3i FACILITIES SERVICES: 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 FACILITIES SERVICES
Largest movements
- Cash +€18,137
up €18,137 (+317.2%), from €5,717 to €23,853
mainly Receivables within one year (+€15,386) and Net result for the year (+€2,381)
- Receivables within one year -€15,386
down €15,386 (-11.7%), from €131,742 to €116,356
of which Trade receivables: -€33,032
- Profit (loss) carried forward +€2,381
up €2,381 (+10.4%), from €22,999 to €25,381
- Gross operating margin +€7,950
up €7,950, from -€6,369 to €1,581
- Financial income +€600
up €600 (+87.2%), from €688 to €1,287
- Other operating charges -€385
down €385 (-85.4%), from €451 to €66
- Financial charges +€301
up €301 (+248.6%), from €121 to €421
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 | €137,459 | €140,210 | +€2,750 | +2.0% |
| Current assets | 29/58 | €137,459 | €140,210 | +€2,750 | +2.0% |
| Amounts receivable within one year | 40/41 | €131,742 | €116,356 | -€15,386 | -11.7% |
| Trade receivables | 40 | €108,666 | €75,634 | -€33,032 | -30.4% |
| Other amounts receivable | 41 | €23,077 | €40,723 | +€17,646 | +76.5% |
| Cash at bank and in hand | 54/58 | €5,717 | €23,853 | +€18,137 | +317.2% |
| Total equity and liabilities | 10/49 | €137,459 | €140,210 | +€2,750 | +2.0% |
| Equity | 10/15 | €25,999 | €28,381 | +€2,381 | +9.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,999 | €25,381 | +€2,381 | +10.4% |
| Amounts payable | 17/49 | €111,460 | €111,829 | +€369 | +0.3% |
| Amounts payable within one year | 42/48 | €111,460 | €111,829 | +€369 | +0.3% |
| Trade debts | 44 | €110,525 | €110,894 | +€369 | +0.3% |
| Suppliers | 440/4 | €110,525 | €110,894 | +€369 | +0.3% |
| Other amounts payable | 47/48 | €935 | €935 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €66 | -€385 | -85.4% |
| Gross operating margin | 9900 | -€6,369 | €1,581 | +€7,950 | |
| Operating profit (loss) | 9901 | -€6,820 | €1,515 | +€8,335 | |
| Financial income | 75/76B | €688 | €1,287 | +€600 | +87.2% |
| Recurring financial income | 75 | €688 | €1,287 | +€600 | +87.2% |
| Financial charges | 65/66B | €121 | €421 | +€301 | +248.6% |
| Recurring financial charges | 65 | €121 | €421 | +€301 | +248.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,253 | €2,381 | +€8,634 | |
| Profit (loss) for the period | 9904 | -€6,253 | €2,381 | +€8,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,253 | €2,381 | +€8,634 |
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 11 October 2026 via checked.be.