3Dsoil: 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.
3Dsoil
Largest movements
- Cash +€57,707
up €57,707 (+84.0%), from €68,693 to €126,400
mainly Net result for the year (+€88,976) and Tax, wage and social debts (+€42,568)
- Tangible fixed assets +€27,179
up €27,179 (+33.7%), from €80,697 to €107,877
of which Furniture and vehicles: +€34,544
- Receivables within one year -€15,375
down €15,375 (-18.7%), from €82,016 to €66,642
of which Other amounts receivable: -€10,924
- Tax, wage and social debts +€42,568
up €42,568 (+169%), from €25,245 to €67,812
of which Taxes: +€24,555
- Reserves +€38,976
up €38,976 (+52.1%), from €74,755 to €113,731
of which Distributable reserves: +€38,976
- Other debts -€13,585
down €13,585 (-21.4%), from €63,585 to €50,000
- Staff costs +€212,276
new in 2025: €212,276
- Gross operating margin +€156,191
up €156,191 (+80.4%), from €194,360 to €350,551
- Taxes -€13,354
down €13,354 (-52.9%), from €25,245 to €11,891
- Depreciation +€5,541
up €5,541 (+18.8%), from €29,420 to €34,961
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 | €235,719 | €306,598 | +€70,879 | +30.1% |
| Fixed assets | 21/28 | €80,697 | €107,877 | +€27,179 | +33.7% |
| Tangible fixed assets | 22/27 | €80,697 | €107,877 | +€27,179 | +33.7% |
| Plant, machinery and equipment | 23 | €80,697 | €73,333 | -€7,364 | -9.1% |
| Furniture and vehicles | 24 | - | €34,544 | +€34,544 | |
| Current assets | 29/58 | €155,022 | €198,721 | +€43,700 | +28.2% |
| Amounts receivable within one year | 40/41 | €82,016 | €66,642 | -€15,375 | -18.7% |
| Trade receivables | 40 | €71,092 | €66,642 | -€4,450 | -6.3% |
| Other amounts receivable | 41 | €10,924 | €0 | -€10,924 | -100% |
| Cash at bank and in hand | 54/58 | €68,693 | €126,400 | +€57,707 | +84.0% |
| Deferred charges and accrued income | 490/1 | €4,312 | €5,680 | +€1,368 | +31.7% |
| Total equity and liabilities | 10/49 | €235,719 | €306,598 | +€70,879 | +30.1% |
| Equity | 10/15 | €136,755 | €175,731 | +€38,976 | +28.5% |
| 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 | €74,755 | €113,731 | +€38,976 | +52.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €68,555 | €107,531 | +€38,976 | +56.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,964 | €130,867 | +€31,903 | +32.2% |
| Amounts payable within one year | 42/48 | €98,964 | €130,867 | +€31,903 | +32.2% |
| Trade debts | 44 | €10,134 | €13,055 | +€2,921 | +28.8% |
| Suppliers | 440/4 | €10,134 | €13,055 | +€2,921 | +28.8% |
| Taxes, remuneration and social security | 45 | €25,245 | €67,812 | +€42,568 | +169% |
| Taxes | 450/3 | €25,245 | €49,800 | +€24,555 | +97.3% |
| Remuneration and social security | 454/9 | - | €18,012 | +€18,012 | |
| Other amounts payable | 47/48 | €63,585 | €50,000 | -€13,585 | -21.4% |
| Remuneration, social security and pensions | 62 | - | €212,276 | +€212,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,420 | €34,961 | +€5,541 | +18.8% |
| Other operating charges | 640/8 | €1,290 | €1,678 | +€389 | +30.1% |
| Gross operating margin | 9900 | €194,360 | €350,551 | +€156,191 | +80.4% |
| Operating profit (loss) | 9901 | €163,651 | €101,636 | -€62,016 | -37.9% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €66 | €798 | +€732 | +1,109% |
| Recurring financial charges | 65 | €66 | €798 | +€732 | +1,109% |
| Profit (loss) for the period before taxes | 9903 | €163,585 | €100,866 | -€62,719 | -38.3% |
| Income taxes | 67/77 | €25,245 | €11,891 | -€13,354 | -52.9% |
| Profit (loss) for the period | 9904 | €138,340 | €88,976 | -€49,365 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €138,340 | €88,976 | -€49,365 | -35.7% |
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.