3K Company: what changed
3K Company
Largest movements
- Receivables within one year +€98,916
up €98,916 (+44.9%), from €220,172 to €319,088
- Tangible fixed assets +€93,304
up €93,304 (+9.3%), from €998,020 to €1.1m
of which Land and buildings: +€166,516
- Debts after one year +€330,128
up €330,128 (+60.6%), from €545,044 to €875,172
of which Other amounts payable: +€400,000
- Other debts -€299,528
down €299,528 (-76.8%), from €389,867 to €90,339
- Reserves +€63,019
up €63,019 (+77.6%), from €81,229 to €144,248
- Tax, wage and social debts +€45,169
up €45,169 (+92.8%), from €48,667 to €93,836
- Advances received +€29,900
up €29,900 (+29,900%), from €100 to €30,000
- Gross operating margin +€35,733
up €35,733 (+16.7%), from €214,007 to €249,740
- Depreciation -€30,296
down €30,296 (-21.0%), from €144,478 to €114,182
- Taxes +€20,526
up €20,526 (+107%), from €19,195 to €39,721
- Financial charges +€17,995
up €17,995 (+190%), from €9,480 to €27,475
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,232,080 | €1,412,540 | +€180,460 | +14.6% |
| Fixed assets | 21/28 | €998,020 | €1,091,324 | +€93,304 | +9.3% |
| Tangible fixed assets | 22/27 | €998,020 | €1,091,324 | +€93,304 | +9.3% |
| Land and buildings | 22 | €676,765 | €843,281 | +€166,516 | +24.6% |
| Furniture and vehicles | 24 | €321,255 | €248,043 | -€73,212 | -22.8% |
| Current assets | 29/58 | €234,060 | €321,217 | +€87,157 | +37.2% |
| Amounts receivable within one year | 40/41 | €220,172 | €319,088 | +€98,916 | +44.9% |
| Trade receivables | 40 | €220,172 | €319,088 | +€98,916 | +44.9% |
| Cash at bank and in hand | 54/58 | €13,880 | €2,129 | -€11,751 | -84.7% |
| Deferred charges and accrued income | 490/1 | €8 | €0 | -€8 | -100% |
| Total equity and liabilities | 10/49 | €1,232,080 | €1,412,540 | +€180,460 | +14.6% |
| Equity | 10/15 | €181,229 | €244,248 | +€63,019 | +34.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €81,229 | €144,248 | +€63,019 | +77.6% |
| Distributable reserves | 133 | €81,229 | €144,248 | +€63,019 | +77.6% |
| Amounts payable | 17/49 | €1,050,851 | €1,168,293 | +€117,442 | +11.2% |
| Amounts payable after more than one year | 17 | €545,044 | €875,172 | +€330,128 | +60.6% |
| Financial debts | 170/4 | €545,044 | €475,172 | -€69,872 | -12.8% |
| Other amounts payable | 178/9 | - | €400,000 | +€400,000 | |
| Amounts payable within one year | 42/48 | €505,807 | €293,121 | -€212,686 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €65,154 | €69,872 | +€4,718 | +7.2% |
| Trade debts | 44 | €2,019 | €9,074 | +€7,055 | +349% |
| Suppliers | 440/4 | €2,019 | €9,074 | +€7,055 | +349% |
| Advances received on contracts in progress | 46 | €100 | €30,000 | +€29,900 | +29,900% |
| Taxes, remuneration and social security | 45 | €48,667 | €93,836 | +€45,169 | +92.8% |
| Taxes | 450/3 | €48,667 | €93,836 | +€45,169 | +92.8% |
| Other amounts payable | 47/48 | €389,867 | €90,339 | -€299,528 | -76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144,478 | €114,182 | -€30,296 | -21.0% |
| Other operating charges | 640/8 | €6,772 | €5,444 | -€1,328 | -19.6% |
| Gross operating margin | 9900 | €214,007 | €249,740 | +€35,733 | +16.7% |
| Operating profit (loss) | 9901 | €62,757 | €130,115 | +€67,358 | +107% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €9,480 | €27,475 | +€17,995 | +190% |
| Recurring financial charges | 65 | €9,480 | €27,475 | +€17,995 | +190% |
| Profit (loss) for the period before taxes | 9903 | €53,277 | €102,740 | +€49,463 | +92.8% |
| Income taxes | 67/77 | €19,195 | €39,721 | +€20,526 | +107% |
| Profit (loss) for the period | 9904 | €34,082 | €63,019 | +€28,937 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,082 | €63,019 | +€28,937 | +84.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.