3D-ICT: 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.
What changed
3D-ICT
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€30,353
2024 · €33,298-€2,946
Equity
€1.4m
2024 · €1.4m+€30,353
Cash
€887,057
2024 · €948,670-€61,613
Balance sheet total
€4.5m
2024 · €4.9m-€470,037
Largest movements
Assets
- Receivables within one year -€307,448
down €307,448 (-9.7%), from €3.2m to €2.9m
of which Trade receivables: -€266,346
- Tangible fixed assets -€122,762
down €122,762 (-20.9%), from €587,077 to €464,315
of which Other tangible fixed assets: -€117,492
- Cash -€61,613
down €61,613 (-6.5%), from €948,670 to €887,057
mainly Trade debts (-€446,052) and Investment in fixed assets (net) (-€87,905)
Equity and liabilities
- Trade debts -€446,052
down €446,052 (-13.4%), from €3.3m to €2.9m
- Tax, wage and social debts -€63,158
down €63,158 (-28.3%), from €222,903 to €159,745
of which Remuneration and social security: -€102,542
Income statement
- Turnover -€1.4m
down €1.4m (-6.9%), from €19.9m to €18.5m
- Goods and materials -€994,622
down €994,622 (-6.0%), from €16.6m to €15.6m
- Staff costs -€254,529
down €254,529 (-22.7%), from €1.1m to €868,890
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.
Result 2024
€33,298
Turnover
-€1.4m
Other operating income
-€49,246
Goods and materials
+€994,622
Services and other goods
+€136,312
Staff costs
+€254,529
Depreciation
+€23,441
Other operating charges
+€4,708
Other operating items
+€10,993
Financial income
-€81
Financial charges
-€5,238
Taxes
+€4,050
Result 2025
€30,353
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€26,292
Investment
-€87,905
Financing
€0
Cash 2024
€948,670
From operations (derived)
+€26,292
Net result for the year
+€30,353
Depreciation
+€210,667
Receivables within one year
+€307,448
Deferred charges and accrued income
-€21,786
Trade debts
-€446,052
Tax, wage and social debts
-€63,158
Other debts
+€111
Accrued charges and deferred income
+€8,709
Investment (derived)
-€87,905
Investment in fixed assets (net)
-€87,905
Cash 2025
€887,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,933,574 | €4,463,537 | -€470,037 | -9.5% |
| Fixed assets | 21/28 | €692,104 | €569,342 | -€122,762 | -17.7% |
| Tangible fixed assets | 22/27 | €587,077 | €464,315 | -€122,762 | -20.9% |
| Plant, machinery and equipment | 23 | €13,492 | €12,223 | -€1,269 | -9.4% |
| Furniture and vehicles | 24 | €100,979 | €96,978 | -€4,001 | -4.0% |
| Other tangible fixed assets | 26 | €472,606 | €355,114 | -€117,492 | -24.9% |
| Financial fixed assets | 28 | €105,027 | €105,027 | = | 0.0% |
| Affiliated companies | 280/1 | €105,000 | €105,000 | = | 0.0% |
| Participating interests | 280 | €105,000 | €105,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €27 | €27 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €4,241,470 | €3,894,195 | -€347,275 | -8.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,158,068 | €2,850,620 | -€307,448 | -9.7% |
| Trade receivables | 40 | €2,800,009 | €2,533,663 | -€266,346 | -9.5% |
| Other amounts receivable | 41 | €358,059 | €316,957 | -€41,102 | -11.5% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €948,670 | €887,057 | -€61,613 | -6.5% |
| Deferred charges and accrued income | 490/1 | €134,732 | €156,518 | +€21,786 | +16.2% |
| Total equity and liabilities | 10/49 | €4,933,574 | €4,463,537 | -€470,037 | -9.5% |
| Equity | 10/15 | €1,386,332 | €1,416,685 | +€30,353 | +2.2% |
| Contributions | 10/11 | €408,000 | €408,000 | = | 0.0% |
| Reserves | 13 | €978,332 | €1,008,685 | +€30,353 | +3.1% |
| Tax-exempt reserves | 132 | €2,994 | €2,994 | = | 0.0% |
| Distributable reserves | 133 | €975,339 | €1,005,691 | +€30,353 | +3.1% |
| Amounts payable | 17/49 | €3,547,242 | €3,046,852 | -€500,390 | -14.1% |
| Amounts payable within one year | 42/48 | €3,547,242 | €3,038,143 | -€509,099 | -14.4% |
| Trade debts | 44 | €3,319,466 | €2,873,414 | -€446,052 | -13.4% |
| Suppliers | 440/4 | €3,319,466 | €2,873,414 | -€446,052 | -13.4% |
| Taxes, remuneration and social security | 45 | €222,903 | €159,745 | -€63,158 | -28.3% |
| Taxes | 450/3 | €44,523 | €83,907 | +€39,384 | +88.5% |
| Remuneration and social security | 454/9 | €178,380 | €75,838 | -€102,542 | -57.5% |
| Other amounts payable | 47/48 | €4,873 | €4,984 | +€111 | +2.3% |
| Accrued charges and deferred income | 492/3 | - | €8,709 | +€8,709 | |
| Operating income | 70/76A | €19,903,481 | €18,477,198 | -€1.4m | -7.2% |
| Turnover | 70 | €19,850,357 | €18,473,320 | -€1.4m | -6.9% |
| Other operating income | 74 | €53,124 | €3,879 | -€49,246 | -92.7% |
| Operating charges | 60/66A | €19,813,334 | €18,388,728 | -€1.4m | -7.2% |
| Goods for resale, raw materials and consumables | 60 | €16,629,221 | €15,634,598 | -€994,622 | -6.0% |
| Purchases | 600/8 | €16,629,221 | €15,634,598 | -€994,622 | -6.0% |
| Services and other goods | 61 | €1,784,912 | €1,648,600 | -€136,312 | -7.6% |
| Remuneration, social security and pensions | 62 | €1,123,419 | €868,890 | -€254,529 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234,108 | €210,667 | -€23,441 | -10.0% |
| Other operating charges | 640/8 | €13,266 | €8,558 | -€4,708 | -35.5% |
| Non-recurring operating charges | 66A | €28,409 | €17,415 | -€10,993 | -38.7% |
| Operating profit (loss) | 9901 | €90,146 | €88,470 | -€1,677 | -1.9% |
| Financial income | 75/76B | €163 | €82 | -€81 | -49.9% |
| Recurring financial income | 75 | €163 | €82 | -€81 | -49.9% |
| Income from financial fixed assets | 750 | €163 | €0 | -€163 | -100% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €0 | €82 | +€82 | |
| Financial charges | 65/66B | €27,018 | €32,256 | +€5,238 | +19.4% |
| Recurring financial charges | 65 | €27,018 | €32,256 | +€5,238 | +19.4% |
| Debt charges | 650 | €23,191 | €25,147 | +€1,956 | +8.4% |
| Other financial charges | 652/9 | €3,827 | €7,109 | +€3,282 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €63,292 | €56,296 | -€6,996 | -11.1% |
| Income taxes | 67/77 | €29,994 | €25,943 | -€4,050 | -13.5% |
| Taxes | 670/3 | €30,000 | €27,100 | -€2,900 | -9.7% |
| Tax adjustments and reversals of tax provisions | 77 | €6 | €1,157 | +€1,150 | +18,675% |
| Profit (loss) for the period | 9904 | €33,298 | €30,353 | -€2,946 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,298 | €30,353 | -€2,946 | -8.8% |
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 16 October 2026 via checked.be.