AMARYLLIS
The computed 12-month bankruptcy probability of AMARYLLIS is 12.0% (high). The 2024 annual accounts show negative equity (€-39k) and a net result of €-39k. Its solvency ranks better than 13% of 6675 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-39k |
| Net result | €-39k |
| Better than sector | 13% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -54.5% | 20.4% | |
| Net result | €-39k | €4k | |
| Equity | €-39k | €16k | |
| Gross operating margin | €21k | €24k | |
| Staff costs | €53k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-39k |
| Net profit | €-39k |
| Cash flow | €-39k |
| Staff costs | €53k |
| Income taxes | - |
| Dividends | - |
| Total assets | €72k |
| Equity | €-39k |
| Debt | €112k |
| of which ≤ 1y | €112k |
| of which > 1y | - |
| Working capital | €-52k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.30 |
| Working capital ratio | -71.6% |
| Solvency | -54.5% |
| Debt / equity | -2.83 |
| Long-term debt ratio | - |
| Interest coverage | -214.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -54.5% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €11k |
| Formation expenses | 20 | €999 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €-39k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €112k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-39k |
| Financial income | 75 | €85 |
| Financial charges | 65 | €181 |
| Result before taxes | 9903 | €-39k |
| Net result for the period | 9904 | €-39k |
| Result to be appropriated | 9905 | €-39k |
| NACE primary | Retail trade(47551) |
| Legal form | Private limited company(610) |
| Incorporation | 10-10-2023 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076F0006/00S005 | Wallonia | 3,200 m² | 1 · 156 m² | 12.8 m · 2 fl. |
| 64050A0738/00H000 | Wallonia | 1,945 m² | 1 · 290 m² | 8.2 m · 2 fl. |
| 92121B0539/00H002 | Wallonia | 1,424 m² | 1 · 776 m² | - |
| 53032B0094/03L000 | Wallonia | 1,186 m² | 1 · 116 m² | 8.4 m · 2 fl. |
| 62091G0452/00L000 | Wallonia | 560 m² | 1 · 191 m² | 12.2 m · 3 fl. |
| 52058A0618/00X000 | Wallonia | 255 m² | 1 · 237 m² | 5.8 m · 2 fl. |
| 52004A0132/00N000 | Wallonia | 208 m² | 1 · 20 m² | 4.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | AMARYLLIS |