Amethis: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Amethis
Largest movements
- Cash -€4,537
down €4,537 (-73.6%), from €6,166 to €1,629
mainly Contributions, distributions and other (-€171,184) and Investment in fixed assets (net) (-€597)
- Receivables within one year -€1,336
down €1,336 (-5.3%), from €25,185 to €23,849
of which Other amounts receivable: -€1,336
- Reserves -€90,060
down €90,060 (-100%), from €90,060 to €0
- Other debts +€84,157
up €84,157 (+2,742%), from €3,070 to €87,226
- Gross operating margin -€14,702
down €14,702 (-12.2%), from €120,266 to €105,564
- Depreciation -€4,776
down €4,776 (-79.0%), from €6,042 to €1,266
- Taxes -€3,180
down €3,180 (-12.5%), from €25,344 to €22,163
- Financial income -€1,669
down €1,669 (-83.3%), from €2,003 to €334
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,388 | €105,973 | -€6,416 | -5.7% |
| Fixed assets | 21/28 | €39,726 | €39,057 | -€669 | -1.7% |
| Tangible fixed assets | 22/27 | €10,976 | €10,307 | -€669 | -6.1% |
| Furniture and vehicles | 24 | €10,976 | €9,710 | -€1,266 | -11.5% |
| Other tangible fixed assets | 26 | - | €597 | +€597 | |
| Financial fixed assets | 28 | €28,750 | €28,750 | = | 0.0% |
| Current assets | 29/58 | €72,662 | €66,915 | -€5,747 | -7.9% |
| Amounts receivable within one year | 40/41 | €25,185 | €23,849 | -€1,336 | -5.3% |
| Trade receivables | 40 | €13,813 | €13,813 | = | 0.0% |
| Other amounts receivable | 41 | €11,373 | €10,037 | -€1,336 | -11.7% |
| Current investments | 50/53 | €41,166 | €41,411 | +€245 | +0.6% |
| Cash at bank and in hand | 54/58 | €6,166 | €1,629 | -€4,537 | -73.6% |
| Deferred charges and accrued income | 490/1 | €145 | €26 | -€118 | -81.9% |
| Total equity and liabilities | 10/49 | €112,388 | €105,973 | -€6,416 | -5.7% |
| Equity | 10/15 | €100,060 | €10,000 | -€90,060 | -90.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €90,060 | €0 | -€90,060 | -100% |
| Distributable reserves | 133 | €90,060 | €0 | -€90,060 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,329 | €95,973 | +€83,644 | +678% |
| Amounts payable within one year | 42/48 | €12,329 | €95,971 | +€83,642 | +678% |
| Trade debts | 44 | €611 | €205 | -€405 | -66.4% |
| Suppliers | 440/4 | €611 | €205 | -€405 | -66.4% |
| Taxes, remuneration and social security | 45 | €8,648 | €8,539 | -€109 | -1.3% |
| Taxes | 450/3 | €8,648 | €8,539 | -€109 | -1.3% |
| Other amounts payable | 47/48 | €3,070 | €87,226 | +€84,157 | +2,742% |
| Accrued charges and deferred income | 492/3 | €0 | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,042 | €1,266 | -€4,776 | -79.0% |
| Other operating charges | 640/8 | €1,344 | €1,261 | -€83 | -6.2% |
| Gross operating margin | 9900 | €120,266 | €105,564 | -€14,702 | -12.2% |
| Operating profit (loss) | 9901 | €112,880 | €103,037 | -€9,843 | -8.7% |
| Financial income | 75/76B | €2,003 | €334 | -€1,669 | -83.3% |
| Recurring financial income | 75 | €2,003 | €334 | -€1,669 | -83.3% |
| Financial charges | 65/66B | €78 | €84 | +€6 | +7.9% |
| Recurring financial charges | 65 | €78 | €84 | +€6 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €114,805 | €103,287 | -€11,518 | -10.0% |
| Income taxes | 67/77 | €25,344 | €22,163 | -€3,180 | -12.5% |
| Profit (loss) for the period | 9904 | €89,462 | €81,124 | -€8,337 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,462 | €81,124 | -€8,337 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.