Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMARYLLIS PRODUCTIONS from Wavre, company number BE0459048144, closed financial year 2025 with a result of € 3,211 after tax. For that financial year AMARYLLIS PRODUCTIONS recorded a gross margin of € 3,704 and equity of € -4,761. Compared with financial year 2024, the result moved from € 488 to € 3,211. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -4,761
▲ € 3,211 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,211
▲ € 2,724 vs 2024
Profit after tax over the fiscal year.
€ 454
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -23,353.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 952
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 60
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129
▲ € 116 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -411 | € -133 | € 967 | € 3,704 | ▲ 283% |
| Profit after taxes | € -1,455 | € -963 | € 488 | € 3,211 | ▲ € 2,724 |
| Equity | € -7,497 | € -8,461 | € -7,973 | € -4,761 | ▲ € 3,211 |
| Total debts | € 9,376 | € 10,497 | € 9,334 | € 6,252 | ▼ 33% |
| Cash | € 274 | € 961 | € 324 | € 454 | ▲ 40% |
| Retained profit | € -26,089 | € -27,053 | € -26,565 | € -23,353 | ▲ € 3,211 |
| Balance sheet total | € 1,879 | € 2,036 | € 1,361 | € 1,490 | ▲ 10% |
Key figures of AMARYLLIS PRODUCTIONS, 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 AMARYLLIS PRODUCTIONS?
What happened at AMARYLLIS PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,211 (▲ € 2,724 vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,455 loss in 2022 to € 3,211 profit in 2025.
Best year ever: 2025, with € 3,211 profit.
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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
Behind AMARYLLIS PRODUCTIONS is Dirk Van de Moortel.
Directors
According to the 2025 annual accounts
Dirk Van de Moortel
Director
Establishments
Establishment units
Physical locations of this company
Rue des Jardins 16
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0459.048.144
- VAT number
- BE 0459.048.144
- Registered office
- Rue des Jardins 16, 1300 Wavre
- Names & denominations
- AMARYLLIS PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1996
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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