3D WEAVING: 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 WEAVING
Largest movements
- Receivables within one year +€727,760
up €727,760 (+60.6%), from €1.2m to €1.9m
of which Other amounts receivable: +€798,906
- Current investments -€359,401
down €359,401 (-77.3%), from €465,238 to €105,837
- Cash +€271,752
up €271,752 (+185.8%), from €146,237 to €417,989
mainly Net result for the year (+€539,468) and Current investments (+€359,401)
- Stocks and contracts +€136,750
up €136,750 (+216.2%), from €63,250 to €200,000
- Tangible fixed assets -€33,809
down €33,809 (-13.2%), from €255,458 to €221,648
of which Land and buildings: -€20,579
- Reserves +€663,489
up €663,489 (+41.8%), from €1.6m to €2.3m
of which Tax-exempt reserves: +€525,000
- Provisions +€175,000
up €175,000 (+175.0%), from €100,000 to €275,000
of which Deferred taxes: +€175,000
- Profit (loss) carried forward -€124,020
down €124,020 (-89.6%), from €138,489 to €14,468
- Other debts +€73,870
new in 2025: €73,870
- Trade debts -€37,489
down €37,489 (-72.3%), from €51,883 to €14,394
- Gross operating margin +€471,132
up €471,132 (+134.3%), from €350,919 to €822,051
- Staff costs -€168,874
down €168,874 (-74.8%), from €225,783 to €56,910
- Taxes +€11,729
up €11,729, from -€7,544 to €4,185
- Financial income -€11,110
down €11,110 (-41.0%), from €27,078 to €15,968
- Write-downs +€8,723
up €8,723, from -€8,723 to €0
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.
Cash bridge derived
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 | €2,160,491 | €2,903,899 | +€743,407 | +34.4% |
| Fixed assets | 21/28 | €271,173 | €238,797 | -€32,376 | -11.9% |
| Intangible fixed assets | 21 | €15,715 | €17,148 | +€1,433 | +9.1% |
| Tangible fixed assets | 22/27 | €255,458 | €221,648 | -€33,809 | -13.2% |
| Land and buildings | 22 | €149,779 | €129,200 | -€20,579 | -13.7% |
| Plant, machinery and equipment | 23 | €72,380 | €64,100 | -€8,280 | -11.4% |
| Furniture and vehicles | 24 | €33,298 | €28,348 | -€4,951 | -14.9% |
| Current assets | 29/58 | €1,889,318 | €2,665,102 | +€775,784 | +41.1% |
| Stocks and contracts in progress | 3 | €63,250 | €200,000 | +€136,750 | +216.2% |
| Stocks | 30/36 | €63,250 | €200,000 | +€136,750 | +216.2% |
| Amounts receivable within one year | 40/41 | €1,200,149 | €1,927,910 | +€727,760 | +60.6% |
| Trade receivables | 40 | €262,581 | €191,434 | -€71,146 | -27.1% |
| Other amounts receivable | 41 | €937,569 | €1,736,475 | +€798,906 | +85.2% |
| Current investments | 50/53 | €465,238 | €105,837 | -€359,401 | -77.3% |
| Cash at bank and in hand | 54/58 | €146,237 | €417,989 | +€271,752 | +185.8% |
| Deferred charges and accrued income | 490/1 | €14,443 | €13,366 | -€1,078 | -7.5% |
| Total equity and liabilities | 10/49 | €2,160,491 | €2,903,899 | +€743,407 | +34.4% |
| Equity | 10/15 | €1,994,947 | €2,534,416 | +€539,468 | +27.0% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €1,587,858 | €2,251,347 | +€663,489 | +41.8% |
| Tax-exempt reserves | 132 | - | €525,000 | +€525,000 | |
| Distributable reserves | 133 | €1,587,858 | €1,726,347 | +€138,489 | +8.7% |
| Profit (loss) carried forward | 14 | €138,489 | €14,468 | -€124,020 | -89.6% |
| Provisions and deferred taxes | 16 | €100,000 | €275,000 | +€175,000 | +175.0% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €100,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €100,000 | €100,000 | = | 0.0% |
| Deferred taxes | 168 | - | €175,000 | +€175,000 | |
| Amounts payable | 17/49 | €65,544 | €94,483 | +€28,939 | +44.2% |
| Amounts payable within one year | 42/48 | €65,544 | €94,483 | +€28,939 | +44.2% |
| Trade debts | 44 | €51,883 | €14,394 | -€37,489 | -72.3% |
| Suppliers | 440/4 | €51,883 | €14,394 | -€37,489 | -72.3% |
| Taxes, remuneration and social security | 45 | €13,661 | €6,219 | -€7,442 | -54.5% |
| Taxes | 450/3 | €22 | €2,718 | +€2,696 | +12323.0% |
| Remuneration and social security | 454/9 | €13,639 | €3,501 | -€10,139 | -74.3% |
| Other amounts payable | 47/48 | - | €73,870 | +€73,870 | |
| Non-recurring operating income | 76A | €45,397 | €0 | -€45,397 | -100.0% |
| Remuneration, social security and pensions | 62 | €225,783 | €56,910 | -€168,874 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,282 | €53,118 | -€2,164 | -3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,723 | €0 | +€8,723 | |
| Other operating charges | 640/8 | €8,713 | €8,200 | -€513 | -5.9% |
| Gross operating margin | 9900 | €350,919 | €822,051 | +€471,132 | +134.3% |
| Operating profit (loss) | 9901 | €69,864 | €703,823 | +€633,959 | +907.4% |
| Financial income | 75/76B | €27,078 | €15,968 | -€11,110 | -41.0% |
| Recurring financial income | 75 | €27,078 | €15,968 | -€11,110 | -41.0% |
| Financial charges | 65/66B | €2,667 | €1,137 | -€1,530 | -57.4% |
| Recurring financial charges | 65 | €2,667 | €1,137 | -€1,530 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | €94,274 | €718,654 | +€624,379 | +662.3% |
| Transfer to deferred taxes | 680 | - | €175,000 | +€175,000 | |
| Income taxes | 67/77 | -€7,544 | €4,185 | +€11,729 | |
| Profit (loss) for the period | 9904 | €101,819 | €539,468 | +€437,650 | +429.8% |
| Transfer from tax-exempt reserves | 789 | €36,670 | €0 | -€36,670 | -100.0% |
| Transfer to tax-exempt reserves | 689 | - | €525,000 | +€525,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €138,489 | €14,468 | -€124,020 | -89.6% |
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 10 October 2026 via checked.be.