3D WORX: 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 WORX
Largest movements
- Receivables within one year -€42,561
down €42,561 (-95.1%), from €44,752 to €2,191
- Intangible fixed assets +€39,464
new in 2025: €39,464
- Cash +€16,652
up €16,652 (+70.1%), from €23,759 to €40,410
mainly Receivables within one year (+€42,561) and Net result for the year (+€8,768)
- Tangible fixed assets -€2,139
down €2,139 (-52.7%), from €4,061 to €1,922
- Reserves +€8,768
up €8,768 (+27.9%), from €31,404 to €40,172
- Debts after one year -€4,383
down €4,383 (-44.6%), from €9,825 to €5,442
- Other debts +€4,327
new in 2025: €4,327
- Tax, wage and social debts +€2,739
up €2,739 (+36.7%), from €7,460 to €10,199
- Current portion of long-term debt -€1,285
down €1,285 (-23.7%), from €5,417 to €4,132
- Gross operating margin +€10,812
up €10,812 (+117%), from €9,255 to €20,067
- Write-downs +€4,500
new in 2025: €4,500
- Taxes +€2,382
up €2,382 (+294%), from €810 to €3,192
- Other operating charges -€1,351
down €1,351 (-72.2%), from €1,870 to €520
- Depreciation -€1,347
down €1,347 (-38.5%), from €3,495 to €2,148
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 | €72,572 | €83,987 | +€11,416 | +15.7% |
| Fixed assets | 21/28 | €4,061 | €41,386 | +€37,325 | +919% |
| Intangible fixed assets | 21 | - | €39,464 | +€39,464 | |
| Tangible fixed assets | 22/27 | €4,061 | €1,922 | -€2,139 | -52.7% |
| Furniture and vehicles | 24 | €4,061 | €1,922 | -€2,139 | -52.7% |
| Current assets | 29/58 | €68,511 | €42,601 | -€25,910 | -37.8% |
| Amounts receivable within one year | 40/41 | €44,752 | €2,191 | -€42,561 | -95.1% |
| Trade receivables | 40 | €44,752 | €2,191 | -€42,561 | -95.1% |
| Cash at bank and in hand | 54/58 | €23,759 | €40,410 | +€16,652 | +70.1% |
| Total equity and liabilities | 10/49 | €72,572 | €83,987 | +€11,416 | +15.7% |
| Equity | 10/15 | €41,404 | €50,172 | +€8,768 | +21.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €31,404 | €40,172 | +€8,768 | +27.9% |
| Distributable reserves | 133 | €31,404 | €40,172 | +€8,768 | +27.9% |
| Amounts payable | 17/49 | €31,168 | €33,815 | +€2,647 | +8.5% |
| Amounts payable after more than one year | 17 | €9,825 | €5,442 | -€4,383 | -44.6% |
| Financial debts | 170/4 | €9,825 | €5,442 | -€4,383 | -44.6% |
| Amounts payable within one year | 42/48 | €21,342 | €28,373 | +€7,030 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €5,417 | €4,132 | -€1,285 | -23.7% |
| Trade debts | 44 | €8,465 | €9,714 | +€1,249 | +14.8% |
| Suppliers | 440/4 | €8,465 | €9,714 | +€1,249 | +14.8% |
| Taxes, remuneration and social security | 45 | €7,460 | €10,199 | +€2,739 | +36.7% |
| Taxes | 450/3 | €7,460 | €10,199 | +€2,739 | +36.7% |
| Other amounts payable | 47/48 | - | €4,327 | +€4,327 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,495 | €2,148 | -€1,347 | -38.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,500 | +€4,500 | |
| Other operating charges | 640/8 | €1,870 | €520 | -€1,351 | -72.2% |
| Gross operating margin | 9900 | €9,255 | €20,067 | +€10,812 | +117% |
| Operating profit (loss) | 9901 | €3,889 | €12,900 | +€9,011 | +232% |
| Financial income | 75/76B | €7 | €3 | -€4 | -54.2% |
| Recurring financial income | 75 | €7 | €3 | -€4 | -54.2% |
| Financial charges | 65/66B | €1,328 | €942 | -€386 | -29.1% |
| Recurring financial charges | 65 | €1,328 | €942 | -€386 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €2,568 | €11,961 | +€9,393 | +366% |
| Income taxes | 67/77 | €810 | €3,192 | +€2,382 | +294% |
| Profit (loss) for the period | 9904 | €1,758 | €8,768 | +€7,011 | +399% |
| Profit (loss) for the period to be appropriated | 9905 | €1,758 | €8,768 | +€7,011 | +399% |
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 15 October 2026 via checked.be.