k €-13 k €5,5 k €22,2 k €22,6 k €-1,6 k €-2,6 k €
Balance sheet
Equity134,9 k €267,6 k €239,6 k €214,2 k €177,7 k €126,3 k €109,7 k €93,4 k €87,7 k €67 k €45,4 k €58,4 k €52,9 k €30,8 k €8,1 k €9,8 k €
Total assets327,9 k €323,8 k €313,2 k €324,8 k €304,5 k €266,9 k €281,1 k €292,3 k €289,8 k €282,5 k €276,7 k €304,1 k €301,1 k €290,8 k €277,2 k €32,5 k €
Cash35,5 k €40 k €32,8 k €114,9 k €91,6 k €50,1 k €39,9 k €39,9 k €49,3 k €44,8 k €31,8 k €53,6 k €33,4 k €17,6 k €1,8 k €18,8 k €
Debts193 k €55,3 k €72,9 k €109,6 k €126,6 k €134 k €165,9 k €188,2 k €195,9 k €211,5 k €231,4 k €245,1 k €248,1 k €260 k €269 k €22,8 k €
Other
Workforce0,1 ETP0,1 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANDREE DEVRED CARINE

Director · since 08 septembre 2022

Active

Ended mandates

Carine DEVRED

Director · since 15 novembre 2009

Ended
Carine DEVRED

Manager · since 15 novembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
BEOOGOActive
0669.888.829
DR.QUEENActive
0786.791.645
0766.883.483
WEBULOUSActive
0721.652.086
Annual accounts

Full financial information

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 date14/08/202629/08/202529/08/202411/10/202322/12/202231/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202614/08/2026FrenchPDF
Micro model31/12/202427/06/202529/08/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202311/10/2023FrenchPDF
Micro model31/12/202124/06/202222/12/2022FrenchPDF
Micro model31/12/202011/06/202131/08/2021FrenchPDF
Micro model31/12/201910/10/202009/11/2020FrenchPDF
Micro model31/12/201828/06/201929/08/2019FrenchPDF
Micro model31/12/201729/06/201823/07/2018FrenchPDF
Abridged model31/12/201630/06/201701/08/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201422/08/2014FrenchPDF
Abridged model31/12/201228/06/201302/08/2013DutchPDF
Abridged model31/12/201129/06/201226/09/2012FrenchPDF
Abridged model31/12/201024/06/201125/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANDREE DEVRED CARINE

Director · since 08 septembre 2022

Active

Ended mandates

Carine DEVRED

Director · since 15 novembre 2009

Ended
Carine DEVRED

Manager · since 15 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/04/2014
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office10/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/02/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202532 k €
  2. 2024
    Annual accounts 202428 k €
  3. 2023
    Annual accounts 202325,4 k €
  4. 2022
    Annual accounts 202236,5 k €
  5. 2021
    Annual accounts 202151,4 k €
  6. 2020
    Annual accounts 202016,7 k €
  7. 2019
    Annual accounts 201916,3 k €
  8. 2018
    Annual accounts 20185,6 k €
  9. 2017
    Annual accounts 201720,7 k €
  10. 2016
    Annual accounts 201621,6 k €
  11. 2015
    Annual accounts 2015-13 k €
  12. 2014
    Annual accounts 20145,5 k €
  13. 2013
    Annual accounts 201322,2 k €
  14. 2012
    Annual accounts 201222,6 k €
  15. 2011
    Annual accounts 2011-1,6 k €
  16. 2010
    Annual accounts 2010-2,6 k €
  17. 08/02/2010
    IncorporationPrivate limited company