AMETHIST GROUP

Izegem ·KBO/BCE: BE 0766.380.370

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-05-2026	62 d early	2026-00127466
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113161
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105364
31-12-2022	31-07-2023	19-05-2023	73 d early	2023-00090108

Metric	This company	Sector median	Position in the sector
Solvency	53.6%	53.8%	better than 50% of 1956 sector peers
Net result	€122k	€43k	better than 87% of 1956 sector peers
Equity	€12k	€56k	better than 25% of 1957 sector peers
Gross operating margin	€166k	€68k	better than 85% of 1955 sector peers
Total assets	€22k	€133k	better than 5% of 1956 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Reserves	13	€7k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€626
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€305
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€159k
Financial income	75	€8
Financial charges	65	€2k
Result before taxes	9903	€157k
Income taxes	67/77	€36k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary