3CARE: what changed
What changed
3CARE
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€28,727
2024 · €28,012+€714
Equity
€266,263
2024 · €237,536+€28,727
Cash
€118,631
2024 · €178,863-€60,233
Balance sheet total
€1.3m
2024 · €1.3m-€5,310
Largest movements
Assets
- Cash -€60,233
down €60,233 (-33.7%), from €178,863 to €118,631
mainly Investment in fixed assets (net) (-€104,596) and Debts after one year (-€53,559)
- Receivables within one year +€50,766
up €50,766 (+786%), from €6,461 to €57,227
of which Trade receivables: +€50,280
Equity and liabilities
- Debts after one year -€53,559
down €53,559 (-5.4%), from €990,051 to €936,492
- Trade debts +€36,642
up €36,642 (+522%), from €7,015 to €43,657
- Reserves +€28,727
up €28,727 (+12.2%), from €234,786 to €263,513
- Tax, wage and social debts -€19,710
down €19,710 (-35.5%), from €55,589 to €35,879
of which Taxes: -€21,312
Income statement
- Gross operating margin +€34,155
up €34,155 (+12.0%), from €285,342 to €319,497
- Depreciation +€22,684
up €22,684 (+30.6%), from €74,103 to €96,787
- Staff costs +€13,128
up €13,128 (+10.2%), from €129,122 to €142,250
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€28,012
Gross operating margin
+€34,155
Staff costs
-€13,128
Depreciation
-€22,684
Other operating charges
+€508
Other operating items
+€4,390
Financial income
-€107
Financial charges
+€88
Taxes
-€2,507
Result 2025
€28,727
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€94,289
Investment
-€104,596
Financing
-€49,925
Cash 2024
€178,863
From operations (derived)
+€94,289
Net result for the year
+€28,727
Depreciation
+€96,787
Receivables within one year
-€50,766
Deferred charges and accrued income
+€3,654
Trade debts
+€36,642
Tax, wage and social debts
-€19,710
Other debts
-€1,044
Investment (derived)
-€104,596
Investment in fixed assets (net)
-€104,596
Financing
-€49,925
Debts after one year
-€53,559
Current portion of long-term debt
+€3,634
Cash 2025
€118,631
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,340,225 | €1,334,915 | -€5,310 | -0.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,150,639 | €1,158,449 | +€7,810 | +0.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,150,639 | €1,158,449 | +€7,810 | +0.7% |
| Plant, machinery and equipment | 23 | €72,052 | €66,441 | -€5,611 | -7.8% |
| Furniture and vehicles | 24 | €110,003 | €169,733 | +€59,730 | +54.3% |
| Leasing and similar rights | 25 | €963,463 | €917,359 | -€46,104 | -4.8% |
| Other tangible fixed assets | 26 | €5,121 | €4,915 | -€206 | -4.0% |
| Current assets | 29/58 | €189,587 | €176,467 | -€13,120 | -6.9% |
| Amounts receivable within one year | 40/41 | €6,461 | €57,227 | +€50,766 | +786% |
| Trade receivables | 40 | €3,306 | €53,586 | +€50,280 | +1,521% |
| Other amounts receivable | 41 | €3,155 | €3,641 | +€486 | +15.4% |
| Cash at bank and in hand | 54/58 | €178,863 | €118,631 | -€60,233 | -33.7% |
| Deferred charges and accrued income | 490/1 | €4,263 | €609 | -€3,654 | -85.7% |
| Total equity and liabilities | 10/49 | €1,340,225 | €1,334,915 | -€5,310 | -0.4% |
| Equity | 10/15 | €237,536 | €266,263 | +€28,727 | +12.1% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Reserves | 13 | €234,786 | €263,513 | +€28,727 | +12.2% |
| Distributable reserves | 133 | €234,786 | €263,513 | +€28,727 | +12.2% |
| Amounts payable | 17/49 | €1,102,690 | €1,068,653 | -€34,037 | -3.1% |
| Amounts payable after more than one year | 17 | €990,051 | €936,492 | -€53,559 | -5.4% |
| Financial debts | 170/4 | €990,051 | €936,492 | -€53,559 | -5.4% |
| Amounts payable within one year | 42/48 | €112,639 | €132,161 | +€19,522 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €48,992 | €52,626 | +€3,634 | +7.4% |
| Trade debts | 44 | €7,015 | €43,657 | +€36,642 | +522% |
| Suppliers | 440/4 | €7,015 | €43,657 | +€36,642 | +522% |
| Taxes, remuneration and social security | 45 | €55,589 | €35,879 | -€19,710 | -35.5% |
| Taxes | 450/3 | €41,424 | €20,112 | -€21,312 | -51.4% |
| Remuneration and social security | 454/9 | €14,164 | €15,766 | +€1,602 | +11.3% |
| Other amounts payable | 47/48 | €1,044 | €0 | -€1,044 | -100% |
| Non-recurring operating income | 76A | €27,356 | €708 | -€26,648 | -97.4% |
| Remuneration, social security and pensions | 62 | €129,122 | €142,250 | +€13,128 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,103 | €96,787 | +€22,684 | +30.6% |
| Other operating charges | 640/8 | €2,430 | €1,922 | -€508 | -20.9% |
| Non-recurring operating charges | 66A | €4,390 | - | -€4,390 | |
| Gross operating margin | 9900 | €285,342 | €319,497 | +€34,155 | +12.0% |
| Operating profit (loss) | 9901 | €75,297 | €78,538 | +€3,241 | +4.3% |
| Financial income | 75/76B | €227 | €120 | -€107 | -47.1% |
| Recurring financial income | 75 | €227 | €120 | -€107 | -47.1% |
| Financial charges | 65/66B | €34,709 | €34,622 | -€88 | -0.3% |
| Recurring financial charges | 65 | €34,709 | €34,622 | -€88 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €40,815 | €44,037 | +€3,222 | +7.9% |
| Income taxes | 67/77 | €12,802 | €15,310 | +€2,507 | +19.6% |
| Profit (loss) for the period | 9904 | €28,012 | €28,727 | +€714 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,012 | €28,727 | +€714 | +2.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.