3D PROJECT REVIVAL: 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.
3D PROJECT REVIVAL
Largest movements
- Cash +€123,240
up €123,240 (+115%), from €107,209 to €230,450
mainly Net result for the year (+€66,598) and Trade debts (+€54,207)
- Receivables within one year -€46,904
down €46,904 (-27.2%), from €172,594 to €125,689
of which Trade receivables: -€83,203
- Tangible fixed assets +€28,272
up €28,272 (+105%), from €27,039 to €55,311
of which Furniture and vehicles: +€25,147
- Profit (loss) carried forward +€66,598
up €66,598 (+55.0%), from €121,104 to €187,702
- Accrued charges and deferred income -€58,154
down €58,154 (-59.8%), from €97,200 to €39,046
- Trade debts +€54,207
up €54,207 (+124%), from €43,835 to €98,042
- Tax, wage and social debts +€43,838
up €43,838 (+131%), from €33,448 to €77,286
of which Taxes: +€35,191
- Turnover +€1.5m
new in 2025: €1.5m
- Purchases and services +€1.3m
new in 2025: €1.3m
- Staff costs +€18,277
up €18,277 (+16.9%), from €108,464 to €126,741
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,698 | €424,810 | +€103,112 | +32.1% |
| Fixed assets | 21/28 | €36,208 | €62,972 | +€26,763 | +73.9% |
| Intangible fixed assets | 21 | €1,897 | €389 | -€1,509 | -79.5% |
| Tangible fixed assets | 22/27 | €27,039 | €55,311 | +€28,272 | +105% |
| Land and buildings | 22 | €17,847 | €16,447 | -€1,400 | -7.8% |
| Plant, machinery and equipment | 23 | €8,259 | €12,784 | +€4,525 | +54.8% |
| Furniture and vehicles | 24 | €933 | €26,080 | +€25,147 | +2,695% |
| Financial fixed assets | 28 | €7,272 | €7,272 | = | 0.0% |
| Current assets | 29/58 | €285,489 | €361,838 | +€76,349 | +26.7% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €172,594 | €125,689 | -€46,904 | -27.2% |
| Trade receivables | 40 | €157,600 | €74,397 | -€83,203 | -52.8% |
| Other amounts receivable | 41 | €14,994 | €51,292 | +€36,299 | +242% |
| Cash at bank and in hand | 54/58 | €107,209 | €230,450 | +€123,240 | +115% |
| Deferred charges and accrued income | 490/1 | €686 | €699 | +€13 | +1.8% |
| Total equity and liabilities | 10/49 | €321,698 | €424,810 | +€103,112 | +32.1% |
| Equity | 10/15 | €132,304 | €198,902 | +€66,598 | +50.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,104 | €187,702 | +€66,598 | +55.0% |
| Amounts payable | 17/49 | €189,394 | €225,908 | +€36,514 | +19.3% |
| Amounts payable after more than one year | 17 | €10,798 | €8,120 | -€2,678 | -24.8% |
| Financial debts | 170/4 | €10,798 | €8,120 | -€2,678 | -24.8% |
| Amounts payable within one year | 42/48 | €81,396 | €178,742 | +€97,347 | +120% |
| Current portion of amounts payable after more than one year | 42 | €2,626 | €2,678 | +€52 | +2.0% |
| Trade debts | 44 | €43,835 | €98,042 | +€54,207 | +124% |
| Suppliers | 440/4 | €43,835 | €98,042 | +€54,207 | +124% |
| Taxes, remuneration and social security | 45 | €33,448 | €77,286 | +€43,838 | +131% |
| Taxes | 450/3 | €22,469 | €57,659 | +€35,191 | +157% |
| Remuneration and social security | 454/9 | €10,979 | €19,626 | +€8,647 | +78.8% |
| Other amounts payable | 47/48 | €1,486 | €736 | -€750 | -50.5% |
| Accrued charges and deferred income | 492/3 | €97,200 | €39,046 | -€58,154 | -59.8% |
| Turnover | 70 | - | €1,545,915 | +€1.5m | |
| Non-recurring operating income | 76A | - | €9,361 | +€9,361 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,322,995 | +€1.3m | |
| Remuneration, social security and pensions | 62 | €108,464 | €126,741 | +€18,277 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,013 | €11,158 | -€5,855 | -34.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,238 | - | -€2,238 | |
| Other operating charges | 640/8 | €6,057 | €4,670 | -€1,387 | -22.9% |
| Gross operating margin | 9900 | €225,925 | €238,351 | +€12,426 | +5.5% |
| Operating profit (loss) | 9901 | €92,152 | €95,782 | +€3,630 | +3.9% |
| Financial income | 75/76B | €1,899 | €1,966 | +€67 | +3.5% |
| Recurring financial income | 75 | €1,899 | €1,966 | +€67 | +3.5% |
| Financial charges | 65/66B | €11,467 | €4,995 | -€6,472 | -56.4% |
| Recurring financial charges | 65 | €11,467 | €4,995 | -€6,472 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €82,585 | €92,753 | +€10,168 | +12.3% |
| Income taxes | 67/77 | €24,962 | €26,156 | +€1,193 | +4.8% |
| Profit (loss) for the period | 9904 | €57,623 | €66,598 | +€8,975 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,623 | €66,598 | +€8,975 | +15.6% |
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 30 October 2026 via checked.be.