3D DOMESTIC PROJECTS: what changed
What changed
3D DOMESTIC PROJECTS
NACE 41.003, General construction of other non-residential buildings
filed annual accounts (NBB)
Net result for the year
-€190,427
2024 · €121,722-€312,150
Equity
€203,512
2024 · €393,939-€190,427
Cash
€295,701
2024 · €76,539+€219,162
Balance sheet total
€18.2m
2024 · €17.8m+€415,851
Largest movements
Assets
- Stocks and contracts +€378,232
up €378,232 (+2.2%), from €17.5m to €17.9m
- Cash +€219,162
up €219,162 (+286%), from €76,539 to €295,701
mainly Other debts (+€398,100) and Short-term financial debts (+€323,266)
Equity and liabilities
- Other debts +€398,100
up €398,100 (+6.3%), from €6.3m to €6.7m
- Short-term financial debts +€323,266
up €323,266 (+3.0%), from €10.9m to €11.2m
- Reserves -€190,427
down €190,427 (-96.4%), from €197,639 to €7,212
of which Distributable reserves: -€190,427
Income statement
- Gross operating margin -€301,184
down €301,184 (-39.5%), from €763,305 to €462,121
- Provisions +€67,696
up €67,696, from -€67,696 to €0
- Financial charges -€59,588
down €59,588 (-8.4%), from €708,466 to €648,878
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
€121,722
Gross operating margin
-€301,184
Provisions
-€67,696
Other operating charges
+€361
Financial income
-€4,270
Financial charges
+€59,588
Taxes
+€1,051
Result 2025
-€190,427
raises the resultlowers the result
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
-€104,104
Investment
€0
Financing
+€323,266
Cash 2024
€76,539
From operations (derived)
-€104,104
Net result for the year
-€190,427
Stocks and contracts
-€378,232
Receivables within one year
+€170,347
Deferred charges and accrued income
+€11,195
Trade debts
-€141,893
Tax, wage and social debts
+€28,659
Other debts
+€398,100
Accrued charges and deferred income
-€1,853
Financing
+€323,266
Short-term financial debts
+€323,266
Cash 2025
€295,701
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,771,483 | €18,187,334 | +€415,851 | +2.3% |
| Current assets | 29/58 | €17,771,483 | €18,187,334 | +€415,851 | +2.3% |
| Stocks and contracts in progress | 3 | €17,497,078 | €17,875,310 | +€378,232 | +2.2% |
| Stocks | 30/36 | €17,497,078 | €17,875,310 | +€378,232 | +2.2% |
| Amounts receivable within one year | 40/41 | €175,943 | €5,596 | -€170,347 | -96.8% |
| Trade receivables | 40 | €39,694 | €5,596 | -€34,098 | -85.9% |
| Other amounts receivable | 41 | €136,250 | €0 | -€136,250 | -100% |
| Cash at bank and in hand | 54/58 | €76,539 | €295,701 | +€219,162 | +286% |
| Deferred charges and accrued income | 490/1 | €21,922 | €10,727 | -€11,195 | -51.1% |
| Total equity and liabilities | 10/49 | €17,771,483 | €18,187,334 | +€415,851 | +2.3% |
| Equity | 10/15 | €393,939 | €203,512 | -€190,427 | -48.3% |
| Contributions | 10/11 | €196,300 | €196,300 | = | 0.0% |
| Reserves | 13 | €197,639 | €7,212 | -€190,427 | -96.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €197,639 | €7,212 | -€190,427 | -96.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €17,377,543 | €17,983,822 | +€606,279 | +3.5% |
| Amounts payable within one year | 42/48 | €17,374,080 | €17,982,211 | +€608,131 | +3.5% |
| Financial debts | 43 | €10,871,348 | €11,194,614 | +€323,266 | +3.0% |
| Credit institutions | 430/8 | €10,871,348 | €11,194,614 | +€323,266 | +3.0% |
| Trade debts | 44 | €201,720 | €59,828 | -€141,893 | -70.3% |
| Suppliers | 440/4 | €201,720 | €59,828 | -€141,893 | -70.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €28,659 | +€28,659 | |
| Taxes | 450/3 | €0 | €28,659 | +€28,659 | |
| Other amounts payable | 47/48 | €6,301,011 | €6,699,111 | +€398,100 | +6.3% |
| Accrued charges and deferred income | 492/3 | €3,464 | €1,611 | -€1,853 | -53.5% |
| Non-recurring operating income | 76A | €82,627 | €0 | -€82,627 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€67,696 | €0 | +€67,696 | |
| Other operating charges | 640/8 | €4,032 | €3,671 | -€361 | -9.0% |
| Gross operating margin | 9900 | €763,305 | €462,121 | -€301,184 | -39.5% |
| Operating profit (loss) | 9901 | €826,969 | €458,451 | -€368,519 | -44.6% |
| Financial income | 75/76B | €4,270 | €0 | -€4,270 | -100% |
| Recurring financial income | 75 | €4,270 | €0 | -€4,270 | -100% |
| Financial charges | 65/66B | €708,466 | €648,878 | -€59,588 | -8.4% |
| Recurring financial charges | 65 | €708,466 | €648,878 | -€59,588 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €122,774 | -€190,427 | -€313,201 | |
| Income taxes | 67/77 | €1,051 | €0 | -€1,051 | -100% |
| Profit (loss) for the period | 9904 | €121,722 | -€190,427 | -€312,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,722 | -€190,427 | -€312,150 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.