AMETHYS Clean Services: 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.
AMETHYS Clean Services
Largest movements
- Cash -€4,738
down €4,738 (-87.7%), from €5,401 to €663
mainly Net result for the year (-€4,698) and Tax, wage and social debts (-€2,921)
- Receivables within one year +€2,307
up €2,307 (+36.8%), from €6,265 to €8,572
of which Trade receivables: +€1,808
- Stocks and contracts -€750
no longer reported in 2025 (was €750)
- Deferred charges and accrued income +€534
new in 2025: €534
- Receivables after one year +€449
new in 2025: €449
- Trade debts +€7,183
new in 2025: €7,183
- Profit (loss) carried forward -€4,698
new in 2025: -€4,698
- Tax, wage and social debts -€2,921
down €2,921 (-68.9%), from €4,238 to €1,317
of which Taxes: -€2,524
- Reserves -€2,000
down €2,000 (-27.5%), from €7,272 to €5,272
of which Non-distributable reserves: -€2,000
- Gross operating margin -€18,595
down €18,595 (-58.0%), from €32,068 to €13,474
- Staff costs -€4,419
down €4,419 (-21.6%), from €20,494 to €16,075
- Taxes -€2,493
no longer reported in 2025 (was €2,493)
- Depreciation +€1,479
up €1,479 (+1,035%), from €143 to €1,621
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.
Derived cash bridge
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 | €19,510 | €17,075 | -€2,435 | -12.5% |
| Fixed assets | 21/28 | €5,094 | €4,856 | -€238 | -4.7% |
| Tangible fixed assets | 22/27 | €5,094 | €4,856 | -€238 | -4.7% |
| Land and buildings | 22 | - | €411 | +€411 | |
| Plant, machinery and equipment | 23 | €4,467 | €4,209 | -€258 | -5.8% |
| Furniture and vehicles | 24 | €627 | €236 | -€391 | -62.3% |
| Current assets | 29/58 | €14,416 | €12,219 | -€2,197 | -15.2% |
| Amounts receivable after more than one year | 29 | - | €449 | +€449 | |
| Other amounts receivable | 291 | - | €449 | +€449 | |
| Stocks and contracts in progress | 3 | €750 | - | -€750 | |
| Stocks | 30/36 | €750 | - | -€750 | |
| Amounts receivable within one year | 40/41 | €6,265 | €8,572 | +€2,307 | +36.8% |
| Trade receivables | 40 | €1,743 | €3,551 | +€1,808 | +104% |
| Other amounts receivable | 41 | €4,522 | €5,021 | +€499 | +11.0% |
| Current investments | 50/53 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,401 | €663 | -€4,738 | -87.7% |
| Deferred charges and accrued income | 490/1 | - | €534 | +€534 | |
| Total equity and liabilities | 10/49 | €19,510 | €17,075 | -€2,435 | -12.5% |
| Equity | 10/15 | €15,272 | €8,574 | -€6,698 | -43.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €7,272 | €5,272 | -€2,000 | -27.5% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Own shares acquired | 1312 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €5,272 | €5,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,698 | -€4,698 | |
| Amounts payable | 17/49 | €4,238 | €8,501 | +€4,263 | +101% |
| Amounts payable within one year | 42/48 | €4,238 | €8,501 | +€4,263 | +101% |
| Trade debts | 44 | - | €7,183 | +€7,183 | |
| Suppliers | 440/4 | - | €7,183 | +€7,183 | |
| Taxes, remuneration and social security | 45 | €4,238 | €1,317 | -€2,921 | -68.9% |
| Taxes | 450/3 | €2,524 | €0 | -€2,524 | -100% |
| Remuneration and social security | 454/9 | €1,714 | €1,317 | -€396 | -23.1% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €20,494 | €16,075 | -€4,419 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €1,621 | +€1,479 | +1,035% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €32,068 | €13,474 | -€18,595 | -58.0% |
| Operating profit (loss) | 9901 | €11,044 | -€4,623 | -€15,667 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €74 | €75 | +€1 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €10,971 | -€4,698 | -€15,668 | |
| Income taxes | 67/77 | €2,493 | - | -€2,493 | |
| Profit (loss) for the period | 9904 | €8,478 | -€4,698 | -€13,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,478 | -€4,698 | -€13,175 |
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 23 October 2026 via checked.be.