3D CADWORKS: what changed
What changed
3D CADWORKS
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
-€44,987
2025 · €95,836-€140,824
Equity
€562,380
2025 · €607,367-€44,987
Cash
€14,733
2025 · €130,975-€116,243
Balance sheet total
€870,846
2025 · €973,123-€102,277
Largest movements
Assets
- Cash -€116,243
down €116,243 (-88.8%), from €130,975 to €14,733
mainly Investment in fixed assets (net) (-€225,668) and Current portion of long-term debt (-€59,777)
- Tangible fixed assets -€21,960
down €21,960 (-9.5%), from €230,198 to €208,237
of which Furniture and vehicles: -€19,052
- Receivables within one year +€17,476
up €17,476 (+7.6%), from €229,654 to €247,130
of which Trade receivables: +€45,375
Equity and liabilities
- Current portion of long-term debt -€59,777
down €59,777 (-69.3%), from €86,276 to €26,499
- Tax, wage and social debts +€33,437
up €33,437 (+56.7%), from €58,993 to €92,430
of which Taxes: +€46,176
- Reserves -€24,659
down €24,659 (-4.1%), from €594,967 to €570,308
of which Distributable reserves: -€24,659
- Profit (loss) carried forward -€20,328
new in 2026: -€20,328
- Trade debts -€19,546
down €19,546 (-15.2%), from €128,490 to €108,945
Income statement
- Gross operating margin -€74,013
down €74,013 (-10.4%), from €711,464 to €637,451
- Staff costs +€71,693
up €71,693 (+20.2%), from €354,825 to €426,518
- Write-downs -€27,513
down €27,513, from €13,757 to -€13,757
- Other operating charges +€18,617
up €18,617 (+313%), from €5,950 to €24,567
- Depreciation +€17,211
up €17,211 (+7.8%), from €222,065 to €239,276
Change in the result, 2025 to 2026
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 2025
€95,836
Gross operating margin
-€74,013
Staff costs
-€71,693
Depreciation
-€17,211
Write-downs
+€27,513
Other operating charges
-€18,617
Financial income
+€38
Financial charges
-€1,052
Taxes
+€14,212
Result 2026
-€44,987
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€183,758
Investment
-€225,668
Financing
-€74,333
Cash 2025
€130,975
From operations (derived)
+€183,758
Net result for the year
-€44,987
Depreciation
+€239,276
Stocks and contracts
-€3,639
Receivables within one year
-€17,476
Deferred charges and accrued income
-€6,459
Trade debts
-€19,546
Tax, wage and social debts
+€33,437
Other debts
+€3,152
Investment (derived)
-€225,668
Investment in fixed assets (net)
-€225,668
Financing
-€74,333
Debts after one year
-€14,631
Current portion of long-term debt
-€59,777
Short-term financial debts
+€76
Cash 2026
€14,733
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €973,123 | €870,846 | -€102,277 | -10.5% |
| Fixed assets | 21/28 | €514,539 | €500,931 | -€13,608 | -2.6% |
| Intangible fixed assets | 21 | €282,443 | €290,795 | +€8,352 | +3.0% |
| Tangible fixed assets | 22/27 | €230,198 | €208,237 | -€21,960 | -9.5% |
| Land and buildings | 22 | €128,696 | €115,558 | -€13,139 | -10.2% |
| Plant, machinery and equipment | 23 | €22,283 | €30,877 | +€8,594 | +38.6% |
| Furniture and vehicles | 24 | €74,646 | €55,594 | -€19,052 | -25.5% |
| Other tangible fixed assets | 26 | €4,572 | €6,209 | +€1,637 | +35.8% |
| Financial fixed assets | 28 | €1,899 | €1,899 | = | 0.0% |
| Current assets | 29/58 | €458,584 | €369,915 | -€88,669 | -19.3% |
| Stocks and contracts in progress | 3 | €66,871 | €70,509 | +€3,639 | +5.4% |
| Stocks | 30/36 | €32,125 | €33,498 | +€1,373 | +4.3% |
| Contracts in progress | 37 | €34,746 | €37,012 | +€2,266 | +6.5% |
| Amounts receivable within one year | 40/41 | €229,654 | €247,130 | +€17,476 | +7.6% |
| Trade receivables | 40 | €183,492 | €228,867 | +€45,375 | +24.7% |
| Other amounts receivable | 41 | €46,162 | €18,263 | -€27,899 | -60.4% |
| Cash at bank and in hand | 54/58 | €130,975 | €14,733 | -€116,243 | -88.8% |
| Deferred charges and accrued income | 490/1 | €31,084 | €37,542 | +€6,459 | +20.8% |
| Total equity and liabilities | 10/49 | €973,123 | €870,846 | -€102,277 | -10.5% |
| Equity | 10/15 | €607,367 | €562,380 | -€44,987 | -7.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €594,967 | €570,308 | -€24,659 | -4.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €593,107 | €568,448 | -€24,659 | -4.2% |
| Profit (loss) carried forward | 14 | - | -€20,328 | -€20,328 | |
| Amounts payable | 17/49 | €365,756 | €308,466 | -€57,290 | -15.7% |
| Amounts payable after more than one year | 17 | €90,315 | €75,683 | -€14,631 | -16.2% |
| Financial debts | 170/4 | €90,315 | €75,683 | -€14,631 | -16.2% |
| Amounts payable within one year | 42/48 | €275,441 | €232,782 | -€42,659 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €86,276 | €26,499 | -€59,777 | -69.3% |
| Financial debts | 43 | €1,623 | €1,699 | +€76 | +4.7% |
| Credit institutions | 430/8 | €1,623 | €1,699 | +€76 | +4.7% |
| Trade debts | 44 | €128,490 | €108,945 | -€19,546 | -15.2% |
| Suppliers | 440/4 | €128,490 | €108,945 | -€19,546 | -15.2% |
| Taxes, remuneration and social security | 45 | €58,993 | €92,430 | +€33,437 | +56.7% |
| Taxes | 450/3 | €1,218 | €47,394 | +€46,176 | +3,791% |
| Remuneration and social security | 454/9 | €57,775 | €45,036 | -€12,739 | -22.0% |
| Other amounts payable | 47/48 | €58 | €3,210 | +€3,152 | +5,434% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €354,825 | €426,518 | +€71,693 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,065 | €239,276 | +€17,211 | +7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,757 | -€13,757 | -€27,513 | |
| Other operating charges | 640/8 | €5,950 | €24,567 | +€18,617 | +313% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €711,464 | €637,451 | -€74,013 | -10.4% |
| Operating profit (loss) | 9901 | €114,868 | -€39,153 | -€154,021 | |
| Financial income | 75/76B | €52 | €90 | +€38 | +72.0% |
| Recurring financial income | 75 | €52 | €90 | +€38 | +72.0% |
| Financial charges | 65/66B | €12,068 | €13,120 | +€1,052 | +8.7% |
| Recurring financial charges | 65 | €12,068 | €13,120 | +€1,052 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €102,852 | -€52,183 | -€155,036 | |
| Income taxes | 67/77 | €7,016 | -€7,196 | -€14,212 | |
| Profit (loss) for the period | 9904 | €95,836 | -€44,987 | -€140,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,836 | -€44,987 | -€140,824 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.