Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMARYLLIS from Antwerpen, company number BE0864545558, closed financial year 2025 with a result of € -13,165 after tax. For that financial year AMARYLLIS recorded a gross margin of € 38,992 and equity of € 186,499. Compared with financial year 2024, the result moved from € -9,988 to € -13,165. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 186,499
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,165
▼ 32 % more loss than in 2024
Profit after tax over the fiscal year.
€ 80,219
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 167,899.
People and assets in 2025
1.3
Average over the fiscal year, from the social balance sheet.
€ 46,383
▼ 16% vs 2024
€ 35,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,912
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,922
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,304 | € 64,367 | € 50,644 | € 38,992 | ▼ 23% |
| Profit after taxes | € 4,032 | € 12,630 | € -9,988 | € -13,165 | ▼ € 3,176 |
| Equity | € 197,022 | € 209,653 | € 199,664 | € 186,499 | ▼ 7% |
| Total debts | € 205,785 | € 211,018 | € 212,290 | € 207,120 | ▼ 2% |
| Cash | € 110,741 | € 94,081 | € 85,880 | € 80,219 | ▼ 7% |
| Retained profit | € 178,422 | € 191,053 | € 181,064 | € 167,899 | ▼ 7% |
| Balance sheet total | € 402,807 | € 420,670 | € 411,954 | € 393,619 | ▼ 4% |
| Employees (FTE) | 1.1 | 1.1 | 1.3 | 1.3 |
Key figures of AMARYLLIS, 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?
What happened at AMARYLLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,165. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 4,032 profit in 2022 to € 13,165 loss in 2025.
Paid € 7,837 in corporate taxes since 2022.
Best year ever: 2023, with € 12,630 profit.
On average € 30,000 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Ann Demeuricy
Director
Establishments
Establishment units
Physical locations of this company
Esmoreitlaan 51 box 41
2050 Antwerpen
Beatrijslaan 2
2050 Antwerpen
Active since 1 April 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.545.558
- VAT number
- BE 0864.545.558
- Registered office
- Esmoreitlaan 51 bus 41, 2050 Antwerpen
- Names & denominations
- AMARYLLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in onderkleding, lingerie, strand- en badkleding