AMETYS: 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.
AMETYS
Largest movements
- Cash +€64,363
up €64,363 (+256%), from €25,166 to €89,528
mainly Net result for the year (+€65,414) and Tax, wage and social debts (+€19,170)
- Receivables within one year +€17,356
up €17,356 (+1,876%), from €925 to €18,282
of which Trade receivables: +€17,932
- Tangible fixed assets +€1,372
new in 2025: €1,372
- Profit (loss) carried forward +€65,414
up €65,414 (+349%), from €18,746 to €84,160
- Tax, wage and social debts +€19,170
up €19,170 (+1,646%), from €1,165 to €20,335
of which Taxes: +€19,330
- Trade debts -€1,493
down €1,493 (-71.3%), from €2,095 to €602
- Gross operating margin +€67,899
up €67,899 (+467%), from €14,534 to €82,433
- Taxes +€13,429
up €13,429 (+403%), from €3,335 to €16,764
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 | €26,091 | €109,182 | +€83,091 | +318% |
| Fixed assets | 21/28 | - | €1,372 | +€1,372 | |
| Tangible fixed assets | 22/27 | - | €1,372 | +€1,372 | |
| Furniture and vehicles | 24 | - | €1,372 | +€1,372 | |
| Current assets | 29/58 | €26,091 | €107,810 | +€81,719 | +313% |
| Amounts receivable within one year | 40/41 | €925 | €18,282 | +€17,356 | +1,876% |
| Trade receivables | 40 | €185 | €18,117 | +€17,932 | +9,682% |
| Other amounts receivable | 41 | €740 | €165 | -€575 | -77.7% |
| Cash at bank and in hand | 54/58 | €25,166 | €89,528 | +€64,363 | +256% |
| Total equity and liabilities | 10/49 | €26,091 | €109,182 | +€83,091 | +318% |
| Equity | 10/15 | €21,746 | €87,160 | +€65,414 | +301% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,746 | €84,160 | +€65,414 | +349% |
| Amounts payable | 17/49 | €4,345 | €22,022 | +€17,677 | +407% |
| Amounts payable within one year | 42/48 | €4,345 | €22,022 | +€17,677 | +407% |
| Trade debts | 44 | €2,095 | €602 | -€1,493 | -71.3% |
| Suppliers | 440/4 | €2,095 | €602 | -€1,493 | -71.3% |
| Taxes, remuneration and social security | 45 | €1,165 | €20,335 | +€19,170 | +1,646% |
| Taxes | 450/3 | €1,005 | €20,335 | +€19,330 | +1,924% |
| Remuneration and social security | 454/9 | €160 | €0 | -€160 | -100% |
| Other amounts payable | 47/48 | €1,085 | €1,085 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €250 | €0 | -€250 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €206 | +€206 | |
| Gross operating margin | 9900 | €14,534 | €82,433 | +€67,899 | +467% |
| Operating profit (loss) | 9901 | €14,284 | €82,227 | +€67,943 | +476% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100% |
| Financial charges | 65/66B | €54 | €49 | -€5 | -9.6% |
| Recurring financial charges | 65 | €54 | €49 | -€5 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €14,254 | €82,178 | +€67,925 | +477% |
| Income taxes | 67/77 | €3,335 | €16,764 | +€13,429 | +403% |
| Profit (loss) for the period | 9904 | €10,919 | €65,414 | +€54,496 | +499% |
| Profit (loss) for the period to be appropriated | 9905 | €10,919 | €65,414 | +€54,496 | +499% |
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 19 October 2026 via checked.be.