3D depoo: what changed
Two fiscal 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 depoo
Largest movements
- Tangible fixed assets +€3,730
up €3,730 (+129.7%), from €2,875 to €6,605
of which Plant, machinery and equipment: +€3,288
- Cash -€2,381
down €2,381 (-52.0%), from €4,577 to €2,195
mainly Investment in fixed assets (net) (-€5,906) and Net result for the year (-€5,296)
- Receivables within one year +€1,849
up €1,849 (+6.3%), from €29,557 to €31,406
- Profit (loss) carried forward -€5,296
down €5,296 (-40.8%), from -€12,977 to -€18,272
- Debts after one year +€3,528
new in 2025: €3,528
- Short-term financial debts +€2,829
up €2,829 (+887.4%), from €319 to €3,148
- Current portion of long-term debt +€1,602
new in 2025: €1,602
- Tax, wage and social debts +€794
up €794 (+9.0%), from €8,847 to €9,641
of which Taxes: +€794
- Gross operating margin +€5,396
up €5,396, from -€5,278 to €118
- Depreciation -€2,411
down €2,411 (-52.6%), from €4,587 to €2,176
- Financial charges +€164
up €164 (+5.3%), from €3,101 to €3,265
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 | €38,104 | €41,304 | +€3,200 | +8.4% |
| Fixed assets | 21/28 | €2,875 | €6,605 | +€3,730 | +129.7% |
| Tangible fixed assets | 22/27 | €2,875 | €6,605 | +€3,730 | +129.7% |
| Plant, machinery and equipment | 23 | €1,132 | €4,420 | +€3,288 | +290.4% |
| Furniture and vehicles | 24 | €1,743 | €2,185 | +€442 | +25.4% |
| Current assets | 29/58 | €35,229 | €34,699 | -€530 | -1.5% |
| Amounts receivable within one year | 40/41 | €29,557 | €31,406 | +€1,849 | +6.3% |
| Other amounts receivable | 41 | €29,557 | €31,406 | +€1,849 | +6.3% |
| Cash at bank and in hand | 54/58 | €4,577 | €2,195 | -€2,381 | -52.0% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,097 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €38,104 | €41,304 | +€3,200 | +8.4% |
| Equity | 10/15 | €27,878 | €22,582 | -€5,296 | -19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,654 | €34,654 | = | 0.0% |
| Distributable reserves | 133 | €34,654 | €34,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,977 | -€18,272 | -€5,296 | -40.8% |
| Amounts payable | 17/49 | €10,227 | €18,722 | +€8,496 | +83.1% |
| Amounts payable after more than one year | 17 | - | €3,528 | +€3,528 | |
| Financial debts | 170/4 | - | €3,528 | +€3,528 | |
| Amounts payable within one year | 42/48 | €10,227 | €15,194 | +€4,967 | +48.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,602 | +€1,602 | |
| Financial debts | 43 | €319 | €3,148 | +€2,829 | +887.4% |
| Credit institutions | 430/8 | €319 | €3,148 | +€2,829 | +887.4% |
| Trade debts | 44 | €1,061 | €804 | -€257 | -24.2% |
| Suppliers | 440/4 | €1,061 | €804 | -€257 | -24.2% |
| Taxes, remuneration and social security | 45 | €8,847 | €9,641 | +€794 | +9.0% |
| Taxes | 450/3 | €6,597 | €7,391 | +€794 | +12.0% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,587 | €2,176 | -€2,411 | -52.6% |
| Other operating charges | 640/8 | €827 | €797 | -€29 | -3.6% |
| Gross operating margin | 9900 | -€5,278 | €118 | +€5,396 | |
| Operating profit (loss) | 9901 | -€10,693 | -€2,856 | +€7,837 | +73.3% |
| Financial income | 75/76B | €1,018 | €998 | -€20 | -2.0% |
| Recurring financial income | 75 | €1,018 | €998 | -€20 | -2.0% |
| Financial charges | 65/66B | €3,101 | €3,265 | +€164 | +5.3% |
| Recurring financial charges | 65 | €3,101 | €3,265 | +€164 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,776 | -€5,123 | +€7,653 | +59.9% |
| Income taxes | 67/77 | €201 | €173 | -€28 | -14.1% |
| Profit (loss) for the period | 9904 | -€12,977 | -€5,296 | +€7,681 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,977 | -€5,296 | +€7,681 | +59.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.