3 K - TECHNOLOGIES: 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.
3 K - TECHNOLOGIES
Largest movements
- Cash -€40,188
down €40,188 (-70.2%), from €57,266 to €17,078
mainly Net result for the year (-€28,609) and Receivables within one year (-€9,370)
- Receivables within one year +€9,370
up €9,370 (+149.9%), from €6,253 to €15,624
of which Other amounts receivable: +€9,915
- Tangible fixed assets -€4,885
down €4,885 (-14.8%), from €32,952 to €28,067
of which Furniture and vehicles: -€3,188
- Deferred charges and accrued income -€4,415
down €4,415 (-75.9%), from €5,816 to €1,400
- Reserves -€20,690
down €20,690 (-28.9%), from €71,662 to €50,972
- Profit (loss) carried forward -€7,918
no longer reported in 2025 (was €7,918)
- Tax, wage and social debts -€5,556
down €5,556 (-88.0%), from €6,310 to €755
- Other debts -€3,509
no longer reported in 2025 (was €3,509)
- Trade debts -€2,445
down €2,445 (-36.7%), from €6,665 to €4,221
- Gross operating margin -€46,981
down €46,981, from €37,484 to -€9,497
- Write-downs +€9,538
new in 2025: €9,538
- Taxes -€7,346
down €7,346 (-96.8%), from €7,588 to €242
- Depreciation -€902
down €902 (-12.4%), from €7,289 to €6,387
- Other operating charges -€705
down €705 (-35.6%), from €1,982 to €1,277
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 | €102,287 | €62,169 | -€40,118 | -39.2% |
| Fixed assets | 21/28 | €32,952 | €28,067 | -€4,885 | -14.8% |
| Tangible fixed assets | 22/27 | €32,952 | €28,067 | -€4,885 | -14.8% |
| Plant, machinery and equipment | 23 | €13,887 | €12,190 | -€1,697 | -12.2% |
| Furniture and vehicles | 24 | €19,066 | €15,877 | -€3,188 | -16.7% |
| Current assets | 29/58 | €69,334 | €34,102 | -€35,232 | -50.8% |
| Amounts receivable within one year | 40/41 | €6,253 | €15,624 | +€9,370 | +149.9% |
| Trade receivables | 40 | €6,253 | €5,708 | -€545 | -8.7% |
| Other amounts receivable | 41 | - | €9,915 | +€9,915 | |
| Cash at bank and in hand | 54/58 | €57,266 | €17,078 | -€40,188 | -70.2% |
| Deferred charges and accrued income | 490/1 | €5,816 | €1,400 | -€4,415 | -75.9% |
| Total equity and liabilities | 10/49 | €102,287 | €62,169 | -€40,118 | -39.2% |
| Equity | 10/15 | €85,802 | €57,194 | -€28,609 | -33.3% |
| Contributions | 10/11 | €6,222 | €6,222 | = | 0.0% |
| Reserves | 13 | €71,662 | €50,972 | -€20,690 | -28.9% |
| Distributable reserves | 133 | €71,662 | €50,972 | -€20,690 | -28.9% |
| Profit (loss) carried forward | 14 | €7,918 | - | -€7,918 | |
| Amounts payable | 17/49 | €16,485 | €4,975 | -€11,509 | -69.8% |
| Amounts payable within one year | 42/48 | €16,485 | €4,975 | -€11,509 | -69.8% |
| Trade debts | 44 | €6,665 | €4,221 | -€2,445 | -36.7% |
| Suppliers | 440/4 | €6,665 | €4,221 | -€2,445 | -36.7% |
| Taxes, remuneration and social security | 45 | €6,310 | €755 | -€5,556 | -88.0% |
| Taxes | 450/3 | €6,310 | €755 | -€5,556 | -88.0% |
| Other amounts payable | 47/48 | €3,509 | - | -€3,509 | |
| Non-recurring operating income | 76A | €1,376 | - | -€1,376 | |
| Remuneration, social security and pensions | 62 | - | €70 | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,289 | €6,387 | -€902 | -12.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,538 | +€9,538 | |
| Other operating charges | 640/8 | €1,982 | €1,277 | -€705 | -35.6% |
| Non-recurring operating charges | 66A | €2,448 | €1,548 | -€900 | -36.8% |
| Gross operating margin | 9900 | €37,484 | -€9,497 | -€46,981 | |
| Operating profit (loss) | 9901 | €25,765 | -€28,318 | -€54,083 | |
| Financial income | 75/76B | €370 | €392 | +€21 | +5.7% |
| Recurring financial income | 75 | €370 | €392 | +€21 | +5.7% |
| Financial charges | 65/66B | €458 | €441 | -€17 | -3.8% |
| Recurring financial charges | 65 | €458 | €441 | -€17 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €25,678 | -€28,367 | -€54,044 | |
| Income taxes | 67/77 | €7,588 | €242 | -€7,346 | -96.8% |
| Profit (loss) for the period | 9904 | €18,090 | -€28,609 | -€46,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,090 | -€28,609 | -€46,698 |
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 11 October 2026 via checked.be.