3DG-PROJECT: 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.
3DG-PROJECT
Largest movements
- Tangible fixed assets -€17,011
down €17,011 (-20.6%), from €82,709 to €65,698
of which Leasing and similar rights: -€14,189
- Cash +€1,984
up €1,984 (+63.9%), from €3,102 to €5,086
mainly Depreciation (+€17,011) and Trade debts (+€1,765)
- Debts after one year -€9,870
down €9,870 (-11.8%), from €83,767 to €73,898
of which Financial debts: -€11,207
- Profit (loss) carried forward -€6,828
down €6,828 (-27.7%), from -€24,680 to -€31,509
- Trade debts +€1,765
up €1,765 (+348.9%), from €506 to €2,271
- Gross operating margin -€11,247
down €11,247 (-44.8%), from €25,095 to €13,848
- Depreciation +€7,648
up €7,648 (+81.7%), from €9,363 to €17,011
- Financial charges +€941
up €941 (+62.8%), from €1,498 to €2,439
- Other operating charges -€823
down €823 (-40.1%), from €2,049 to €1,226
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 | €88,983 | €73,550 | -€15,433 | -17.3% |
| Fixed assets | 21/28 | €82,709 | €65,698 | -€17,011 | -20.6% |
| Tangible fixed assets | 22/27 | €82,709 | €65,698 | -€17,011 | -20.6% |
| Plant, machinery and equipment | 23 | €18,627 | €15,805 | -€2,822 | -15.2% |
| Leasing and similar rights | 25 | €64,082 | €49,893 | -€14,189 | -22.1% |
| Current assets | 29/58 | €6,275 | €7,852 | +€1,578 | +25.1% |
| Amounts receivable within one year | 40/41 | €1,598 | €1,458 | -€140 | -8.8% |
| Trade receivables | 40 | €1,322 | €772 | -€551 | -41.6% |
| Other amounts receivable | 41 | €276 | €686 | +€410 | +148.9% |
| Cash at bank and in hand | 54/58 | €3,102 | €5,086 | +€1,984 | +63.9% |
| Deferred charges and accrued income | 490/1 | €1,575 | €1,309 | -€266 | -16.9% |
| Total equity and liabilities | 10/49 | €88,983 | €73,550 | -€15,433 | -17.3% |
| Equity | 10/15 | -€6,080 | -€12,909 | -€6,828 | -112.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,680 | -€31,509 | -€6,828 | -27.7% |
| Amounts payable | 17/49 | €95,064 | €86,459 | -€8,605 | -9.1% |
| Amounts payable after more than one year | 17 | €83,767 | €73,898 | -€9,870 | -11.8% |
| Financial debts | 170/4 | €41,260 | €30,052 | -€11,207 | -27.2% |
| Other amounts payable | 178/9 | €42,508 | €43,845 | +€1,338 | +3.1% |
| Amounts payable within one year | 42/48 | €11,297 | €12,561 | +€1,265 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €10,769 | €10,290 | -€479 | -4.4% |
| Trade debts | 44 | €506 | €2,271 | +€1,765 | +348.9% |
| Suppliers | 440/4 | €506 | €2,271 | +€1,765 | +348.9% |
| Taxes, remuneration and social security | 45 | €22 | - | -€22 | |
| Taxes | 450/3 | €22 | - | -€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,363 | €17,011 | +€7,648 | +81.7% |
| Other operating charges | 640/8 | €2,049 | €1,226 | -€823 | -40.1% |
| Gross operating margin | 9900 | €25,095 | €13,848 | -€11,247 | -44.8% |
| Operating profit (loss) | 9901 | €13,683 | -€4,389 | -€18,072 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,498 | €2,439 | +€941 | +62.8% |
| Recurring financial charges | 65 | €1,498 | €2,439 | +€941 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €12,193 | -€6,828 | -€19,022 | |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | €12,188 | -€6,828 | -€19,017 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,188 | -€6,828 | -€19,017 |
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 11 October 2026 via checked.be.