Financials
Financial year 2025
AMMARYLIS from Knokke-Heist, company number BE0444169928, closed financial year 2025 with a result of € 80,507 after tax. For that financial year AMMARYLIS recorded a gross margin of € 154,569 and equity of € 377,950. Compared with financial year 2024, the result moved from € 17,884 to € 80,507. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2026.
€ 377,950
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,507
▲ € 62,623 vs 2024
Profit after tax over the fiscal year.
€ 158,171
▲ € 119,704 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 513,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 28,938
▼ 15% vs 2024
€ 5,160 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,183
▲ € 4,357 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,517
▲ € 26,551 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,373 | € 67,216 | € 57,820 | € 154,569 | ▲ 167% |
| Profit after taxes | € 15 | € 30,484 | € 17,884 | € 80,507 | ▲ € 62,623 |
| Equity | € 822,075 | € 822,559 | € 810,443 | € 377,950 | ▼ 53% |
| Total debts | € 70,172 | € 59,095 | € 79,554 | € 101,646 | ▲ 28% |
| Cash | € 114,541 | € 147,725 | € 38,467 | € 158,171 | ▲ € 119,704 |
| Land & buildings | € 211,333 | € 204,557 | € 316,081 | € 298,585 | ▼ 6% |
| Retained profit | € 760,075 | € 760,559 | € 748,443 | € 315,950 | ▼ 58% |
| Dividend | € 42,857 | € 30,000 | € 30,000 | € 513,000 | ▲ € 483,000 |
| Bank debt | € 0 | € 0 | € 33,903 | € 28,938 | ▼ 15% |
| Balance sheet total | € 892,247 | € 881,654 | € 889,996 | € 479,596 | ▼ 46% |
Key figures of AMMARYLIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AMMARYLIS?
What happened at AMMARYLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,507 (▲ € 62,623 vs 2024). filed late Source: NBB ↗
- Sophie De Groote stepped down as director. NBB
- Pieter De Groote stepped down as director. NBB
- Sophie De Groote became a director. NBB
- Pieter De Groote became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 15 profit in 2022 to € 80,507 profit in 2025.
Paid € 57,961 in corporate taxes since 2022.
Best year ever: 2025, with € 80,507 profit.
Paid out € 615,857 in dividends to the owners in total.
A new publication or filing at AMMARYLIS? We notify you, reason included.
Follow AMMARYLISDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Sophie De Groote
Director
since 2014 · until 2026
Pieter De Groote
Director
since 2014 · until 2026
Establishments
Establishment units
Physical locations of this company
Westkapellestraat 425
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.169.928
- VAT number
- BE 0444.169.928
- Registered office
- Westkapellestraat 425, 8300 Knokke-Heist
- Names & denominations
- AMMARYLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1991
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Beheer van overig onroerend goed
Diverse ondersteunende activiteiten ten behoeve van voorzieningen