3D ENTERPRISES: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
3D ENTERPRISES
Largest movements
- Cash +€53,258
up €53,258 (+89.1%), from €59,769 to €113,028
mainly Other debts (+€54,184) and Debts after one year (+€14,722)
- Tangible fixed assets +€13,492
new in 2025: €13,492
- Receivables within one year +€5,739
up €5,739 (+898%), from €639 to €6,378
of which Trade receivables: +€5,744
- Other debts +€54,184
up €54,184 (+107%), from €50,536 to €104,720
- Debts after one year +€14,722
new in 2025: €14,722
- Turnover +€24,814
new in 2025: €24,814
- Purchases and services +€19,928
new in 2025: €19,928
- Gross operating margin +€5,875
up €5,875, from -€989 to €4,886
- Other operating charges +€2,885
new in 2025: €2,885
- Financial income +€2,115
new in 2025: €2,115
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,436 | €244,681 | +€72,245 | +41.9% |
| Fixed assets | 21/28 | €909 | €14,157 | +€13,248 | +1,457% |
| Intangible fixed assets | 21 | €909 | €665 | -€244 | -26.9% |
| Tangible fixed assets | 22/27 | - | €13,492 | +€13,492 | |
| Furniture and vehicles | 24 | - | €13,492 | +€13,492 | |
| Current assets | 29/58 | €171,527 | €230,524 | +€58,997 | +34.4% |
| Amounts receivable within one year | 40/41 | €639 | €6,378 | +€5,739 | +898% |
| Trade receivables | 40 | - | €5,744 | +€5,744 | |
| Other amounts receivable | 41 | €639 | €635 | -€5 | -0.7% |
| Current investments | 50/53 | €111,118 | €111,118 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,769 | €113,028 | +€53,258 | +89.1% |
| Total equity and liabilities | 10/49 | €172,436 | €244,681 | +€72,245 | +41.9% |
| Equity | 10/15 | €119,917 | €121,251 | +€1,334 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,000 | €27,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,325 | €75,659 | +€1,334 | +1.8% |
| Amounts payable | 17/49 | €52,519 | €123,430 | +€70,912 | +135% |
| Amounts payable after more than one year | 17 | - | €14,722 | +€14,722 | |
| Financial debts | 170/4 | - | €14,722 | +€14,722 | |
| Amounts payable within one year | 42/48 | €52,519 | €106,702 | +€54,183 | +103% |
| Trade debts | 44 | €1,983 | €1,982 | -€0 | 0.0% |
| Suppliers | 440/4 | €1,983 | €1,982 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €50,536 | €104,720 | +€54,184 | +107% |
| Accrued charges and deferred income | 492/3 | - | €2,007 | +€2,007 | |
| Turnover | 70 | - | €24,814 | +€24,814 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €19,928 | +€19,928 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €2,190 | +€1,946 | +796% |
| Other operating charges | 640/8 | - | €2,885 | +€2,885 | |
| Gross operating margin | 9900 | -€989 | €4,886 | +€5,875 | |
| Operating profit (loss) | 9901 | -€1,233 | -€189 | +€1,045 | +84.7% |
| Financial income | 75/76B | - | €2,115 | +€2,115 | |
| Recurring financial income | 75 | - | €2,115 | +€2,115 | |
| Financial charges | 65/66B | €167 | €593 | +€426 | +255% |
| Recurring financial charges | 65 | €167 | €593 | +€426 | +255% |
| Profit (loss) for the period before taxes | 9903 | -€1,400 | €1,334 | +€2,734 | |
| Profit (loss) for the period | 9904 | -€1,400 | €1,334 | +€2,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,400 | €1,334 | +€2,734 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.