AMETHYST MANAGEMENT

Seneffe ·KBO/BCE: BE 0774.849.658

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00055323
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00415189
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105570
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00370267
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20123727

Metric	This company	Sector median	Position in the sector
Solvency	2.0%	16.1%	better than 26% of 147 sector peers
Net result	€35k	€113k	better than 24% of 147 sector peers
Equity	€1k	€82k	better than 5% of 147 sector peers
Gross operating margin	€48k	€375k	better than 16% of 144 sector peers
Total assets	€51k	€962k	better than 5% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€46k
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary