3D Bois: 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.
3D Bois
Largest movements
- Stocks and contracts +€65,354
new in 2025: €65,354
- Deferred charges and accrued income +€35,346
new in 2025: €35,346
- Receivables within one year +€27,778
up €27,778 (+261%), from €10,623 to €38,401
of which Other amounts receivable: +€25,678
- Cash -€11,450
down €11,450 (-44.5%), from €25,717 to €14,267
mainly Stocks and contracts (-€65,354) and Deferred charges and accrued income (-€35,346)
- Other debts +€59,455
up €59,455 (+9,681%), from €614 to €60,070
- Trade debts +€56,952
up €56,952 (+771%), from €7,387 to €64,340
- Gross operating margin +€1,397
up €1,397 (+126%), from €1,107 to €2,503
- Financial charges +€1,229
up €1,229 (+481%), from €255 to €1,484
- Other operating charges +€662
up €662 (+171%), from €387 to €1,050
- Taxes -€157
no longer reported in 2025 (was €157)
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.
Derived cash bridge
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 | €36,990 | €153,367 | +€116,378 | +315% |
| Fixed assets | 21/28 | €650 | - | -€650 | |
| Financial fixed assets | 28 | €650 | - | -€650 | |
| Current assets | 29/58 | €36,340 | €153,367 | +€117,028 | +322% |
| Stocks and contracts in progress | 3 | - | €65,354 | +€65,354 | |
| Contracts in progress | 37 | - | €65,354 | +€65,354 | |
| Amounts receivable within one year | 40/41 | €10,623 | €38,401 | +€27,778 | +261% |
| Trade receivables | 40 | €10,000 | €12,100 | +€2,100 | +21.0% |
| Other amounts receivable | 41 | €623 | €26,301 | +€25,678 | +4,122% |
| Cash at bank and in hand | 54/58 | €25,717 | €14,267 | -€11,450 | -44.5% |
| Deferred charges and accrued income | 490/1 | - | €35,346 | +€35,346 | |
| Total equity and liabilities | 10/49 | €36,990 | €153,367 | +€116,378 | +315% |
| Equity | 10/15 | €28,831 | €28,801 | -€30 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,979 | €4,979 | = | 0.0% |
| Non-distributable reserves | 130/1 | €772 | €772 | = | 0.0% |
| Reserves not available under the articles | 1311 | €772 | €772 | = | 0.0% |
| Distributable reserves | 133 | €4,207 | €4,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,253 | €5,222 | -€30 | -0.6% |
| Amounts payable | 17/49 | €8,159 | €124,567 | +€116,408 | +1,427% |
| Amounts payable within one year | 42/48 | €8,159 | €124,567 | +€116,408 | +1,427% |
| Trade debts | 44 | €7,387 | €64,340 | +€56,952 | +771% |
| Suppliers | 440/4 | €7,387 | €64,340 | +€56,952 | +771% |
| Taxes, remuneration and social security | 45 | €157 | €157 | = | 0.0% |
| Taxes | 450/3 | €157 | €157 | = | 0.0% |
| Other amounts payable | 47/48 | €614 | €60,070 | +€59,455 | +9,681% |
| Other operating charges | 640/8 | €387 | €1,050 | +€662 | +171% |
| Gross operating margin | 9900 | €1,107 | €2,503 | +€1,397 | +126% |
| Operating profit (loss) | 9901 | €719 | €1,454 | +€734 | +102% |
| Financial charges | 65/66B | €255 | €1,484 | +€1,229 | +481% |
| Recurring financial charges | 65 | €255 | €1,484 | +€1,229 | +481% |
| Profit (loss) for the period before taxes | 9903 | €464 | -€30 | -€494 | |
| Income taxes | 67/77 | €157 | - | -€157 | |
| Profit (loss) for the period | 9904 | €307 | -€30 | -€337 | |
| Profit (loss) for the period to be appropriated | 9905 | €307 | -€30 | -€337 |
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 17 October 2026 via checked.be.