ACTIVE

AMARYLLIS

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Financial year 2024 · closed on 31/12/2024

Net result

-10 k €

-179.1% YoY

Gross margin

50,6 k €

-21.3% YoY

Equity

199,7 k €

-4.8% YoY

Workforce

1,3 ETP

+18.2% YoY

What does AMARYLLIS do?

AMARYLLIS is a Private limited company incorporated in 2004. Its registered office is in Antwerpen. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.545.558

Incorporation

05/04/2004

Legal form

Private limited company

Registered office

Esmoreitlaan 51 box 41
2050 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

1,3 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	50,6 k €	-21.3%	64,4 k €	+14.3%	56,3 k €	-34.4%	85,9 k €	+45.9%	58,9 k €	-1.0%	59,5 k €	-20.6%	74,9 k €	+9.3%	68,5 k €	-35.9%	106,8 k €	-0.9%	107,8 k €	+11.9%	96,3 k €	-15.2%	113,6 k €	-21.9%	145,3 k €	+43.9%	101 k €	-1.1%	102,1 k €	-2.6%	104,8 k €	+5.7%	99,1 k €	+5.9%	93,6 k €	+29.6%	72,3 k €
EBITDA	-9,3 k €	-159%	15,7 k €	+1077%	1,3 k €	-87.2%	10,4 k €	-53.6%	22,5 k €	+153%	8,9 k €	-64.1%	24,7 k €	+241%	-17,5 k €	-168%	25,9 k €	-12.2%	29,5 k €	-10.1%	32,9 k €	-33.5%	49,4 k €	-23.6%	64,7 k €	+106%	31,5 k €	-44.2%	56,4 k €	-7.8%	61,2 k €	-8.1%	66,5 k €	+4.3%	63,8 k €	+32.9%	48 k €
Operating result	-12,9 k €	-202%	12,7 k €	+2863%	-458,6 €	-105%	8,8 k €	+63.4%	5,4 k €	+165%	-8,4 k €	-235%	6,2 k €	+117%	-35,8 k €	-572%	7,6 k €	-44.0%	13,5 k €	-16.8%	16,3 k €	-56.4%	37,3 k €	-27.1%	51,2 k €	+224%	15,8 k €	-62.0%	41,6 k €	-7.6%	45 k €	-3.2%	46,5 k €	-4.4%	48,6 k €	+42.1%	34,2 k €
Net result	-10 k €	-179%	12,6 k €	+213%	4 k €	-66.1%	11,9 k €	+31.0%	9,1 k €	+514%	-2,2 k €	-119%	11,8 k €	+139%	-30,3 k €	-386%	10,6 k €	-24.1%	13,9 k €	-16.3%	16,7 k €	-50.6%	33,7 k €	-18.9%	41,6 k €	+148%	16,7 k €	-34.7%	25,6 k €	-47.8%	49,1 k €	+30.4%	37,7 k €	+2.9%	36,6 k €	+27.0%	28,8 k €
Balance sheet
Equity	199,7 k €	-4.8%	209,7 k €	+6.4%	197 k €	+2.1%	193 k €	+6.6%	181,1 k €	+5.3%	172 k €	-1.3%	174,2 k €	-49.1%	342,4 k €	-8.1%	372,7 k €	+2.9%	362,1 k €	+4.0%	348,1 k €	-1.0%	351,5 k €	+10.6%	317,7 k €	+15.1%	276,2 k €	+6.5%	259,4 k €	+11.0%	233,8 k €	+26.6%	184,7 k €	+28.6%	143,6 k €	+34.2%	107 k €
Total assets	412 k €	-2.1%	420,7 k €	+4.4%	402,8 k €	+2.4%	393,3 k €	+1.4%	387,9 k €	-1.4%	393,2 k €	-5.5%	416,1 k €	-1.8%	423,7 k €	-10.7%	474,7 k €	+9.5%	433,6 k €	+1.2%	428,5 k €	+2.4%	418,3 k €	+4.3%	401 k €	+12.3%	356,9 k €	+2.5%	348,3 k €	+1.7%	342,5 k €	+6.6%	321,2 k €	+17.8%	272,7 k €	+20.5%	226,3 k €
Cash	85,9 k €	-8.7%	94,1 k €	-15.0%	110,7 k €	-16.5%	132,7 k €	+12.7%	117,8 k €	+26.4%	93,1 k €	-1.3%	94,3 k €	+19.3%	79,1 k €	-20.7%	99,7 k €	-13.3%	115 k €	+29.7%	88,7 k €	-23.3%	115,7 k €	+16.3%	99,5 k €	+51.4%	65,7 k €	+1335%	4,6 k €	-94.5%	83,7 k €	+2.1%	81,9 k €	+3.6%	79,1 k €	+22.4%	64,6 k €
Debts	212,3 k €	+0.6%	211 k €	+2.5%	205,8 k €	+2.7%	200,3 k €	-3.1%	206,8 k €	-6.5%	221,2 k €	-8.5%	241,9 k €	+197%	81,3 k €	-20.3%	102 k €	+42.6%	71,5 k €	-11.0%	80,4 k €	+20.3%	66,8 k €	-19.7%	83,2 k €	+3.0%	80,8 k €	-9.1%	88,9 k €	-14.3%	103,7 k €	-24.0%	136,5 k €	+5.8%	129,1 k €	+8.2%	119,3 k €
Other
Workforce	1,3 ETP	+18.2%	1,1 ETP	0.0%	1,1 ETP	-26.7%	1,5 ETP	-25.0%	2,0 ETP	+25.0%	1,6 ETP		–		–		–		2,4 ETP	+14.3%	2,1 ETP	+5.0%	2,0 ETP	-4.8%	2,1 ETP	0.0%	2,1 ETP	+61.5%	1,3 ETP	+18.2%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	+100%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Ann Demeuricy

Director

Active

Ended mandates

Ann Demeuricy

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2025	30/06/2024	03/07/2023	24/06/2022	28/06/2021	29/06/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	19/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	27/06/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	30/06/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	03/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	24/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	10/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	23/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 1 ended

Active mandates

Ann Demeuricy

Director

Active

Ended mandates

Ann Demeuricy

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/11/2018
KAPITAAL - AANDELEN
PDF
Capital / shares10/03/2014
KAPITAAL - AANDELEN
PDF
Other05/07/2004
DIVERSEN
PDF
Other16/04/2004
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

2024
Annual accounts 2024-10 k €↓
2023
Annual accounts 202312,6 k €↑
2022
Annual accounts 20224 k €↓
2021
Annual accounts 202111,9 k €↑
2020
Annual accounts 20209,1 k €↑
2019
Annual accounts 2019-2,2 k €↓
2018
Annual accounts 201811,8 k €↑
2017
Annual accounts 2017-30,3 k €↓
2016
Annual accounts 201610,6 k €↓
2015
Annual accounts 201513,9 k €↓
2014
Annual accounts 201416,7 k €↓
2013
Annual accounts 201333,7 k €↓
2012
Annual accounts 201241,6 k €↑
2011
Annual accounts 201116,7 k €↓
2010
Annual accounts 201025,6 k €↓
2009
Annual accounts 200949,1 k €↑
2008
Annual accounts 200837,7 k €↑
2007
Annual accounts 200736,6 k €↑
2006
Annual accounts 200628,8 k €
05/04/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMARYLLIS

Overview

What does AMARYLLIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline