CNC AMETHYSTE: 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.
CNC AMETHYSTE
Largest movements
- Tangible fixed assets -€35,109
no longer reported in 2025 (was €35,109)
- Receivables within one year +€5,721
up €5,721 (+473.2%), from €1,209 to €6,930
- Cash -€826
down €826 (-99.2%), from €833 to €7
mainly Other debts (-€35,760) and Receivables within one year (-€5,721)
- Other debts -€35,760
down €35,760 (-28.5%), from €125,689 to €89,929
- Profit (loss) carried forward +€4,247
up €4,247 (+3.9%), from -€107,707 to -€103,461
- Tax, wage and social debts +€1,352
up €1,352 (+373.3%), from €362 to €1,714
- Depreciation -€10,301
no longer reported in 2025 (was €10,301)
- Other operating charges +€4,268
up €4,268 (+893.2%), from €478 to €4,746
- Gross operating margin -€4,181
down €4,181 (-29.8%), from €14,029 to €9,848
- Staff costs +€2,974
no longer reported in 2025 (was -€2,974)
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 | €37,150 | €6,937 | -€30,213 | -81.3% |
| Fixed assets | 21/28 | €35,109 | - | -€35,109 | |
| Tangible fixed assets | 22/27 | €35,109 | - | -€35,109 | |
| Furniture and vehicles | 24 | €35,109 | - | -€35,109 | |
| Current assets | 29/58 | €2,042 | €6,937 | +€4,895 | +239.8% |
| Amounts receivable within one year | 40/41 | €1,209 | €6,930 | +€5,721 | +473.2% |
| Trade receivables | 40 | €1,209 | €6,930 | +€5,721 | +473.2% |
| Cash at bank and in hand | 54/58 | €833 | €7 | -€826 | -99.2% |
| Total equity and liabilities | 10/49 | €37,150 | €6,937 | -€30,213 | -81.3% |
| Equity | 10/15 | -€89,107 | -€84,861 | +€4,247 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,707 | -€103,461 | +€4,247 | +3.9% |
| Amounts payable | 17/49 | €126,258 | €91,798 | -€34,460 | -27.3% |
| Amounts payable within one year | 42/48 | €126,258 | €91,798 | -€34,460 | -27.3% |
| Trade debts | 44 | €206 | €155 | -€51 | -24.8% |
| Suppliers | 440/4 | €206 | €155 | -€51 | -24.8% |
| Taxes, remuneration and social security | 45 | €362 | €1,714 | +€1,352 | +373.3% |
| Taxes | 450/3 | €362 | €1,714 | +€1,352 | +373.3% |
| Other amounts payable | 47/48 | €125,689 | €89,929 | -€35,760 | -28.5% |
| Remuneration, social security and pensions | 62 | -€2,974 | - | +€2,974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,301 | - | -€10,301 | |
| Other operating charges | 640/8 | €478 | €4,746 | +€4,268 | +893.2% |
| Gross operating margin | 9900 | €14,029 | €9,848 | -€4,181 | -29.8% |
| Operating profit (loss) | 9901 | €6,225 | €5,102 | -€1,122 | -18.0% |
| Financial charges | 65/66B | €88 | €117 | +€29 | +33.0% |
| Recurring financial charges | 65 | €88 | €117 | +€29 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €6,137 | €4,986 | -€1,151 | -18.8% |
| Income taxes | 67/77 | €745 | €739 | -€5 | -0.7% |
| Profit (loss) for the period | 9904 | €5,392 | €4,247 | -€1,146 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,392 | €4,247 | -€1,146 | -21.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.