Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMARYLLIS GROUP from Oostkamp, company number BE0685582637, closed financial year 2025 with a result of € -43,179 after tax. For that financial year AMARYLLIS GROUP recorded a gross margin of € 23,761 and equity of € 54,607. Compared with financial year 2024, the result moved from € 47,876 to € -43,179. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 54,607
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,179
▼ still € 47,876 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,007.
People and assets in 2025
€ 115,965
▼ 14% vs 2024
Of which on lease € 110,773.
Debts at end 2025
€ 281,102
▼ 24% vs 2024
€ 54,821 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 67,296
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,609
▲ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,804 | € 55,264 | € 102,260 | € 23,761 | ▼ 77% |
| Profit after taxes | € 33,852 | € 20,564 | € 47,876 | € -43,179 | ▼ € 91,054 |
| Equity | € 27,276 | € 51,510 | € 97,786 | € 54,607 | ▼ 44% |
| Total debts | € 214,225 | € 183,327 | € 439,172 | € 439,935 | |
| Cash | - | € 0 | € 156,176 | € 0 | ▼ 100% |
| Retained profit | € 13,946 | € 32,910 | € 79,186 | € 36,007 | ▼ 55% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 158,833 | € 122,240 | € 369,365 | € 281,102 | ▼ 24% |
| Balance sheet total | € 241,501 | € 234,837 | € 536,958 | € 494,542 | ▼ 8% |
Key figures of AMARYLLIS GROUP, 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 GROUP?
What happened at AMARYLLIS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,179 (▼ € 91,054 vs 2024). filed late Source: NBB ↗
- New establishment in Veurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,852 profit in 2022 to € 43,179 loss in 2025.
Paid € 21,102 in corporate taxes since 2022.
Best year ever: 2024, with € 47,876 profit.
Paid out € 3,200 in dividends to the owners in total.
Management
Behind AMARYLLIS GROUP are Steve Vanbelle , Tineke Gunst and Marleen Loridan. Steve Vanbelle is also behind NOMA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Langestraat 13
8020 Oostkamp
Zwarte Nonnenstraat 8
8630 Veurne
Active since 2 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.582.637
- VAT number
- BE 0685.582.637
- Registered office
- Langestraat 13, 8020 Oostkamp
- Names & denominations
- AMARYLLIS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2017
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
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