Amethix Technologies: what changed
Two fiscal 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.
Amethix Technologies
Largest movements
- Receivables within one year +€303,777
up €303,777 (+744.3%), from €40,814 to €344,591
of which Trade receivables: +€219,240
- Cash +€212,375
up €212,375 (+241.0%), from €88,105 to €300,480
mainly Trade debts (+€707,358) and Depreciation (+€53,165)
- Financial fixed assets +€107,448
up €107,448 (+35816.1%), from €300 to €107,748
- Tangible fixed assets -€42,404
down €42,404 (-3.6%), from €1.2m to €1.1m
of which Land and buildings: -€42,989
- Trade debts +€707,358
up €707,358 (+91845.5%), from €770 to €708,128
- Reserves -€72,708
down €72,708 (-18.7%), from €388,393 to €315,685
of which Distributable reserves: -€71,468
- Debts after one year -€41,355
down €41,355 (-5.7%), from €724,796 to €683,441
- Gross operating margin -€40,368
down €40,368 (-34.5%), from €117,093 to €76,725
- Taxes -€12,892
down €12,892 (-90.2%), from €14,290 to €1,398
- Financial charges +€8,703
up €8,703 (+42.5%), from €20,464 to €29,168
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.
Cash bridge derived
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 | €1,317,398 | €1,898,418 | +€581,020 | +44.1% |
| Fixed assets | 21/28 | €1,188,170 | €1,253,215 | +€65,045 | +5.5% |
| Tangible fixed assets | 22/27 | €1,187,870 | €1,145,466 | -€42,404 | -3.6% |
| Land and buildings | 22 | €1,185,302 | €1,142,314 | -€42,989 | -3.6% |
| Furniture and vehicles | 24 | €2,568 | €3,153 | +€585 | +22.8% |
| Financial fixed assets | 28 | €300 | €107,748 | +€107,448 | +35816.1% |
| Current assets | 29/58 | €129,228 | €645,204 | +€515,976 | +399.3% |
| Amounts receivable within one year | 40/41 | €40,814 | €344,591 | +€303,777 | +744.3% |
| Trade receivables | 40 | €906 | €220,146 | +€219,240 | +24200.3% |
| Other amounts receivable | 41 | €39,908 | €124,445 | +€84,537 | +211.8% |
| Cash at bank and in hand | 54/58 | €88,105 | €300,480 | +€212,375 | +241.0% |
| Deferred charges and accrued income | 490/1 | €309 | €132 | -€177 | -57.2% |
| Total equity and liabilities | 10/49 | €1,317,398 | €1,898,418 | +€581,020 | +44.1% |
| Equity | 10/15 | €406,985 | €324,145 | -€82,840 | -20.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €388,393 | €315,685 | -€72,708 | -18.7% |
| Non-distributable reserves | 130/1 | €1,859 | €620 | -€1,239 | -66.7% |
| Reserves not available under the articles | 1311 | €1,859 | €620 | -€1,239 | -66.7% |
| Distributable reserves | 133 | €386,534 | €315,065 | -€71,468 | -18.5% |
| Profit (loss) carried forward | 14 | - | -€10,132 | -€10,132 | |
| Amounts payable | 17/49 | €910,413 | €1,574,274 | +€663,861 | +72.9% |
| Amounts payable after more than one year | 17 | €724,796 | €683,441 | -€41,355 | -5.7% |
| Financial debts | 170/4 | €724,796 | €683,441 | -€41,355 | -5.7% |
| Amounts payable within one year | 42/48 | €185,617 | €890,832 | +€705,215 | +379.9% |
| Current portion of amounts payable after more than one year | 42 | €62,502 | €63,079 | +€576 | +0.9% |
| Trade debts | 44 | €770 | €708,128 | +€707,358 | +91845.5% |
| Suppliers | 440/4 | €770 | €708,128 | +€707,358 | +91845.5% |
| Taxes, remuneration and social security | 45 | €1,484 | €16,414 | +€14,930 | +1006.3% |
| Taxes | 450/3 | €1,484 | €1,414 | -€70 | -4.7% |
| Remuneration and social security | 454/9 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | €120,861 | €103,212 | -€17,649 | -14.6% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,477 | €53,165 | +€688 | +1.3% |
| Other operating charges | 640/8 | €3,940 | €3,553 | -€386 | -9.8% |
| Gross operating margin | 9900 | €117,093 | €76,725 | -€40,368 | -34.5% |
| Operating profit (loss) | 9901 | €60,677 | €20,007 | -€40,670 | -67.0% |
| Financial income | 75/76B | €13 | €426 | +€413 | +3196.2% |
| Recurring financial income | 75 | €13 | €426 | +€413 | +3196.2% |
| Financial charges | 65/66B | €20,464 | €29,168 | +€8,703 | +42.5% |
| Recurring financial charges | 65 | €20,464 | €29,168 | +€8,703 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €40,226 | -€8,734 | -€48,960 | |
| Income taxes | 67/77 | €14,290 | €1,398 | -€12,892 | -90.2% |
| Profit (loss) for the period | 9904 | €25,936 | -€10,132 | -€36,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,936 | -€10,132 | -€36,069 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.