3G PERFECT: 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 PERFECT
Largest movements
- Receivables within one year +€5,850
up €5,850 (+63.2%), from €9,261 to €15,111
of which Trade receivables: +€5,850
- Cash -€2,822
down €2,822 (-33.1%), from €8,529 to €5,707
mainly Other debts (-€5,949) and Receivables within one year (-€5,850)
- Tax, wage and social debts +€11,159
up €11,159 (+38.5%), from €28,968 to €40,127
of which Remuneration and social security: +€7,467
- Other debts -€5,949
down €5,949 (-47.5%), from €12,516 to €6,567
- Trade debts -€4,788
down €4,788 (-39.6%), from €12,097 to €7,309
- Profit (loss) carried forward +€2,606
up €2,606 (+4.8%), from -€54,407 to -€51,801
- Gross operating margin +€3,117
up €3,117, from -€236 to €2,881
- Depreciation -€675
no longer reported in 2024 (was €675)
- Other operating charges -€267
down €267 (-69.2%), from €386 to €119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,861 | €20,889 | +€3,028 | +17.0% |
| Fixed assets | 21/28 | €71 | €71 | = | 0.0% |
| Financial fixed assets | 28 | €71 | €71 | = | 0.0% |
| Current assets | 29/58 | €17,790 | €20,818 | +€3,028 | +17.0% |
| Amounts receivable within one year | 40/41 | €9,261 | €15,111 | +€5,850 | +63.2% |
| Trade receivables | 40 | €9,250 | €15,100 | +€5,850 | +63.2% |
| Other amounts receivable | 41 | €11 | €11 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,529 | €5,707 | -€2,822 | -33.1% |
| Total equity and liabilities | 10/49 | €17,861 | €20,889 | +€3,028 | +17.0% |
| Equity | 10/15 | -€35,720 | -€33,114 | +€2,606 | +7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87 | €87 | = | 0.0% |
| Non-distributable reserves | 130/1 | €87 | - | -€87 | |
| Reserves not available under the articles | 1311 | €87 | - | -€87 | |
| Distributable reserves | 133 | - | €87 | +€87 | |
| Profit (loss) carried forward | 14 | -€54,407 | -€51,801 | +€2,606 | +4.8% |
| Amounts payable | 17/49 | €53,581 | €54,003 | +€422 | +0.8% |
| Amounts payable within one year | 42/48 | €53,581 | €54,003 | +€422 | +0.8% |
| Trade debts | 44 | €12,097 | €7,309 | -€4,788 | -39.6% |
| Suppliers | 440/4 | €12,097 | €7,309 | -€4,788 | -39.6% |
| Taxes, remuneration and social security | 45 | €28,968 | €40,127 | +€11,159 | +38.5% |
| Taxes | 450/3 | €6,416 | €10,108 | +€3,692 | +57.5% |
| Remuneration and social security | 454/9 | €22,552 | €30,019 | +€7,467 | +33.1% |
| Other amounts payable | 47/48 | €12,516 | €6,567 | -€5,949 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €675 | - | -€675 | |
| Other operating charges | 640/8 | €386 | €119 | -€267 | -69.2% |
| Gross operating margin | 9900 | -€236 | €2,881 | +€3,117 | |
| Operating profit (loss) | 9901 | -€1,297 | €2,762 | +€4,059 | |
| Financial charges | 65/66B | €172 | €156 | -€16 | -9.3% |
| Recurring financial charges | 65 | €172 | €156 | -€16 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,469 | €2,606 | +€4,075 | |
| Profit (loss) for the period | 9904 | -€1,469 | €2,606 | +€4,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,469 | €2,606 | +€4,075 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.