LE DOMAINE DES AMARYLLIS
0861.739.882 · rovalta.com · 26/09/2026
NORMAL SITUATION
LE DOMAINE DES AMARYLLIS
Company — Normal situation.
Financial year 2023 · Closed on 14/12/2023
Net result5,5 k €+123,0 %over 1 year
Gross margin6,2 k €+226,7 %over 1 year
Equity-1,4 M €+0,4 %over 1 year
Overview
Identity
Source · BCE/KBOLE DOMAINE DES AMARYLLIS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.739.882
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 14/12/2023
Joint committees (2)
- 30502
- 330
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,2 k € | +227% | -4,9 k € | -231% | -1,5 k € | -123% | 6,6 k € | +103% | -201,8 k € |
| EBITDA | 5,8 k € | +142% | -13,9 k € | -635% | -1,9 k € | +98.7% | -140,6 k € | +81.3% | -750,5 k € |
| Operating result | 5,8 k € | +142% | -13,9 k € | -635% | -1,9 k € | +98.7% | -146,6 k € | +80.2% | -741,7 k € |
| Net result | 5,5 k € | +123% | -24 k € | -426% | -4,6 k € | +96.9% | -148,3 k € | +80.1% | -743,2 k € |
| Balance sheet | |||||||||
| Equity | -1,4 M € | +0.4% | -1,4 M € | -1.8% | -1,3 M € | -0.3% | -1,3 M € | -12.6% | -1,2 M € |
| Total assets | – | – | 2,4 k € | -46.0% | 4,5 k € | -97.3% | 165,7 k € | ||
| Cash | – | – | 0,3 € | -100.0% | 4,5 k € | -9.0% | 5 k € | ||
| Debts | 1,4 M € | -0.4% | 1,4 M € | +1.6% | 1,3 M € | +0.2% | 1,3 M € | -0.9% | 1,3 M € |
| Other | |||||||||
| Workforce | – | – | – | – | 8,8 ETP | ||||
Board of directors
Source · NBB, accounts to 14/12/20233 active · 34 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 14/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/02/2024 | 09/08/2023 | 05/08/2022 | 09/07/2021 | 27/07/2020 | 29/07/2019 |
| General meeting | – | 29/06/2023 | 15/07/2022 | 24/06/2021 | 30/06/2020 | 27/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 14/12/2023 | — | 29/02/2024 | French | |
| Abridged model | 31/12/2022 | 29/06/2023 | 09/08/2023 | French | |
| Abridged model | 31/12/2021 | 15/07/2022 | 05/08/2022 | French | |
| Abridged model | 31/12/2020 | 24/06/2021 | 09/07/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 27/07/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 29/07/2019 | French | |
| Abridged model | 31/12/2017 | 24/08/2018 | 24/09/2018 | French | |
| Full model | 31/12/2016 | 12/07/2017 | 23/08/2017 | French | |
| Full model | 31/12/2015 | 27/06/2016 | 15/07/2016 | French | |
| Full model | 31/12/2014 | 29/06/2015 | 28/07/2015 | French | |
| Full model | 31/12/2013 | 26/06/2014 | 28/07/2014 | French | |
| Full model | 31/12/2012 | 27/06/2013 | 24/07/2013 | French | |
| Full model | 31/12/2011 | 28/06/2012 | 24/07/2012 | French | |
| Full model | 31/12/2010 | 30/06/2011 | 29/07/2011 | French | |
| Abridged model | 30/06/2010 | 29/10/2010 | 25/11/2010 | French | |
| Abridged model | 30/06/2009 | 02/01/2010 | 26/01/2010 | French | |
| Abridged model | 30/06/2008 | 12/12/2008 | 19/12/2008 | French | |
| Abridged model | 30/06/2007 | 28/12/2007 | 13/02/2008 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 14/12/20233 active · 34 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution18/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates28/11/2023DEMISSIONS, NOMINATIONS
- Mandates16/01/2023DEMISSIONS, NOMINATIONS
- Registered office07/01/2022SIEGE SOCIAL
- Registered office03/09/2021SIEGE SOCIAL
- Mandates07/07/2021DEMISSIONS, NOMINATIONS
- Restructuring11/09/2020MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates06/08/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20235,5 k €↑
- 2022Annual accounts 2022-24 k €↓
- 2021Annual accounts 2021-4,6 k €↑
- 2020Annual accounts 2020-148,3 k €↑
- 2019Annual accounts 2019-743,2 k €↓
- 2018Annual accounts 2018-288,5 k €↓
- 2017Annual accounts 2017-100,5 k €↑
- 2016Annual accounts 2016-109,3 k €↓
- 2015Annual accounts 2015-28,2 k €↓
- 2014Annual accounts 201436 k €↑
- 2013Annual accounts 201318,5 k €↓
- 2012Annual accounts 201269,8 k €↑
- 2011Annual accounts 201141,8 k €↑
- 2010Annual accounts 201041,4 k €↓
- 2007Annual accounts 200794,8 k €