3GCo: 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.
What changed
3GCo
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€31,015
2024 · -€13,800-€17,215
Equity
€1.2m
2024 · €1.3m-€31,015
Cash
€7,447
2024 · €13,197-€5,750
Balance sheet total
€3.7m
2024 · €3.7m-€35,967
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€18,977
down €18,977 (-23.4%), from €81,248 to €62,271
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.
Result 2024
-€13,800
Gross operating margin
-€18,977
Depreciation
+€727
Other operating charges
+€504
Financial charges
+€341
Taxes
+€190
Result 2025
-€31,015
raises the resultlowers the result
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.
From operations
+€5,761
Investment
€0
Financing
-€11,511
Cash 2024
€13,197
From operations (derived)
+€5,761
Net result for the year
-€31,015
Depreciation
+€465
Receivables within one year
+€29,334
Deferred charges and accrued income
+€418
Trade debts
+€6,689
Tax, wage and social debts
-€120
Accrued charges and deferred income
-€10
Financing
-€11,511
Debts after one year
-€11,460
Short-term financial debts
-€51
Cash 2025
€7,447
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,692,885 | €3,656,918 | -€35,967 | -1.0% |
| Fixed assets | 21/28 | €3,500,982 | €3,500,517 | -€465 | 0.0% |
| Tangible fixed assets | 22/27 | €982 | €517 | -€465 | -47.4% |
| Furniture and vehicles | 24 | €982 | €517 | -€465 | -47.4% |
| Financial fixed assets | 28 | €3,500,000 | €3,500,000 | = | 0.0% |
| Current assets | 29/58 | €191,903 | €156,401 | -€35,502 | -18.5% |
| Amounts receivable within one year | 40/41 | €177,862 | €148,528 | -€29,334 | -16.5% |
| Trade receivables | 40 | €174,907 | €148,095 | -€26,812 | -15.3% |
| Other amounts receivable | 41 | €2,955 | €433 | -€2,522 | -85.3% |
| Cash at bank and in hand | 54/58 | €13,197 | €7,447 | -€5,750 | -43.6% |
| Deferred charges and accrued income | 490/1 | €844 | €426 | -€418 | -49.5% |
| Total equity and liabilities | 10/49 | €3,692,885 | €3,656,918 | -€35,967 | -1.0% |
| Equity | 10/15 | €1,273,872 | €1,242,857 | -€31,015 | -2.4% |
| Contributions | 10/11 | €1,158,281 | €1,158,281 | = | 0.0% |
| Contributions outside capital | 11 | €1,158,281 | €1,158,281 | = | 0.0% |
| Other | 1109/19 | €1,158,281 | €1,158,281 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,591 | €84,576 | -€31,015 | -26.8% |
| Amounts payable | 17/49 | €2,419,013 | €2,414,061 | -€4,952 | -0.2% |
| Amounts payable after more than one year | 17 | €2,007,304 | €1,995,844 | -€11,460 | -0.6% |
| Financial debts | 170/4 | €2,007,304 | €1,995,844 | -€11,460 | -0.6% |
| Amounts payable within one year | 42/48 | €411,699 | €418,217 | +€6,518 | +1.6% |
| Financial debts | 43 | €3,898 | €3,847 | -€51 | -1.3% |
| Credit institutions | 430/8 | €3,898 | €3,847 | -€51 | -1.3% |
| Trade debts | 44 | €13,466 | €20,155 | +€6,689 | +49.7% |
| Suppliers | 440/4 | €13,466 | €20,155 | +€6,689 | +49.7% |
| Taxes, remuneration and social security | 45 | €27,500 | €27,380 | -€120 | -0.4% |
| Taxes | 450/3 | €27,500 | €27,380 | -€120 | -0.4% |
| Other amounts payable | 47/48 | €366,835 | €366,835 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €465 | -€727 | -61.0% |
| Other operating charges | 640/8 | €1,256 | €752 | -€504 | -40.1% |
| Gross operating margin | 9900 | €81,248 | €62,271 | -€18,977 | -23.4% |
| Operating profit (loss) | 9901 | €78,800 | €61,054 | -€17,746 | -22.5% |
| Financial charges | 65/66B | €92,410 | €92,069 | -€341 | -0.4% |
| Recurring financial charges | 65 | €92,410 | €92,069 | -€341 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,610 | -€31,015 | -€17,405 | -128% |
| Income taxes | 67/77 | €190 | - | -€190 | |
| Profit (loss) for the period | 9904 | -€13,800 | -€31,015 | -€17,215 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,800 | -€31,015 | -€17,215 | -125% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.