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
- Current investments +€80,000
up €80,000 (+20.0%), from €400,000 to €480,000
- Cash -€13,238
down €13,238 (-37.8%), from €35,031 to €21,793
mainly Current investments (-€80,000) and Contributions, distributions and other (-€833)
- Reserves +€61,020
up €61,020 (+15.1%), from €405,002 to €466,022
- Gross operating margin +€6,415
up €6,415 (+8.5%), from €75,345 to €81,760
- Financial income -€2,094
down €2,094 (-26.0%), from €8,055 to €5,961
- Taxes +€962
up €962 (+4.2%), from €22,984 to €23,946
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,546 | €524,881 | +€65,335 | +14.2% |
| Fixed assets | 21/28 | €493 | €394 | -€99 | -20.1% |
| Tangible fixed assets | 22/27 | €493 | €394 | -€99 | -20.1% |
| Furniture and vehicles | 24 | €493 | €394 | -€99 | -20.1% |
| Current assets | 29/58 | €459,053 | €524,487 | +€65,434 | +14.3% |
| Amounts receivable within one year | 40/41 | €21,725 | €19,805 | -€1,920 | -8.8% |
| Trade receivables | 40 | €21,725 | €19,805 | -€1,920 | -8.8% |
| Current investments | 50/53 | €400,000 | €480,000 | +€80,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €35,031 | €21,793 | -€13,238 | -37.8% |
| Deferred charges and accrued income | 490/1 | €2,297 | €2,889 | +€592 | +25.8% |
| Total equity and liabilities | 10/49 | €459,546 | €524,881 | +€65,335 | +14.2% |
| Equity | 10/15 | €417,402 | €478,422 | +€61,020 | +14.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €405,002 | €466,022 | +€61,020 | +15.1% |
| Distributable reserves | 133 | €405,002 | €466,022 | +€61,020 | +15.1% |
| Provisions and deferred taxes | 16 | €12,833 | €12,833 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,833 | €12,833 | = | 0.0% |
| Pensions and similar obligations | 160 | €12,833 | €12,833 | = | 0.0% |
| Amounts payable | 17/49 | €29,311 | €33,626 | +€4,315 | +14.7% |
| Amounts payable within one year | 42/48 | €29,311 | €33,626 | +€4,315 | +14.7% |
| Trade debts | 44 | €945 | €922 | -€23 | -2.4% |
| Suppliers | 440/4 | €945 | €922 | -€23 | -2.4% |
| Taxes, remuneration and social security | 45 | €22,644 | €23,918 | +€1,274 | +5.6% |
| Taxes | 450/3 | €22,644 | €23,918 | +€1,274 | +5.6% |
| Other amounts payable | 47/48 | €5,722 | €8,786 | +€3,064 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €99 | +€97 | +4850.0% |
| Other operating charges | 640/8 | €1,288 | €1,294 | +€6 | +0.5% |
| Gross operating margin | 9900 | €75,345 | €81,760 | +€6,415 | +8.5% |
| Operating profit (loss) | 9901 | €74,055 | €80,367 | +€6,312 | +8.5% |
| Financial income | 75/76B | €8,055 | €5,961 | -€2,094 | -26.0% |
| Recurring financial income | 75 | €8,055 | €5,961 | -€2,094 | -26.0% |
| Financial charges | 65/66B | €451 | €529 | +€78 | +17.3% |
| Recurring financial charges | 65 | €451 | €529 | +€78 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €81,659 | €85,799 | +€4,140 | +5.1% |
| Income taxes | 67/77 | €22,984 | €23,946 | +€962 | +4.2% |
| Profit (loss) for the period | 9904 | €58,675 | €61,853 | +€3,178 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,675 | €61,853 | +€3,178 | +5.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.