3i Communications: 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.
3i Communications
Largest movements
- Receivables within one year -€13,683
down €13,683 (-32.9%), from €41,590 to €27,906
of which Trade receivables: -€23,731
- Tangible fixed assets -€12,978
down €12,978 (-25.6%), from €50,620 to €37,642
of which Furniture and vehicles: -€13,027
- Cash +€11,469
up €11,469 (+14.8%), from €77,405 to €88,874
mainly Net result for the year (+€75,067) and Depreciation (+€14,615)
- Other debts -€7,567
down €7,567 (-9.0%), from €83,713 to €76,147
- Debts after one year -€7,466
down €7,466 (-37.5%), from €19,935 to €12,468
- Depreciation +€7,212
up €7,212 (+97.4%), from €7,403 to €14,615
- Taxes -€1,614
down €1,614 (-7.5%), from €21,565 to €19,952
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 | €171,391 | €156,192 | -€15,199 | -8.9% |
| Fixed assets | 21/28 | €50,620 | €37,642 | -€12,978 | -25.6% |
| Tangible fixed assets | 22/27 | €50,620 | €37,642 | -€12,978 | -25.6% |
| Plant, machinery and equipment | 23 | €1,074 | €1,510 | +€436 | +40.6% |
| Furniture and vehicles | 24 | €45,891 | €32,864 | -€13,027 | -28.4% |
| Other tangible fixed assets | 26 | €3,655 | €3,268 | -€387 | -10.6% |
| Current assets | 29/58 | €120,771 | €118,550 | -€2,221 | -1.8% |
| Amounts receivable within one year | 40/41 | €41,590 | €27,906 | -€13,683 | -32.9% |
| Trade receivables | 40 | €41,589 | €17,858 | -€23,731 | -57.1% |
| Other amounts receivable | 41 | €1 | €10,048 | +€10,048 | +1,415,168% |
| Cash at bank and in hand | 54/58 | €77,405 | €88,874 | +€11,469 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,776 | €1,769 | -€7 | -0.4% |
| Total equity and liabilities | 10/49 | €171,391 | €156,192 | -€15,199 | -8.9% |
| Equity | 10/15 | €51,426 | €51,426 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,826 | €32,826 | = | 0.0% |
| Distributable reserves | 133 | €32,826 | €32,826 | = | 0.0% |
| Amounts payable | 17/49 | €119,965 | €104,766 | -€15,199 | -12.7% |
| Amounts payable after more than one year | 17 | €19,935 | €12,468 | -€7,466 | -37.5% |
| Financial debts | 170/4 | €19,935 | €12,468 | -€7,466 | -37.5% |
| Amounts payable within one year | 42/48 | €100,030 | €92,297 | -€7,733 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €7,165 | €7,466 | +€301 | +4.2% |
| Trade debts | 44 | €785 | €566 | -€219 | -27.9% |
| Suppliers | 440/4 | €785 | €566 | -€219 | -27.9% |
| Taxes, remuneration and social security | 45 | €8,367 | €8,118 | -€248 | -3.0% |
| Taxes | 450/3 | €8,367 | €8,118 | -€248 | -3.0% |
| Other amounts payable | 47/48 | €83,713 | €76,147 | -€7,567 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,403 | €14,615 | +€7,212 | +97.4% |
| Other operating charges | 640/8 | €701 | €489 | -€212 | -30.3% |
| Gross operating margin | 9900 | €111,024 | €111,424 | +€399 | +0.4% |
| Operating profit (loss) | 9901 | €102,921 | €96,320 | -€6,601 | -6.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €711 | €1,301 | +€590 | +83.1% |
| Recurring financial charges | 65 | €711 | €1,301 | +€590 | +83.1% |
| Profit (loss) for the period before taxes | 9903 | €102,211 | €95,019 | -€7,192 | -7.0% |
| Income taxes | 67/77 | €21,565 | €19,952 | -€1,614 | -7.5% |
| Profit (loss) for the period | 9904 | €80,645 | €75,067 | -€5,578 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €80,645 | €75,067 | -€5,578 | -6.9% |
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 23 October 2026 via checked.be.