3D-CONSTRUCTION: 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-CONSTRUCTION
Largest movements
- Tangible fixed assets +€22,608
up €22,608 (+81.5%), from €27,738 to €50,346
of which Leasing and similar rights: +€23,047
- Cash -€16,717
down €16,717 (-54.0%), from €30,975 to €14,258
mainly Investment in fixed assets (net) (-€41,386) and Net result for the year (-€17,330)
- Receivables within one year +€1,327
up €1,327 (+2.4%), from €56,405 to €57,733
of which Other amounts receivable: +€8,335
- Debts after one year +€32,393
up €32,393 (+1508.7%), from €2,147 to €34,540
- Profit (loss) carried forward -€17,330
down €17,330 (-36.1%), from €48,001 to €30,671
- Current portion of long-term debt -€6,751
no longer reported in 2025 (was €6,751)
- Tax, wage and social debts -€4,549
down €4,549 (-27.9%), from €16,331 to €11,782
of which Taxes: -€4,175
- Trade debts +€2,173
up €2,173 (+102.2%), from €2,127 to €4,300
- Gross operating margin -€28,176
down €28,176 (-67.7%), from €41,635 to €13,459
- Depreciation +€6,659
up €6,659 (+54.9%), from €12,120 to €18,779
- Taxes -€6,175
no longer reported in 2025 (was €6,175)
- Other operating charges +€1,117
up €1,117 (+21.1%), from €5,295 to €6,411
- Financial charges +€795
up €795 (+124.3%), from €640 to €1,435
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 | €123,954 | €129,890 | +€5,936 | +4.8% |
| Fixed assets | 21/28 | €27,738 | €50,346 | +€22,608 | +81.5% |
| Tangible fixed assets | 22/27 | €27,738 | €50,346 | +€22,608 | +81.5% |
| Furniture and vehicles | 24 | €1,620 | €1,181 | -€439 | -27.1% |
| Leasing and similar rights | 25 | €26,118 | €49,165 | +€23,047 | +88.2% |
| Current assets | 29/58 | €96,216 | €79,545 | -€16,672 | -17.3% |
| Amounts receivable within one year | 40/41 | €56,405 | €57,733 | +€1,327 | +2.4% |
| Trade receivables | 40 | €33,596 | €26,589 | -€7,007 | -20.9% |
| Other amounts receivable | 41 | €22,809 | €31,144 | +€8,335 | +36.5% |
| Cash at bank and in hand | 54/58 | €30,975 | €14,258 | -€16,717 | -54.0% |
| Deferred charges and accrued income | 490/1 | €8,836 | €7,554 | -€1,282 | -14.5% |
| Total equity and liabilities | 10/49 | €123,954 | €129,890 | +€5,936 | +4.8% |
| Equity | 10/15 | €86,598 | €69,268 | -€17,330 | -20.0% |
| Contributions | 10/11 | €18,400 | €18,400 | = | 0.0% |
| Contributions outside capital | 11 | €18,400 | €18,400 | = | 0.0% |
| Other | 1109/19 | €18,400 | €18,400 | = | 0.0% |
| Reserves | 13 | €20,197 | €20,197 | = | 0.0% |
| 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 | €18,337 | €18,337 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,001 | €30,671 | -€17,330 | -36.1% |
| Amounts payable | 17/49 | €37,356 | €60,622 | +€23,266 | +62.3% |
| Amounts payable after more than one year | 17 | €2,147 | €34,540 | +€32,393 | +1508.7% |
| Financial debts | 170/4 | €2,147 | €34,540 | +€32,393 | +1508.7% |
| Amounts payable within one year | 42/48 | €35,209 | €26,082 | -€9,127 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €6,751 | - | -€6,751 | |
| Trade debts | 44 | €2,127 | €4,300 | +€2,173 | +102.2% |
| Suppliers | 440/4 | €2,127 | €4,300 | +€2,173 | +102.2% |
| Taxes, remuneration and social security | 45 | €16,331 | €11,782 | -€4,549 | -27.9% |
| Taxes | 450/3 | €4,175 | - | -€4,175 | |
| Remuneration and social security | 454/9 | €12,156 | €11,782 | -€373 | -3.1% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €3,936 | €4,166 | +€230 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,120 | €18,779 | +€6,659 | +54.9% |
| Other operating charges | 640/8 | €5,295 | €6,411 | +€1,117 | +21.1% |
| Gross operating margin | 9900 | €41,635 | €13,459 | -€28,176 | -67.7% |
| Operating profit (loss) | 9901 | €20,284 | -€15,897 | -€36,182 | |
| Financial income | 75/76B | €2 | €3 | +€1 | +43.8% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +43.8% |
| Financial charges | 65/66B | €640 | €1,435 | +€795 | +124.3% |
| Recurring financial charges | 65 | €640 | €1,435 | +€795 | +124.3% |
| Profit (loss) for the period before taxes | 9903 | €19,646 | -€17,330 | -€36,976 | |
| Income taxes | 67/77 | €6,175 | - | -€6,175 | |
| Profit (loss) for the period | 9904 | €13,471 | -€17,330 | -€30,801 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,471 | -€17,330 | -€30,801 |
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 10 October 2026 via checked.be.