3G: 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.
3G
Largest movements
- Receivables after one year +€28,653
up €28,653 (+3.4%), from €851,510 to €880,163
- Debts after one year +€559,546
new in 2025: €559,546
- Investment grants -€544,884
no longer reported in 2025 (was €544,884)
- Reserves +€13,500
up €13,500 (+5.8%), from €231,850 to €245,350
- Gross operating margin -€24,952
down €24,952, from €19,206 to -€5,746
- Taxes -€3,065
down €3,065 (-35.4%), from €8,663 to €5,598
- Financial income +€1,748
up €1,748 (+5.4%), from €32,240 to €33,987
- Financial charges -€619
down €619 (-6.7%), from €9,241 to €8,622
- Other operating charges +€203
up €203 (+52.8%), from €384 to €587
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 | €856,325 | €883,767 | +€27,442 | +3.2% |
| Current assets | 29/58 | €856,325 | €883,767 | +€27,442 | +3.2% |
| Amounts receivable after more than one year | 29 | €851,510 | €880,163 | +€28,653 | +3.4% |
| Other amounts receivable | 291 | €851,510 | €880,163 | +€28,653 | +3.4% |
| Amounts receivable within one year | 40/41 | €3,674 | €3,478 | -€196 | -5.3% |
| Other amounts receivable | 41 | €3,674 | €3,478 | -€196 | -5.3% |
| Cash at bank and in hand | 54/58 | €1,141 | €126 | -€1,015 | -88.9% |
| Total equity and liabilities | 10/49 | €856,325 | €883,767 | +€27,442 | +3.2% |
| Equity | 10/15 | €783,113 | €251,664 | -€531,449 | -67.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €231,850 | €245,350 | +€13,500 | +5.8% |
| Distributable reserves | 133 | €231,850 | €245,350 | +€13,500 | +5.8% |
| Profit (loss) carried forward | 14 | €178 | €114 | -€65 | -36.4% |
| Investment grants | 15 | €544,884 | - | -€544,884 | |
| Amounts payable | 17/49 | €73,212 | €632,103 | +€558,891 | +763.4% |
| Amounts payable after more than one year | 17 | - | €559,546 | +€559,546 | |
| Financial debts | 170/4 | - | €559,546 | +€559,546 | |
| Amounts payable within one year | 42/48 | €73,212 | €72,557 | -€655 | -0.9% |
| Trade debts | 44 | €58,608 | €59,077 | +€469 | +0.8% |
| Suppliers | 440/4 | €58,608 | €59,077 | +€469 | +0.8% |
| Taxes, remuneration and social security | 45 | €14,604 | €13,480 | -€1,123 | -7.7% |
| Taxes | 450/3 | €14,604 | €13,480 | -€1,123 | -7.7% |
| Other operating charges | 640/8 | €384 | €587 | +€203 | +52.8% |
| Gross operating margin | 9900 | €19,206 | -€5,746 | -€24,952 | |
| Operating profit (loss) | 9901 | €18,821 | -€6,333 | -€25,154 | |
| Financial income | 75/76B | €32,240 | €33,987 | +€1,748 | +5.4% |
| Recurring financial income | 75 | €32,240 | €33,987 | +€1,748 | +5.4% |
| Financial charges | 65/66B | €9,241 | €8,622 | -€619 | -6.7% |
| Recurring financial charges | 65 | €9,241 | €8,622 | -€619 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €41,820 | €19,033 | -€22,788 | -54.5% |
| Income taxes | 67/77 | €8,663 | €5,598 | -€3,065 | -35.4% |
| Profit (loss) for the period | 9904 | €33,157 | €13,435 | -€19,722 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,157 | €13,435 | -€19,722 | -59.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.