3211 BE: 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.
3211 BE
Largest movements
- Receivables within one year +€52,063
up €52,063 (+3174.6%), from €1,640 to €53,703
of which Trade receivables: +€52,001
- Cash -€3,940
down €3,940 (-41.4%), from €9,517 to €5,577
mainly Receivables within one year (-€52,063) and Tax, wage and social debts (-€5,058)
- Tangible fixed assets -€3,075
down €3,075 (-30.9%), from €9,961 to €6,886
- Current portion of long-term debt +€27,507
new in 2025: €27,507
- Profit (loss) carried forward +€22,587
up €22,587, from -€2,314 to €20,273
- Tax, wage and social debts -€5,058
down €5,058 (-99.5%), from €5,084 to €26
- Trade debts +€2,292
up €2,292 (+82.7%), from €2,772 to €5,064
- Other debts -€2,280
down €2,280 (-18.1%), from €12,576 to €10,296
- Gross operating margin +€43,843
up €43,843, from -€16,855 to €26,988
- Staff costs -€1,413
no longer reported in 2025 (was €1,413)
- Financial charges +€555
up €555 (+358.1%), from €155 to €710
- Depreciation -€475
down €475 (-13.4%), from €3,550 to €3,075
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 | €21,118 | €66,166 | +€45,048 | +213.3% |
| Fixed assets | 21/28 | €9,961 | €6,886 | -€3,075 | -30.9% |
| Tangible fixed assets | 22/27 | €9,961 | €6,886 | -€3,075 | -30.9% |
| Furniture and vehicles | 24 | €9,961 | €6,886 | -€3,075 | -30.9% |
| Current assets | 29/58 | €11,157 | €59,280 | +€48,123 | +431.3% |
| Amounts receivable within one year | 40/41 | €1,640 | €53,703 | +€52,063 | +3174.6% |
| Trade receivables | 40 | - | €52,001 | +€52,001 | |
| Other amounts receivable | 41 | €1,640 | €1,702 | +€62 | +3.8% |
| Cash at bank and in hand | 54/58 | €9,517 | €5,577 | -€3,940 | -41.4% |
| Total equity and liabilities | 10/49 | €21,118 | €66,166 | +€45,048 | +213.3% |
| Equity | 10/15 | €686 | €23,273 | +€22,587 | +3292.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,314 | €20,273 | +€22,587 | |
| Amounts payable | 17/49 | €20,432 | €42,893 | +€22,461 | +109.9% |
| Amounts payable within one year | 42/48 | €20,432 | €42,893 | +€22,461 | +109.9% |
| Current portion of amounts payable after more than one year | 42 | - | €27,507 | +€27,507 | |
| Trade debts | 44 | €2,772 | €5,064 | +€2,292 | +82.7% |
| Suppliers | 440/4 | €2,772 | €5,064 | +€2,292 | +82.7% |
| Taxes, remuneration and social security | 45 | €5,084 | €26 | -€5,058 | -99.5% |
| Taxes | 450/3 | €5,084 | €26 | -€5,058 | -99.5% |
| Other amounts payable | 47/48 | €12,576 | €10,296 | -€2,280 | -18.1% |
| Remuneration, social security and pensions | 62 | €1,413 | - | -€1,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,550 | €3,075 | -€475 | -13.4% |
| Other operating charges | 640/8 | €572 | €590 | +€18 | +3.1% |
| Gross operating margin | 9900 | -€16,855 | €26,988 | +€43,843 | |
| Operating profit (loss) | 9901 | -€22,390 | €23,323 | +€45,713 | |
| Financial charges | 65/66B | €155 | €710 | +€555 | +358.1% |
| Recurring financial charges | 65 | €155 | €710 | +€555 | +358.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,545 | €22,613 | +€45,158 | |
| Income taxes | 67/77 | -€219 | €26 | +€245 | |
| Profit (loss) for the period | 9904 | -€22,326 | €22,587 | +€44,913 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,326 | €22,587 | +€44,913 |
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 12 October 2026 via checked.be.