3DBA TURNKEY PROJECTS: 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.
3DBA TURNKEY PROJECTS
Largest movements
- Cash +€78,659
up €78,659, from €0 to €78,659
mainly Net result for the year (+€105,764) and Tax, wage and social debts (+€25,039)
- Receivables within one year +€52,137
up €52,137 (+5.6%), from €935,503 to €987,641
of which Other amounts receivable: +€47,137
- Reserves +€105,764
up €105,764 (+13.5%), from €781,099 to €886,863
of which Distributable reserves: +€105,764
- Tax, wage and social debts +€25,039
up €25,039 (+74.0%), from €33,823 to €58,862
- Gross operating margin +€75,010
up €75,010 (+200.0%), from €37,503 to €112,513
- Taxes +€18,139
up €18,139 (+89.1%), from €20,361 to €38,501
- Financial charges +€4,436
up €4,436 (+115.0%), from €3,859 to €8,296
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 | €976,762 | €1,105,180 | +€128,418 | +13.1% |
| Current assets | 29/58 | €976,762 | €1,105,180 | +€128,418 | +13.1% |
| Amounts receivable within one year | 40/41 | €935,503 | €987,641 | +€52,137 | +5.6% |
| Trade receivables | 40 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Other amounts receivable | 41 | €915,503 | €962,641 | +€47,137 | +5.1% |
| Cash at bank and in hand | 54/58 | €0 | €78,659 | +€78,659 | |
| Deferred charges and accrued income | 490/1 | €41,259 | €38,880 | -€2,379 | -5.8% |
| Total equity and liabilities | 10/49 | €976,762 | €1,105,180 | +€128,418 | +13.1% |
| Equity | 10/15 | €843,099 | €948,863 | +€105,764 | +12.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €781,099 | €886,863 | +€105,764 | +13.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €774,899 | €880,663 | +€105,764 | +13.6% |
| Amounts payable | 17/49 | €133,663 | €156,316 | +€22,654 | +16.9% |
| Amounts payable after more than one year | 17 | €23,000 | €23,000 | = | 0.0% |
| Financial debts | 170/4 | €23,000 | €23,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €87,585 | €109,316 | +€21,731 | +24.8% |
| Financial debts | 43 | €50,412 | €50,000 | -€412 | -0.8% |
| Credit institutions | 430/8 | €50,412 | €50,000 | -€412 | -0.8% |
| Trade debts | 44 | €3,350 | €454 | -€2,896 | -86.5% |
| Suppliers | 440/4 | €3,350 | €454 | -€2,896 | -86.5% |
| Taxes, remuneration and social security | 45 | €33,823 | €58,862 | +€25,039 | +74.0% |
| Taxes | 450/3 | €33,823 | €58,862 | +€25,039 | +74.0% |
| Accrued charges and deferred income | 492/3 | €23,078 | €24,001 | +€923 | +4.0% |
| Other operating charges | 640/8 | €628 | €1,126 | +€498 | +79.3% |
| Gross operating margin | 9900 | €37,503 | €112,513 | +€75,010 | +200.0% |
| Operating profit (loss) | 9901 | €36,874 | €111,386 | +€74,512 | +202.1% |
| Financial income | 75/76B | €41,259 | €41,174 | -€84 | -0.2% |
| Recurring financial income | 75 | €41,259 | €41,174 | -€84 | -0.2% |
| Financial charges | 65/66B | €3,859 | €8,296 | +€4,436 | +115.0% |
| Recurring financial charges | 65 | €3,859 | €8,296 | +€4,436 | +115.0% |
| Profit (loss) for the period before taxes | 9903 | €74,274 | €144,265 | +€69,991 | +94.2% |
| Income taxes | 67/77 | €20,361 | €38,501 | +€18,139 | +89.1% |
| Profit (loss) for the period | 9904 | €53,913 | €105,764 | +€51,852 | +96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,913 | €105,764 | +€51,852 | +96.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.