3D INFINITY: 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 INFINITY
Largest movements
- Tangible fixed assets -€181,349
down €181,349 (-23.2%), from €780,213 to €598,864
of which Leasing and similar rights: -€117,081
- Cash -€60,302
down €60,302 (-87.1%), from €69,205 to €8,903
mainly Net result for the year (-€266,017) and Trade debts (-€41,085)
- Deferred charges and accrued income -€20,194
down €20,194 (-85.0%), from €23,750 to €3,555
- Profit (loss) carried forward -€266,017
down €266,017 (-148.0%), from -€179,712 to -€445,728
- Trade debts -€41,085
down €41,085 (-37.0%), from €110,948 to €69,863
- Tax, wage and social debts +€29,170
up €29,170 (+366.5%), from €7,959 to €37,128
of which Remuneration and social security: +€16,819
- Current portion of long-term debt +€23,961
up €23,961 (+25.9%), from €92,664 to €116,625
- Debts after one year -€16,284
down €16,284 (-2.7%), from €597,693 to €581,409
of which Financial debts: -€16,284
- Staff costs +€65,050
up €65,050 (+119.1%), from €54,634 to €119,684
- Depreciation +€60,801
up €60,801 (+70.3%), from €86,520 to €147,321
- Gross operating margin -€51,972
down €51,972 (-35.6%), from €146,030 to €94,057
- Financial charges +€24,878
up €24,878 (+217.1%), from €11,460 to €36,339
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,015,625 | €754,685 | -€260,940 | -25.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €782,763 | €601,764 | -€180,999 | -23.1% |
| Intangible fixed assets | 21 | - | €350 | +€350 | |
| Tangible fixed assets | 22/27 | €780,213 | €598,864 | -€181,349 | -23.2% |
| Plant, machinery and equipment | 23 | €431,469 | €332,061 | -€99,407 | -23.0% |
| Leasing and similar rights | 25 | €348,744 | €231,663 | -€117,081 | -33.6% |
| Other tangible fixed assets | 26 | - | €35,140 | +€35,140 | |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €232,862 | €152,921 | -€79,941 | -34.3% |
| Stocks and contracts in progress | 3 | €41,456 | €36,456 | -€5,000 | -12.1% |
| Stocks | 30/36 | €41,456 | €36,456 | -€5,000 | -12.1% |
| Amounts receivable within one year | 40/41 | €98,451 | €104,007 | +€5,555 | +5.6% |
| Trade receivables | 40 | €52,741 | €104,007 | +€51,266 | +97.2% |
| Other amounts receivable | 41 | €45,710 | €0 | -€45,710 | -100.0% |
| Cash at bank and in hand | 54/58 | €69,205 | €8,903 | -€60,302 | -87.1% |
| Deferred charges and accrued income | 490/1 | €23,750 | €3,555 | -€20,194 | -85.0% |
| Total equity and liabilities | 10/49 | €1,015,625 | €754,685 | -€260,940 | -25.7% |
| Equity | 10/15 | €183,187 | -€82,830 | -€266,017 | |
| Contributions | 10/11 | €362,898 | €362,898 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,712 | -€445,728 | -€266,017 | -148.0% |
| Amounts payable | 17/49 | €832,438 | €837,515 | +€5,077 | +0.6% |
| Amounts payable after more than one year | 17 | €597,693 | €581,409 | -€16,284 | -2.7% |
| Financial debts | 170/4 | €597,693 | €581,409 | -€16,284 | -2.7% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €234,745 | €244,880 | +€10,135 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €92,664 | €116,625 | +€23,961 | +25.9% |
| Financial debts | 43 | €0 | €115 | +€115 | |
| Credit institutions | 430/8 | €0 | €115 | +€115 | |
| Trade debts | 44 | €110,948 | €69,863 | -€41,085 | -37.0% |
| Suppliers | 440/4 | €110,948 | €69,863 | -€41,085 | -37.0% |
| Advances received on contracts in progress | 46 | €2,032 | €0 | -€2,032 | -100.0% |
| Taxes, remuneration and social security | 45 | €7,959 | €37,128 | +€29,170 | +366.5% |
| Taxes | 450/3 | €1,725 | €14,076 | +€12,350 | +715.8% |
| Remuneration and social security | 454/9 | €6,233 | €23,053 | +€16,819 | +269.8% |
| Other amounts payable | 47/48 | €21,142 | €21,149 | +€7 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €11,226 | +€11,226 | |
| Remuneration, social security and pensions | 62 | €54,634 | €119,684 | +€65,050 | +119.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,520 | €147,321 | +€60,801 | +70.3% |
| Other operating charges | 640/8 | €1,873 | €2,152 | +€279 | +14.9% |
| Non-recurring operating charges | 66A | €87,562 | €54,279 | -€33,283 | -38.0% |
| Gross operating margin | 9900 | €146,030 | €94,057 | -€51,972 | -35.6% |
| Operating profit (loss) | 9901 | -€84,560 | -€229,380 | -€144,820 | -171.3% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €11,460 | €36,339 | +€24,878 | +217.1% |
| Recurring financial charges | 65 | €11,460 | €36,339 | +€24,878 | +217.1% |
| Profit (loss) for the period before taxes | 9903 | -€96,020 | -€265,711 | -€169,691 | -176.7% |
| Income taxes | 67/77 | €120 | €306 | +€186 | +155.9% |
| Profit (loss) for the period | 9904 | -€96,139 | -€266,017 | -€169,878 | -176.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,139 | -€266,017 | -€169,878 | -176.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.